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Lundin Mining (GB:0RQ9)
LSE:0RQ9
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Lundin Mining (0RQ9) Cash flow

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Lundin Mining Cash Flow

GB:0RQ9's free cash flow for Q3 2024 was $-66.14M. For the 2024 fiscal year, GB:0RQ9's free cash flow was decreased by $-146.55M and operating cash flow was $139.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.20B$ 1.02B$ 992.95M$ 1.48B$ 565.89M$ 564.56M
Investing Cash Flow
$ -1.03B$ -1.67B$ -1.01B$ -520.01M$ -420.98M$ -1.30B
Financing Cash Flow
$ -249.25M$ 728.59M$ -251.63M$ -496.64M$ -236.93M$ 167.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.38B$ 268.79M$ 307.44M$ 594.07M$ 141.45M$ 250.56M
Income Tax Paid Supplemental Data
$ 16.05M-$ 304.23M$ 129.99M-$ 33.08M
Interest Paid Supplemental Data
$ 44.91M$ 106.02M----
Issuance Of Capital Stock
$ 22.23M$ 11.38M$ 26.18M$ 15.28M$ 17.41M$ 14.12M
Issuance Of Debt
$ 780.01M$ 991.47M$ 101.96M$ -180.52M$ -117.93M$ 256.24M
Repayment Of Debt
$ -736.96M$ -1.50B$ -180.98M$ -213.69M$ -504.48M$ -199.60M
Free Cash Flow
$ 224.99M$ 3.50M$ 150.04M$ 1.48B-$ 564.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Lundin Mining Cash Flow

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