Lundin Mining Corporation (LUNMF)

PNK: LUNMF · Real-Time Price · USD

8.58

0.23 (2.75%)

At close: May 02, 2025, 2:11 PM

Lundin Mining Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	153.35M	276.85M	463.53M	879.3M	189.06M	189.18M	215.44M	446.92M	123.87M
Depreciation & Amortization	n/a	689.18M	554.75M	601.01M	453.4M	396.45M	285.79M	341.2M	379.06M
Stock-Based Compensation	6.42M	7.3M	7.8M	14.84M	9.61M	13.35M	12.14M	9.86M	6.53M
Other Working Capital	116.69M	-67.88M	-116.06M	-2.12M	-78.71M	14.13M	-46.34M	-4.49M	-168.34M
Other Non-Cash Items	1.21B	38.23M	-28.05M	-100.11M	-20.7M	-38.13M	12.21M	17.71M	26.04M
Deferred Income Tax	-64.97M	72.93M	-15.35M	92.05M	99.48M	17.56M	-392K	18.62M	-44.14M
Change in Working Capital	210.27M	-67.88M	-105.8M	-2.14M	-164.95M	-13.86M	-48.83M	69.18M	-128.16M
Operating Cash Flow	1.52B	1.02B	876.89M	1.48B	565.89M	564.56M	476.35M	903.48M	363.19M
Capital Expenditures	-807.31M	-1.01B	-842.9M	-532.1M	-431.24M	-665.29M	-751.75M	-478.81M	-187.55M
Cash Acquisitions	n/a	-642.85M	-109.55M	n/a	27.07M	-756.95M	n/a	1.12B	-30.66M
Purchase of Investments	-41.69M	n/a	n/a	n/a	n/a	n/a	-5.3M	-28.65M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	52.61M	66.27M	n/a
Other Investing Acitivies	-157.91M	-18.57M	-60.91M	12.08M	-16.82M	124.41M	23.76M	203K	74.37M
Investing Cash Flow	-1.01B	-1.67B	-1.01B	-520.01M	-420.98M	-1.3B	-675.38M	680.43M	-143.85M
Debt Repayment	489.69M	991.47M	101.96M	-180.52M	-117.93M	256.24M	-445M	-572.92M	-1.35M
Common Stock Repurchased	-24.37M	n/a	-59.41M	-40.71M	-11.09M	-21.74M	n/a	n/a	n/a
Dividend Paid	-202.5M	-206.54M	-264.53M	-225.39M	-92.65M	-67.98M	-66.91M	-67.65M	n/a
Other Financial Acitivies	-628.07M	-67.72M	-18.73M	-48.02M	-15.26M	-927K	-27.79M	-114.18M	-77.55M
Financial Cash Flow	-344.23M	728.59M	-251.63M	-496.64M	-236.93M	167.13M	-539.7M	-754.75M	-60.68M
Net Cash Flow	88.69M	77.41M	-402.68M	452.62M	-109.12M	-564.87M	-751.61M	851.73M	158.8M
Free Cash Flow	711.55M	3.5M	33.99M	952.86M	134.65M	-100.73M	-275.4M	424.67M	175.64M