HECLA MINING CO (1HL.MI) Stock Cash Flow
BIT:1HL - Euronext Milan - US4227041062 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.04M | -84.22M | -37.30M | 35.10M | -16.80M | |||
| Depreciation Amortization | 201.24M | 163.67M | 145.10M | 172.70M | 164.00M | |||
| Income Taxes - Deferred | 7.35M | -6.12M | -25.50M | -48.00M | -5.50M | |||
| Change In Working Capital | -68.99M | -38.90M | -29.30M | 18.90M | 22.40M | |||
| Interest Paid | 44.67M | 37.74M | 37.20M | 37.60M | 34.90M | |||
| Taxes Paid | 7.24M | 8.91M | 14.40M | 12.10M | -7.90M | |||
| Other non cash items | 31.15M | 41.05M | 36.90M | 41.70M | 16.70M | |||
| OPERATING CASH FLOW | 151.71M | 75.50M | 89.90M | 220.30M | 180.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -216.29M | -223.89M | -149.40M | -109.00M | -91.00M | |||
| Other Investing Activity | -4.41M | -7.41M | -37.90M | 2.00M | -1.90M | |||
| INVESTING CASH FLOW | -220.70M | -231.29M | -187.30M | -107.00M | -92.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -77.45M | 117.39M | -7.60M | -7.30M | -6.10M | |||
| Stock Issued/Repurchased | 87.92M | 54.65M | 13.60M | -4.50M | -2.70M | |||
| Dividend Paid | -20.60M | -15.71M | -12.90M | -20.70M | -9.20M | |||
| Other Financing Activity | N/A | 0.00 | -500.00K | -100.00K | -1.40M | |||
| FINANCING CASH FLOW | -10.13M | 156.33M | -7.50M | -32.60M | -19.40M | |||
| Exchange Rate Effect | 775.00K | 1.09M | -300.00K | -500.00K | -1.10M | |||
| CHANGE IN CASH | -78.35M | 1.63M | -105.20M | 80.20M | 67.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 151.71M | 75.50M | 89.90M | 220.30M | 180.80M | |||
| Capital Expenditure | -216.29M | -223.89M | -149.40M | -109.00M | -91.00M | |||
| FREE CASH FLOW | -64.59M | -148.39M | -59.50M | 111.30M | 89.80M | |||
All data in USD