Hochschild Mining PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,743.20
41,830.90
156,863.70
46,588.60
41,838.90
5,025.50
Depreciation, Depletion & Amortization
96,812.50
79,433.60
94,414.00
138,926.10
153,596.50
124,290.90
Other Funds
177,143.50
5,566.80
-
13,144.60
9,772.30
15,795.70
Funds from Operations
78,057.40
47,290.20
73,741.80
219,986.70
183,294.70
157,176.60
Changes in Working Capital
32,966.00
9,964.40
13,478.80
14,263.00
1,655.50
17,727.60
Net Operating Cash Flow
45,091.30
57,254.60
87,220.60
234,249.60
181,639.20
139,449.10
Capital Expenditures
166,810.80
191,542.10
146,393.80
96,336.60
96,693.50
Sale of Fixed Assets & Businesses
220.10
342.50
221.90
684.80
556.00
Purchase/Sale of Investments
21,430.60
29,210.60
2.00
1,259.20
2,186.60
Net Investing Cash Flow
143,255.00
160,031.50
146,170.00
94,392.60
93,999.00
Cash Dividends Paid - Total
11,837.40
6,107.30
631.00
5,186.40
10,868.00
Issuance/Reduction of Debt, Net
206,839.10
14,734.40
21,746.90
79,619.80
24,459.90
Net Financing Cash Flow
63,866.90
3,060.30
39,944.30
97,950.80
3,819.60
Net Change in Cash
46,388.10
103,510.50
20,933.30
41,474.80
90,858.00
Free Cash Flow
113,782.70
134,116.80
54,281.90
140,501.00
88,746.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
8,777.60
12,064.60
Net Assets from Acquisitions
9,350.00
-
-
-
-
Other Sources
11,255.20
1,957.40
-
-
4,325.10
Change in Capital Stock
46,008.70
-
62,322.10
-
-
Exchange Rate Effect
12,091.40
3,794.00
1,928.30
431.30
601.80
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