Hochschild Mining Cash Flow Statement 2011-2024 | HCHDF

Fifteen years of historical annual cash flow statements for Hochschild Mining (HCHDF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320122011
$4.83$71.11$20.43$41.44$6.70$0.00$62.86$-239.66$-70.83$116$344$520
$140$151$118$187$166$0$187$144$131$0.00$0.00$0.00
$38.71$87.70$46.47$57.06$-3.61$261$-4.17$208$14.50$0$0$0
$179$239$165$244$162$261$183$353$145$0$0$0
$-52.97$-13.73$-18.91$-9.75$-16.24$0$27.95$26.16$-3.42$0$0$0
$-13.08$-4.53$21.99$-6.95$-1.74$0$11.07$-12.92$11.84$0$0$0
$-6.63$-9.54$-8.61$-8.34$0.65$0$-21.60$7.14$8.98$0$0$0
$-0.10$20.08$15.39$18.41$-6.25$0$2.25$0.21$-1.00$0$0$0
$-93.19$-33.26$6.43$-7.87$8.08$-27.02$64.45$9.35$11.99$0.00$0.00$0.00
$103$285$195$283$186$234$316$133$93.78$64.67$255$464
$-332.27$-148.97$-106.98$-202.22$-124.63$-123.79$-129.86$-222.71$-314.54$-259.11$-343.99$-67.10
$-0.35$0$0$0.00$-1.91$-0.02$-0.01$-0.61$-0.28$0$0$0
$0$0$0$0$0$0$0.81$0$0$-11.23$-96.33$-15.59
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-18.58$7.52$-0.68$-5.48$-2.82$0.15$0.00$48.10$0$0$0
$0$-18.58$7.52$-0.68$-5.48$-2.82$0.15$0.00$48.10$33.49$0.00$-81.99
$-4.96$-15.89$-12.77$-0.71$2.03$5.57$1.55$0$3.72$18.73$12.45$24.79
$-337.58$-183.43$-112.23$-203.61$-129.98$-121.05$-127.36$-223.32$-263.01$-218.11$-427.86$-139.89
$17.35$91.16$10.80$44.00$-196.89$31.50$-107.43$-33.23$24.26$0$0$0
$-1.64$-2.18$-2.02$-2.51$0$0$0$0$0$0.00$0.00$0.00
$15.72$88.98$8.78$41.49$-196.89$31.50$-107.43$-33.23$24.26$-23.30$-39.72$-154.70
$0$0$-0.29$-0.31$-0.58$0$0$95.22$0$0$0$0
$0$0$-0.29$-0.31$-0.58$0$0$95.22$0$0.00$0.00$-0.89
$-22.30$-31.85$-20.90$-31.28$-30.83$-26.58$-24.73$-0.96$-10.06$-18.50$-62.46$-74.28
$0$0$0$-0.69$0$0$0$0$-9.17$142$7.34$7.99
$-6.59$57.13$-12.41$9.21$-228.30$4.92$-132.17$61.03$5.04$99.83$-94.84$-221.90
$-242.95$155$65.53$86.65$-177.28$117$55.96$-31.98$-170.44$-72.50$-268.53$102
$0$0$0$0$0$0$0$0$0$0$0$0
$-22.30$-31.85$-20.90$-31.28$-30.83$-26.58$-24.73$-0.96$-10.06$0$0$0