Hochschild Mining plc (LON:HOC)
London
· Delayed Price · Currency is GBP · Price in GBX 613.50
+3.50 (0.57%)
Apr 29, 2026, 11:44 AM GMT
Hochschild Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 201.9 | 97.01 | -55.01 | 2.96 | 76.93 | Upgrade
|
| Depreciation & Amortization | 179.53 | 162.22 | 148.53 | 139.89 | 151.4 | Upgrade
|
| Other Amortization | 0.03 | 0.01 | 0.11 | 0.16 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.66 | -0.14 | -0.29 | -40.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | -52.77 | 17.62 | 83.57 | -9.53 | 25.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.1 | -1.81 | 6.23 | 4.28 | 7.19 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.64 | 1.41 | 2.28 | 11.6 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.25 | 0 | 0.04 | - | Upgrade
|
| Other Operating Activities | 208.9 | 74.07 | 10.15 | 26.6 | 75.33 | Upgrade
|
| Change in Accounts Receivable | -56.26 | -79.79 | -8.52 | -52.97 | -13.73 | Upgrade
|
| Change in Inventory | -31.77 | -21.16 | -8.09 | -13.08 | -4.53 | Upgrade
|
| Change in Accounts Payable | -26.09 | 70.28 | 1.88 | -6.63 | -9.54 | Upgrade
|
| Change in Income Taxes | -1.46 | -2.81 | 2.62 | -0.01 | -3.5 | Upgrade
|
| Change in Other Net Operating Assets | 25.55 | 4.62 | -4.85 | -0.1 | 20.08 | Upgrade
|
| Operating Cash Flow | 423.92 | 321.25 | 178.76 | 102.92 | 284.7 | Upgrade
|
| Operating Cash Flow Growth | 31.96% | 79.71% | 73.69% | -63.85% | 45.72% | Upgrade
|
| Capital Expenditures | -215.53 | -269.14 | -262.25 | -333.36 | -152.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 14.65 | 1.15 | 1.09 | 3.39 | Upgrade
|
| Cash Acquisitions | -8.75 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.61 | -19.53 | -0.12 | -0.35 | - | Upgrade
|
| Investment in Securities | -5 | -2.97 | 0.72 | -4.96 | -33.91 | Upgrade
|
| Other Investing Activities | - | - | 15 | - | - | Upgrade
|
| Investing Cash Flow | -231.23 | -277 | -245.51 | -337.58 | -183.43 | Upgrade
|
| Long-Term Debt Issued | 410 | 311.61 | 137.41 | 28.91 | 105.95 | Upgrade
|
| Long-Term Debt Repaid | -391.99 | -346.04 | -114.32 | -13.2 | -16.98 | Upgrade
|
| Net Debt Issued (Repaid) | 18.02 | -34.43 | 23.1 | 15.72 | 88.98 | Upgrade
|
| Common Dividends Paid | -15.2 | - | - | -22.02 | -22.02 | Upgrade
|
| Other Financing Activities | 24.8 | -0.39 | -0.33 | -0.29 | -9.83 | Upgrade
|
| Financing Cash Flow | 27.62 | -34.82 | 22.77 | -6.59 | 57.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -1.58 | -10.74 | -1.7 | -3.49 | Upgrade
|
| Net Cash Flow | 219.98 | 7.85 | -54.72 | -242.95 | 154.91 | Upgrade
|
| Free Cash Flow | 208.39 | 52.11 | -83.49 | -230.44 | 132.34 | Upgrade
|
| Free Cash Flow Growth | 299.94% | - | - | - | 50.31% | Upgrade
|
| Free Cash Flow Margin | 17.63% | 5.50% | -12.04% | -31.32% | 16.31% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.10 | -0.16 | -0.44 | 0.26 | Upgrade
|
| Cash Interest Paid | 17.7 | 27.07 | 24.84 | 12.96 | 5.72 | Upgrade
|
| Cash Income Tax Paid | 19.35 | 8.16 | 5.6 | 20.39 | 22.02 | Upgrade
|
| Levered Free Cash Flow | 331.34 | 98.78 | -86.72 | -207.05 | 123.77 | Upgrade
|
| Unlevered Free Cash Flow | 343.1 | 110.37 | -79.08 | -199.61 | 131.77 | Upgrade
|
| Change in Working Capital | -90.03 | -28.86 | -16.96 | -72.79 | -11.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.