Sierra Metals Cash Flow Statement 2015-2024 | SMTSF

Fifteen years of historical annual cash flow statements for Sierra Metals (SMTSF).

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
202320222021202020192018201720162015
$-19.33$-88.31$-22.11$27.39$9.42$25.84$-0.86$-12.72$-35.31
$38.78$35.45$46.07$41.92$36.08$31.35$58.24$45.71$46.84
$23.84$58.02$67.15$28.45$20.86$32.96$22.41$11.31$20.95
$62.62$93.47$113$70.37$56.94$64.31$80.65$57.02$67.79
$1.81$11.71$1.57$-6.80$-5.89$1.87$-10.09$-3.13$14.38
$-2.48$4.25$-3.20$1.92$-3.85$-2.92$-1.62$-4.87$5.06
$9.37$14.90$13.99$-12.60$6.75$4.20$5.12$4.16$-0.12
$4.59$-4.41$1.60$0.49$-0.42$-0.47$-1.02$1.39$-4.60
$13.28$26.45$13.96$-16.99$-3.68$2.45$-7.90$-1.52$10.42
$50.19$7.26$72.25$66.98$39.59$61.90$54.47$43.64$31.31
$-43.99$-38.26$-71.77$-35.07$-54.62$-49.32$-51.61$-25.35$-37.60
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0.82$0$0$0$0$0
$-43.99$-38.26$-71.77$-34.25$-54.62$-49.32$-51.61$-25.35$-37.60
$0$0$0$0$0$0$0$0$0
$-6.44$5.46$-19.70$0$43.62$-8.81$-14.77$3.21$-4.87
$-6.44$5.46$-19.70$0$43.62$-8.81$-14.77$3.21$-4.87
$12.11$0$0$0$0$0$0$0$0
$12.11$0$0$0$0$0$0$0$0
$0$0$-13.98$0$0$-2.88$-3.37$-0.50$-0.89
$-7.91$-4.34$-3.21$-4.07$-7.46$-2.77$-2.95$-3.67$-3.42
$-2.24$1.12$-36.89$-4.07$36.16$-14.46$-21.09$-0.96$-9.17
$4.05$-29.86$-36.54$28.49$21.15$-2.05$-18.27$17.04$-16.17
$2.12$0.47$1.06$0.67$1.17$1.54$1.20$0.82$1.32
$0$0$-13.98$0$0$-2.88$-3.37$-0.50$-0.89