Hochschild Mining plc
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver in the Americas. It holds 100% interests in the Inmaculada gold/silver underground operation and Pallancata silver/gold property…
Gold
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 199.00 | 302.00 | 450.00 | 254.00 | 64.00 | 93.00 | 133.00 | 316.00 | 233.00 | 185.00 | 283.00 | 195.00 | 284.00 | 102.00 | 178.00 | |
| Operating Cash (Net) | 199.00 | 302.00 | 450.00 | 254.00 | 64.00 | 93.00 | 133.00 | 316.00 | 233.00 | 185.00 | 283.00 | 195.00 | 284.00 | 102.00 | 178.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -3.00 | 26.00 | 27.00 | -22.00 | -16.00 | -9.00 | -18.00 | -13.00 | -52.00 | -8.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 3.00 | -26.00 | -27.00 | 22.00 | 16.00 | 9.00 | 18.00 | 13.00 | 52.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 23.00 | 38.00 | -38.00 | -3.00 | -51.00 | 16.00 | 20.00 | 19.00 | -2.00 | -23.00 | -20.00 | -4.00 | -11.00 | -72.00 | -16.00 | |
| Other WC | 19.00 | 48.00 | -38.00 | 23.00 | -57.00 | 7.00 | 7.00 | -19.00 | 20.00 | -21.00 | -13.00 | -25.00 | -6.00 | -59.00 | -4.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -371.00 | 200.00 | -126.00 | -427.00 | -218.00 | -263.00 | -223.00 | -127.00 | -121.00 | -129.00 | -203.00 | -112.00 | -183.00 | -337.00 | -245.00 | |
| Capital Expenditure | -140.00 | -158.00 | -213.00 | -344.00 | -260.00 | -315.00 | -223.00 | -129.00 | -124.00 | -126.00 | -202.00 | -107.00 | -152.00 | -333.00 | -262.00 | |
| Purchases of Investments | -1.00 | -20.00 | - - | - - | 4.00 | - - | - - | - - | -4.00 | -6.00 | -15.00 | -27.00 | -36.00 | -10.00 | - - | |
| Sale/Maturity of Investment | 3.00 | 11.00 | 82.00 | - - | 33.00 | 48.00 | - - | 1.00 | 3.00 | - - | 12.00 | 22.00 | 22.00 | 5.00 | - - | |
| Property, Plant, Equipment (P&PE) | -140.00 | -158.00 | -213.00 | -344.00 | -260.00 | -315.00 | -223.00 | -129.00 | -124.00 | -126.00 | -202.00 | -107.00 | -152.00 | -333.00 | -262.00 | |
| Acquisitions (Net) | -236.00 | 363.00 | -15.00 | -96.00 | -14.00 | - - | - - | - - | - - | 1.00 | - - | - - | -19.00 | - - | - - | |
| Other Investing Activities | 3.00 | 5.00 | 20.00 | 12.00 | 19.00 | 4.00 | - - | - - | 4.00 | - - | 2.00 | - - | 2.00 | 1.00 | 16.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -134.00 | -55.00 | -221.00 | -94.00 | -99.00 | -5.00 | -61.00 | -132.00 | -4.00 | -228.00 | -9.00 | -12.00 | -57.00 | -6.00 | -22.00 | |
| Debt Repayment | -277.00 | -52.00 | -272.00 | -93.00 | -116.00 | -458.00 | -209.00 | -177.00 | -38.00 | -463.00 | -272.00 | -37.00 | -14.00 | -11.00 | -25.00 | |
| Dividends Paid | -20.00 | -39.00 | -74.00 | -62.00 | -18.00 | -10.00 | - - | -6.00 | -13.00 | -19.00 | -20.00 | -20.00 | -22.00 | -22.00 | - - | |
|
Common Stock
|
-134 | - - | 118 | - - | -358 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 143.00 | - - | 117.00 | - - | 71.00 | - - | 95.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | 278.00 | - - | - - | - - | 430.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 9.00 | 36.00 | 7.00 | 60.00 | -267.00 | 473.00 | 175.00 | 52.00 | 56.00 | 255.00 | 302.00 | 46.00 | 93.00 | 26.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 116.00 | 77.00 | 525.00 | 627.00 | 358.00 | 286.00 | 115.00 | 84.00 | 139.00 | 256.00 | 79.00 | 166.00 | 231.00 | 386.00 | 143.00 | |
| End of Period | 77.00 | 525.00 | 627.00 | 358.00 | 286.00 | 115.00 | 84.00 | 139.00 | 256.00 | 79.00 | 166.00 | 231.00 | 386.00 | 143.00 | 89.00 | |
| Change | -38.00 | 447.00 | 101.00 | -268.00 | -72.00 | -170.00 | -31.00 | 55.00 | 117.00 | -177.00 | 86.00 | 65.00 | 154.00 | -242.00 | -54.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 84.00 | 104.00 | 107.00 | 126.00 | 151.00 | 130.00 | 144.00 | 187.00 | 197.00 | 165.00 | 187.00 | 118.00 | 151.00 | 140.00 | 146.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 3.00 | 6.00 | 11.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 2.00 | |
| Other | -34.00 | -151.00 | -43.00 | 5.00 | 93.00 | 17.00 | 204.00 | 39.00 | -27.00 | 37.00 | 74.00 | 60.00 | 73.00 | 30.00 | 5.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 58.00 | 143.00 | 237.00 | -89.00 | -196.00 | -221.00 | -90.00 | 186.00 | 109.00 | 59.00 | 80.00 | 88.00 | 132.00 | -230.00 | -83.00 | |
| Cash Conversion Cycle (CCC) | 82.00 | 8.00 | 3.00 | - - | 37.00 | 47.00 | 58.00 | 20.00 | 16.00 | 14.00 | 8.00 | - - | -9.00 | 1.00 | 3.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -18.00 | -6.00 | -2.00 | - - | - - | -4.00 | -2.00 | -5.00 | -3.00 | -1.00 | -10.00 |