Lundin Mining Cash Flow Statement 2009-2024 | LUNMF

Fifteen years of historical annual cash flow statements for Lundin Mining (LUNMF).

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
202320222021202020192018201720162015201420132012201120102009
$315$464$879$189$189$215$502$-630.23$-281.79$123$137$123$184$317$73.70
$654$555$523$447$386$319$381$435$555$209$148$122$154$123$170
$55.37$-25.34$85.03$15.39$-24.55$-48.25$-53.33$679$246$-106.85$0$0$0$0$0
$709$529$608$463$362$271$328$1,114$801$102$148$122$154$123$170
$4.03$-52.52$-270.39$-86.24$39.32$68.37$-71.42$-162.89$205$-79.14$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.64$-63.54$268$0.20$-25.51$-78.58$145$42.22$-9.81$41.27$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.61$-116.06$-2.14$-86.03$13.81$-10.22$73.52$-120.67$195$-37.87$-25.37$2.56$54.79$-22.70$-99.25
$1,017$877$1,485$566$565$476$903$363$714$187$154$194$309$277$137
$-1,013.12$-842.90$-532.10$-431.24$-665.29$-751.75$-478.81$-185.76$-269.21$-421.56$-243.67$-159.37$-179.09$-129.77$-128.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-642.85$-109.55$0$0$-756.95$0$1,180$29.71$0$-1,747.37$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$18.00$32.15$9.92$114$47.03$-37.42$9.30$32.94$98.75$0$0$0$0$0
$0$18.00$32.15$9.92$114$47.03$-37.42$9.30$32.94$98.75$-284.78$-15.00$-56.53$-33.48$-57.56
$-18.57$-78.91$-20.07$0.34$10.19$29.35$16.92$2.90$-8.24$4.42$-8.28$-12.69$4.76$87.97$0.05
$-1,674.53$-1,013.37$-520.01$-420.98$-1,297.83$-675.38$680$-143.85$-244.50$-2,065.77$-536.74$-187.06$-230.87$-75.27$-185.82
$1,039$122$-162.64$-102.74$268$-461.90$-570.63$-1.35$-6.08$748$0$0$0$0$0
$-47.32$-20.15$-17.88$-15.19$-11.84$0$0$0$0$0$313$0.00$0.00$0.00$0.00
$991$102$-180.52$-117.93$256$-461.90$-570.63$-1.35$-6.08$748$-87.49$-21.64$-10.51$-157.63$-125.06
$11.38$-33.23$-25.44$6.32$-7.62$16.02$12.54$18.22$4.80$584$0$0$0$0$0
$11.38$-33.23$-25.44$6.32$-7.62$16.02$12.54$18.22$4.80$584$1.56$5.84$8.20$3.47$149
$-261.64$-310.45$-283.39$-114.00$-66.44$-66.91$-123.65$-2.00$-12.00$-15.00$0.00$0.00$0.00$0.00$0.00
$-12.62$-9.91$-7.30$-11.31$-15.05$-26.91$-73.01$-75.55$-67.12$631$-6.41$10.15$-0.33$-1.68$-0.42
$729$-251.63$-496.64$-236.93$167$-539.70$-754.75$-60.68$-80.41$1,948$221$-5.64$-2.64$-155.84$23.77
$77.41$-402.68$453$-109.12$-564.87$-751.61$852$159$382$58.15$-158.46$9.70$66.49$57.33$-28.12
$7.30$7.80$14.84$9.61$13.35$12.14$9.86$6.53$7.02$7.17$0$0$0$0$0
$-261.64$-310.45$-283.39$-114.00$-66.44$-66.91$-123.65$-2.00$-12.00$-15.00$0$0$0$0$0