Lundin Mining Corp (LUN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 618,900 | 607,744 | 653,596 | 554,750 | 522,764 |
| Income taxes - deferred | -569,700 | -64,965 | 62,183 | -15,350 | 92,048 |
| Accounts receivable | -348,900 | 100,751 | 4,033 | -52,520 | -270,388 |
| Other Working Capital | -408,200 | 213,718 | -7,605 | -105,799 | -2,136 |
| Other Operating Activity | 2,050,500 | 661,609 | 304,405 | 495,808 | 1,142,666 |
| Operating Cash Flow | $1,342,600 | $1,518,857 | $1,016,612 | $876,889 | $1,484,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -684,600 | -807,307 | -1,013,117 | -842,903 | -532,097 |
| Net Acquisitions | 1,393,400 | 0 | -642,851 | -109,553 | N/A |
| Purchase Of Investment | -5,000 | -41,686 | N/A | N/A | N/A |
| Other Investing Activity | -72,800 | -157,913 | -18,566 | -60,911 | 12,084 |
| Investing Cash Flow | $631,000 | $-1,006,906 | $-1,674,534 | $-1,013,367 | $-520,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,714,900 | 1,500,551 | 2,490,597 | 282,938 | 33,171 |
| Debt Repayment | -3,299,800 | -1,010,859 | -1,499,124 | -180,976 | -213,688 |
| Common Stock Issued | 10,200 | 21,023 | 11,376 | 26,177 | 15,275 |
| Common Stock Repurchased | -153,700 | -24,374 | 0 | -59,410 | -40,710 |
| Dividend Paid | -243,700 | -202,497 | -206,540 | -275,448 | -227,392 |
| Other Financing Activity | -117,100 | -628,071 | -67,723 | -44,907 | -63,299 |
| Financing Cash Flow | $-2,089,200 | $-344,227 | $728,586 | $-251,626 | $-496,643 |
| Exchange Rate Effect | 1,500 | -4,238 | 6,742 | -14,578 | -15,676 |
| Beginning Cash Position | 432,300 | 268,793 | 191,387 | 594,069 | 141,447 |
| End Cash Position | 296,200 | 357,478 | 268,793 | 191,387 | 594,069 |
| Net Cash Flow | $-115,600 | $167,724 | $70,664 | $-388,104 | $468,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,342,600 | 1,518,857 | 1,016,612 | 876,889 | 1,484,954 |
| Capital Expenditure | -684,600 | -807,307 | -1,013,117 | -842,903 | -532,097 |
| Free Cash Flow | 658,000 | 711,550 | 3,495 | 33,986 | 952,857 |