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Lundin Mining Corporation (LUN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.05+0.41 (+2.62%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
241,562
241,562
426,851
780,348
168,798
Deferred income taxes
62,183
62,183
-15,350
92,048
99,477
Stock based compensation
7,301
7,301
7,803
14,841
9,605
Change in working capital
-79,521
-79,521
-105,799
-70,723
-78,714
Inventory
-71,916
-71,916
10,257
-68,587
-86,235
Other working capital
3,495
3,495
33,986
952,857
134,653
Other non-cash items
76,358
76,358
-40,139
-21,055
-107,821
Net cash provided by operating activites
1,016,612
1,016,612
876,889
1,484,954
565,888
Cash flows from investing activities
Investments in property, plant and equipment
-1,013,117
-1,013,117
-842,903
-532,097
-431,235
Acquisitions, net
-648,569
-648,569
-126,381
0
0
Other investing activites
-29,151
-29,151
-83,063
-20,070
-5,641
Net cash used for investing activites
-1,674,534
-1,674,534
-1,013,367
-520,013
-420,979
Cash flows from financing activities
Debt repayment
-1,499,124
-1,499,124
-180,976
-213,688
-504,479
Common stock issued
11,376
11,376
26,177
15,275
17,408
Common stock repurchased
0
0
-59,410
-40,710
-11,093
Dividends Paid
-206,540
-206,540
-275,448
-227,392
-88,002
Other financing activites
-6,416
-6,416
-35,142
-56,000
-26,000
Net cash used privided by (used for) financing activities
728,586
728,586
-251,626
-496,643
-236,928
Net change in cash
77,406
77,406
-402,682
452,622
-109,116
Cash at beginning of period
191,387
191,387
594,069
141,447
250,563
Cash at end of period
268,793
268,793
191,387
594,069
141,447
Free Cash Flow
Operating Cash Flow
1,016,612
1,016,612
876,889
1,484,954
565,888
Capital Expenditure
-1,013,117
-1,013,117
-842,903
-532,097
-431,235
Free Cash Flow
3,495
3,495
33,986
952,857
134,653