Hochschild
HOC.LHochschild Mining plc Price (HOC.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
493,975,000
(3.9452)%Cash Flow Statement
Hochschild Mining plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 24.69M
+0% |
26.51M
+7% |
46.89M
+77% |
69.57M
+48% |
103.36M
+49% |
36.73M
-64% |
126.46M
+244% |
310.94M
+146% |
423.78M
+36% |
126.87M
-70% |
-128,677,000.00
-201% |
-70,831,000.00
-45% |
-239,657,000.00
+238% |
62.86M
-126% |
53.88M
-14% |
6.70M
-88% |
41.44M
+518% |
20.43M
-51% |
71.11M
+248% |
4.83M
-93% |
-60,033,000.00
-1,342% |
113.75M
-289% |
|
| Depreciation And Amortiz... | 14.00M | 22.91M | 16.61M | 18.69M | 25.21M | 60.68M | 84.22M | 104.81M | 107.80M | 126.67M | 151.33M | 130.79M | 144.25M | 187.45M | 197.81M | 165.73M | 187.24M | 118.04M | 151.41M | 140.06M | 146.94M | 160.23M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,639,000.00 | -6,622,000.00 | -11,438,000.00 | -5,861,000.00 | -2,137,000.00 | -1,764,000.00 | -1,783,000.00 | -3,002,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64M | 6.62M | 11.44M | 5.86M | 2.14M | 1.76M | 1.78M | 3.00M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 477.00k | -3,417,000.00 | 26.16M | 27.95M | -22,109,000.00 | -16,242,000.00 | -9,748,000.00 | -18,905,000.00 | -13,734,000.00 | -52,972,000.00 | -8,520,000.00 | -82,601,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -477,000.00 | 3.42M | -26,155,000.00 | -27,949,000.00 | 22.11M | 16.24M | 9.75M | 18.91M | 13.73M | 52.97M | 0.00 | 0.00 | |
| Inventory | -8,405,937.00 | 7.04M | 1.01M | -5,628,781.10 | -30,479,000.00 | -4,861,638.80 | 4.51M | -10,095,633.60 | 828.34k | -26,989,000.00 | 5.03M | 11.84M | -12,915,000.00 | 11.07M | -165,000.00 | -1,741,000.00 | -6,950,000.00 | 21.99M | -4,534,000.00 | -13,081,000.00 | -8,091,000.00 | -21,161,000.00 | |
| Other Working Capital | -5,307,697.80 | -31,528,978.50 | -10,070,636.20 | 39.42M | -62,950,000.00 | 36.16M | 19.00M | 48.63M | -38,970,611.60 | 23.31M | -57,031,000.00 | 7.98M | 7.35M | -19,772,000.00 | 20.14M | -21,897,000.00 | -13,083,000.00 | -25,997,000.00 | -6,701,000.00 | -59,713,000.00 | -353,000.00 | 74.90M | |
| Other Non-Cash Items | -17,199,153.90 | -21,612,964.90 | -46,448,100.00 | -30,460,972.30 | -32,128,000.00 | -57,578,339.60 | -34,701,196.30 | -151,807,097.80 | -43,012,870.20 | 5.02M | 93.55M | 17.41M | 204.44M | 39.89M | -27,073,000.00 | 37.15M | 74.62M | 60.92M | 73.42M | 30.82M | 108.82M | 76.13M | |
| Net Cash Provided By Op... | 7.78M
+0% |
3.31M
-57% |
7.99M
+141% |
91.59M
+1,046% |
3.01M
-97% |
71.13M
+2,260% |
199.48M
+180% |
302.48M
+52% |
450.42M
+49% |
254.88M
-43% |
64.67M
-75% |
93.78M
+45% |
133.26M
+42% |
316.07M
+137% |
233.92M
-26% |
185.94M
-21% |
283.26M
+52% |
195.37M
-31% |
284.70M
+46% |
102.92M
-64% |
178.76M
+74% |
321.25M
+80% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -18,819,661.50 | -12,253,856.90 | -18,856,208.30 | -65,704,000.00 | -134,995,000.00 | -296,064,000.00 | -140,975,000.00 | -158,910,000.00 | -213,014,000.00 | -344,440,000.00 | -260,741,000.00 | -315,385,000.00 | -223,661,000.00 | -129,987,000.00 | -124,524,000.00 | -126,626,000.00 | -202,358,000.00 | -107,333,000.00 | -152,363,000.00 | -333,713,000.00 | -262,253,000.00 | -269,142,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 19.41M | 3.08M | 0.00 | -164,211,000.00 | -236,189,000.00 | 363.28M | -15,594,000.00 | -96,332,000.00 | -14,615,000.00 | 0.00 | 0.00 | 807.00k | 700.00k | 1.91M | 132.00k | 0.00 | -19,995,000.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -39,017,111.40 | -7,044,469.10 | -3,106,861.80 | -8,637,000.00 | -4,669,000.00 | -19,240,000.00 | -1,857,000.00 | -20,785,000.00 | -491,000.00 | 0.00 | 4.53M | 0.00 | 0.00 | 14.00k | -4,383,000.00 | -6,433,000.00 | -15,895,000.00 | -27,256,000.00 | -36,784,000.00 | -10,204,000.00 | 0.00 | -5,838,000.00 | |
| Sales Maturities Of Inve... | 27.08M | 3.83M | 421.47k | 12.14M | 0.00 | 3.32M | 3.86M | 11.92M | 82.49M | 0.00 | 33.50M | 48.10M | 3.00k | 1.70M | 3.14M | 984.00k | 12.26M | 22.01M | 22.87M | 5.25M | 723.00k | 2.87M | |
| Other Investing Activities | 944.11k | 2.15M | -553,936.60 | -6,987,000.00 | -4,225,000.00 | 7.92M | 3.18M | 5.21M | 20.41M | 12.90M | 19.22M | 4.28M | 339.00k | 103.00k | 4.02M | 187.00k | 2.25M | 352.00k | 2.84M | 1.09M | 16.02M | -4,885,000.00 | |
| Net Cash Used For Inv... | -29,813,413.50
+0% |
-13,311,590.80
-55% |
-2,681,947.70
-80% |
-66,109,000.00
+2,365% |
-143,889,000.00
+118% |
-468,278,000.00
+225% |
-371,980,000.00
-21% |
200.71M
-154% |
-126,208,000.00
-163% |
-427,869,000.00
+239% |
-218,113,000.00
-49% |
-263,007,000.00
+21% |
-223,319,000.00
-15% |
-127,364,000.00
-43% |
-121,054,000.00
-5% |
-129,981,000.00
+7% |
-203,613,000.00
+57% |
-112,229,000.00
-45% |
-183,434,000.00
+63% |
-337,580,000.00
+84% |
-245,506,000.00
-27% |
-277,000,000.00
+13% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 28.60M | 33.13M | -8,969,644.20 | -18,963,514.70 | 26.97M | 226.74M | 8.28M | -15,486,338.70 | -154,709,000.00 | -39,721,000.00 | 323.31M | 24.26M | -33,225,000.00 | -107,431,000.00 | 31.50M | -196,893,000.00 | 44.00M | 10.80M | 91.16M | 17.35M | 23.10M | -29,384,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 515.34M | 0.00 | 0.00 | 143.62M | 0.00 | 0.00 | 0.00 | 71.92M | 0.00 | 95.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -898,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -579,000.00 | -309,000.00 | -292,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,156,566.30 | -20,709,927.00 | -49,888.70 | -58,375,000.00 | -24,729,000.00 | -28,531,000.00 | -20,048,000.00 | -39,523,000.00 | -74,285,000.00 | -62,467,000.00 | -18,503,000.00 | -10,056,000.00 | -964,000.00 | -6,998,000.00 | -13,996,000.00 | -19,999,000.00 | -20,213,000.00 | -20,556,000.00 | -22,022,000.00 | -22,017,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3,164,272.70 | -1,032,596.00 | 562.54k | -30,447,449.40 | 4.45M | 14.52M | 2.59M | 34.90 | 7.99M | 7.35M | -276,892,000.00 | -9,166,000.00 | 94.25M | -17,736,000.00 | -12,585,000.00 | -10,829,000.00 | -14,267,000.00 | -2,366,000.00 | -12,014,000.00 | -1,925,000.00 | -326,000.00 | -5,434,000.00 | |
| Net Cash Used/Provide... | 21.28M
+0% |
11.39M
-46% |
-8,456,994.80
-174% |
407.55M
-4,919% |
6.70M
-98% |
212.73M
+3,076% |
134.44M
-37% |
-55,010,000.00
-141% |
-221,901,000.00
+303% |
-94,842,000.00
-57% |
99.83M
-205% |
5.04M
-95% |
61.03M
+1,111% |
-132,165,000.00
-317% |
4.92M
-104% |
-228,300,000.00
-4,741% |
9.21M
-104% |
-12,411,000.00
-235% |
57.13M
-560% |
-6,588,000.00
-112% |
22.77M
-446% |
-34,818,000.00
-253% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -20,643.60 | 38.00k | 60.00k | -858,000.00 | -249,000.00 | -547,000.00 | -312,000.00 | -705,000.00 | -18,900,000.00 | -6,247,000.00 | -2,946,000.00 | -582,000.00 | -775,000.00 | -4,945,000.00 | -2,204,000.00 | -5,208,000.00 | -3,487,000.00 | -1,695,000.00 | -10,742,000.00 | -1,582,000.00 | |
| Net Change In Cash | -758,497.50 | 1.39M | -3,167,072.30 | 433.08M | -134,117,000.00 | -185,279,000.00 | -38,303,000.00 | 447.64M | 102.00M | -268,537,000.00 | -72,509,000.00 | -170,436,000.00 | -31,982,000.00 | 55.96M | 117.01M | -177,284,000.00 | 86.65M | 65.53M | 154.91M | -242,945,000.00 | -54,718,000.00 | 7.85M | |
| Cash At Beginning Of Per... | -22,619,287.80 | -32,153,563.60 | -33,434,030.50 | 2.47M | 435.54M | 301.43M | 116.15M | 77.84M | 525.48M | 627.48M | 358.94M | 286.44M | 116.00M | 84.02M | 139.98M | 256.99M | 79.70M | 166.36M | 231.88M | 386.79M | 143.84M | 89.13M | |
| Cash At End Of Period | -23,377,785.30 | -30,763,233.30 | -36,601,102.80 | 435.54M | 301.43M | 116.15M | 77.84M | 525.48M | 627.48M | 358.94M | 286.44M | 116.00M | 84.02M | 139.98M | 256.99M | 79.70M | 166.36M | 231.88M | 386.79M | 143.84M | 89.13M | 96.97M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 7.78M | 3.31M | 7.99M | 91.59M | 3.01M | 71.13M | 199.48M | 302.48M | 450.42M | 254.88M | 64.67M | 93.78M | 133.26M | 316.07M | 233.92M | 185.94M | 283.26M | 195.37M | 284.70M | 102.92M | 178.76M | 321.25M | |
| Capital Expenditure | -18,819,661.50 | -12,253,856.90 | -18,856,208.30 | -65,704,000.00 | -134,995,000.00 | -296,064,000.00 | -140,975,000.00 | -158,910,000.00 | -213,014,000.00 | -344,440,000.00 | -260,741,000.00 | -315,385,000.00 | -223,661,000.00 | -129,987,000.00 | -124,524,000.00 | -126,626,000.00 | -202,358,000.00 | -107,333,000.00 | -152,363,000.00 | -333,713,000.00 | -262,377,000.00 | -288,676,000.00 | |
| Free Cash Flow | -11,043,724.50
+0% |
-8,939,495.90
-19% |
-10,863,695.30
+22% |
25.89M
-338% |
-131,981,000.00
-610% |
-224,935,000.00
+70% |
58.51M
-126% |
143.57M
+145% |
237.41M
+65% |
-89,561,000.00
-138% |
-196,067,000.00
+119% |
-221,606,000.00
+13% |
-90,405,000.00
-59% |
186.09M
-306% |
109.40M
-41% |
59.32M
-46% |
80.90M
+36% |
88.04M
+9% |
132.34M
+50% |
-230,795,000.00
-274% |
-83,616,000.00
-64% |
32.57M
-139% |
|