US Stock MarketDetailed Quotes

HCHDF HOCHSCHILD MINING PLC

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  • 2.510
  • -0.180-6.69%
15min DelayClose Sep 27 16:00 ET
1.29BMarket Cap37.46P/E (TTM)

HOCHSCHILD MINING PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1,342.40%-60.03M
-93.20%4.83M
248.12%71.11M
-50.71%20.43M
518.40%41.44M
--6.7M
Deferred tax
-20.93%16.55M
-68.39%20.93M
55.85%66.23M
20.03%42.49M
11.80%35.4M
--31.67M
Other non cash items
-74.69%5.56M
194.34%21.98M
-199.66%-23.3M
87.13%23.38M
-65.10%12.49M
--35.79M
Change In working capital
76.70%-16.96M
-547.92%-72.79M
-180.45%-11.24M
80.00%-4.01M
15.25%-20.03M
---23.64M
-Change in receivables
88.87%-5.9M
-207.38%-52.98M
-3.10%-17.24M
-71.48%-16.72M
39.98%-9.75M
---16.24M
-Change in inventory
38.15%-8.09M
-188.51%-13.08M
-120.62%-4.53M
416.42%21.99M
-299.20%-6.95M
---1.74M
-Change in other current assets
-157.63%-2.86M
-67.68%4.96M
16,940.00%15.34M
91.49%90K
--47K
--0
Cash from discontinued investing activities
Operating cash flow
73.69%178.76M
-63.85%102.92M
45.72%284.7M
-31.03%195.37M
52.34%283.26M
--185.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
21.42%-261.11M
-123.05%-332.27M
-39.25%-148.97M
47.10%-106.98M
-62.26%-202.22M
---124.63M
Net intangibles purchase and sale
4,314.16%14.88M
---353K
----
----
99.90%-2K
---1.91M
Net business purchase and sale
----
----
---20M
--0
----
----
Net investment purchase and sale
114.59%723K
64.39%-4.96M
-165.17%-13.92M
-44.22%-5.25M
33.22%-3.64M
---5.45M
Net other investing changes
----
----
---553K
----
12.50%2.25M
--2M
Cash from discontinued investing activities
Investing cash flow
27.27%-245.51M
-84.03%-337.58M
-63.45%-183.43M
44.88%-112.23M
-56.65%-203.61M
---129.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
46.55%25.43M
-80.96%17.35M
743.85%91.16M
-75.45%10.8M
122.35%44M
---196.89M
Net common stock issuance
----
----
----
5.50%-292K
46.63%-309K
---579K
Cash dividends paid
----
0.02%-22.02M
-7.13%-22.02M
-1.70%-20.56M
-1.07%-20.21M
---20M
Cash from discontinued financing activities
Financing cash flow
445.61%22.77M
-111.53%-6.59M
560.28%57.13M
-234.74%-12.41M
104.03%9.21M
---228.3M
Net cash flow
Beginning cash position
-62.81%143.84M
66.80%386.79M
39.39%231.88M
108.72%166.36M
-68.99%79.7M
--256.99M
Current changes in cash
81.77%-43.98M
-252.31%-241.25M
123.93%158.39M
-20.40%70.73M
151.56%88.86M
---172.34M
Effect of exchange rate changes
-533.75%-10.74M
51.39%-1.7M
33.05%-3.49M
-136.30%-5.21M
55.43%-2.2M
---4.95M
End cash Position
-38.04%89.13M
-62.81%143.84M
66.80%386.79M
39.39%231.88M
108.72%166.36M
--79.7M
Free cash flow
63.77%-83.62M
-274.40%-230.8M
50.32%132.34M
8.83%88.04M
36.39%80.9M
--59.32M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1,342.40%-60.03M-93.20%4.83M248.12%71.11M-50.71%20.43M518.40%41.44M--6.7M
Deferred tax -20.93%16.55M-68.39%20.93M55.85%66.23M20.03%42.49M11.80%35.4M--31.67M
Other non cash items -74.69%5.56M194.34%21.98M-199.66%-23.3M87.13%23.38M-65.10%12.49M--35.79M
Change In working capital 76.70%-16.96M-547.92%-72.79M-180.45%-11.24M80.00%-4.01M15.25%-20.03M---23.64M
-Change in receivables 88.87%-5.9M-207.38%-52.98M-3.10%-17.24M-71.48%-16.72M39.98%-9.75M---16.24M
-Change in inventory 38.15%-8.09M-188.51%-13.08M-120.62%-4.53M416.42%21.99M-299.20%-6.95M---1.74M
-Change in other current assets -157.63%-2.86M-67.68%4.96M16,940.00%15.34M91.49%90K--47K--0
Cash from discontinued investing activities
Operating cash flow 73.69%178.76M-63.85%102.92M45.72%284.7M-31.03%195.37M52.34%283.26M--185.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 21.42%-261.11M-123.05%-332.27M-39.25%-148.97M47.10%-106.98M-62.26%-202.22M---124.63M
Net intangibles purchase and sale 4,314.16%14.88M---353K--------99.90%-2K---1.91M
Net business purchase and sale -----------20M--0--------
Net investment purchase and sale 114.59%723K64.39%-4.96M-165.17%-13.92M-44.22%-5.25M33.22%-3.64M---5.45M
Net other investing changes -----------553K----12.50%2.25M--2M
Cash from discontinued investing activities
Investing cash flow 27.27%-245.51M-84.03%-337.58M-63.45%-183.43M44.88%-112.23M-56.65%-203.61M---129.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 46.55%25.43M-80.96%17.35M743.85%91.16M-75.45%10.8M122.35%44M---196.89M
Net common stock issuance ------------5.50%-292K46.63%-309K---579K
Cash dividends paid ----0.02%-22.02M-7.13%-22.02M-1.70%-20.56M-1.07%-20.21M---20M
Cash from discontinued financing activities
Financing cash flow 445.61%22.77M-111.53%-6.59M560.28%57.13M-234.74%-12.41M104.03%9.21M---228.3M
Net cash flow
Beginning cash position -62.81%143.84M66.80%386.79M39.39%231.88M108.72%166.36M-68.99%79.7M--256.99M
Current changes in cash 81.77%-43.98M-252.31%-241.25M123.93%158.39M-20.40%70.73M151.56%88.86M---172.34M
Effect of exchange rate changes -533.75%-10.74M51.39%-1.7M33.05%-3.49M-136.30%-5.21M55.43%-2.2M---4.95M
End cash Position -38.04%89.13M-62.81%143.84M66.80%386.79M39.39%231.88M108.72%166.36M--79.7M
Free cash flow 63.77%-83.62M-274.40%-230.8M50.32%132.34M8.83%88.04M36.39%80.9M--59.32M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Price Target

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