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LUNDIN MINING CORP (LUN.CA) Stock Cash Flow

TSX:LUN - Toronto Stock Exchange - CA5503721063 - Common Stock - Currency: CAD

11.82  -0.98 (-7.66%)

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 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
LUN.CA Net Income ChartLUN.CA Net Income over time chart
409.87M315.25M463.53M879.30M189.10M
Depreciation Amortization
LUN.CA Depreciation Amortization ChartLUN.CA Depreciation Amortization over time chart
805.28M653.60M554.75M522.76M447.50M
Income Taxes - Deferred
LUN.CA Income Taxes - Deferred ChartLUN.CA Income Taxes - Deferred over time chart
53.74M62.18M-15.35M92.05M99.50M
Change In Working Capital
LUN.CA Change In Working Capital ChartLUN.CA Change In Working Capital over time chart
-146.10M-7.61M-116.06M-2.14M-78.70M
Interest Paid
LUN.CA Interest Paid ChartLUN.CA Interest Paid over time chart
124.77M61.31M9.77M7.30M11.30M
Taxes Paid
LUN.CA Taxes Paid ChartLUN.CA Taxes Paid over time chart
341.12M106.02M304.23M129.99M35.60M
Other non cash items
LUN.CA Other non cash items ChartLUN.CA Other non cash items over time chart
81.87M-6.81M-9.99M-7.02M-91.40M
OPERATING CASH FLOW
LUN.CA OPERATING CASH FLOW ChartLUN.CA OPERATING CASH FLOW over time chart
1.20B1.02B876.89M1.48B565.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUN.CA Capital Expenditure ChartLUN.CA Capital Expenditure over time chart
-979.66M-1.01B-842.90M-532.10M-431.20M
Other Investing Activity
LUN.CA Other Investing Activity ChartLUN.CA Other Investing Activity over time chart
-48.99M-661.42M-170.46M12.08M10.30M
INVESTING CASH FLOW
LUN.CA INVESTING CASH FLOW ChartLUN.CA INVESTING CASH FLOW over time chart
-1.03B-1.67B-1.01B-520.01M-421.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUN.CA Debt Issued/Reduced ChartLUN.CA Debt Issued/Reduced over time chart
528.38M991.47M101.96M-180.52M-117.90M
Stock Issued/Repurchased
LUN.CA Stock Issued/Repurchased ChartLUN.CA Stock Issued/Repurchased over time chart
-327.77M11.38M-33.23M-25.43M6.30M
Dividend Paid
LUN.CA Dividend Paid ChartLUN.CA Dividend Paid over time chart
N/A-206.54M-275.45M-227.39M-88.00M
Other Financing Activity
LUN.CA Other Financing Activity ChartLUN.CA Other Financing Activity over time chart
-244.85M-67.72M-44.91M-63.30M-37.30M
FINANCING CASH FLOW
LUN.CA FINANCING CASH FLOW ChartLUN.CA FINANCING CASH FLOW over time chart
-249.25M728.59M-251.63M-496.64M-236.90M
 
Exchange Rate Effect
LUN.CA Exchange Rate Effect ChartLUN.CA Exchange Rate Effect over time chart
11.45M6.74M-14.58M-15.68M-17.10M
CHANGE IN CASH
LUN.CA CHANGE IN CASH ChartLUN.CA CHANGE IN CASH over time chart
-61.80M77.41M-402.68M452.62M-109.10M
 
FREE CASH FLOW
Operating Cash Flow
LUN.CA Operating Cash Flow ChartLUN.CA Operating Cash Flow over time chart
1.20B1.02B876.89M1.48B565.90M
Capital Expenditure
LUN.CA Capital Expenditure ChartLUN.CA Capital Expenditure over time chart
-979.66M-1.01B-842.90M-532.10M-431.20M
FREE CASH FLOW
LUN.CA FREE CASH FLOW ChartLUN.CA FREE CASH FLOW over time chart
224.99M3.50M33.99M952.86M134.70M

All data in USD

Charts

LUN.CA Operating and Free Cash Flow chartLUN.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B