Hochschild Mining Plc (HOC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 63,468 | 16,552 | 20,934 | 66,225 | 42,494 |
| Accounts receivable | -82,601 | -5,896 | -52,977 | -17,235 | -16,716 |
| Other Working Capital | -28,861 | -16,964 | -72,794 | -11,235 | -4,006 |
| Other Operating Activity | 369,241 | 185,069 | 207,755 | 246,947 | 173,602 |
| Operating Cash Flow | $321,247 | $178,761 | $102,918 | $284,702 | $195,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -268,383 | -261,105 | -332,271 | -148,970 | -106,981 |
| Net Acquisitions | N/A | N/A | 0 | -19,995 | N/A |
| Purchase Of Investment | -5,838 | 0 | -10,204 | -36,784 | -27,256 |
| Sale Of Investment | 2,865 | 723 | 5,248 | 22,868 | 22,008 |
| Purchase Sale Intangibles | -19,534 | 14,876 | -353 | N/A | 0 |
| Other Investing Activity | 13,890 | 15,000 | 0 | -553 | 0 |
| Investing Cash Flow | $-277,000 | $-245,506 | $-337,580 | $-183,434 | $-112,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 311,607 | 137,413 | 28,911 | 105,954 | 48,520 |
| Debt Repayment | -340,991 | -111,980 | -11,557 | -14,793 | -37,717 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -292 |
| Dividend Paid | N/A | N/A | -22,017 | -22,022 | -20,556 |
| Other Financing Activity | -5,434 | -2,664 | -1,925 | -12,014 | -2,366 |
| Financing Cash Flow | $-34,818 | $22,769 | $-6,588 | $57,125 | $-12,411 |
| Exchange Rate Effect | -1,582 | -10,742 | -1,695 | -3,487 | -5,208 |
| Beginning Cash Position | 89,126 | 143,844 | 386,789 | 231,883 | 166,357 |
| End Cash Position | 96,973 | 89,126 | 143,844 | 386,789 | 231,883 |
| Net Cash Flow | $9,429 | $-43,976 | $-241,250 | $158,393 | $70,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,247 | 178,761 | 102,918 | 284,702 | 195,374 |
| Capital Expenditure | -288,676 | -262,377 | -333,713 | -152,363 | -107,333 |
| Free Cash Flow | 32,571 | -83,616 | -230,795 | 132,339 | 88,041 |