Hudbay Minerals Inc.
NYSE:HBM
8.81 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 69.543 | 70.382 | -244.358 | -144.584 | -343.81 | 85.416 | 163.899 | -35.193 | -331.428 | 61.908 | -102.629 | -21.28 | 73.649 | 70.027 | 107.737 | 60.274 | 229.364 | 483.863 | 73.375 | -8.252 | -3.967 | -0.602 | -2.878 | -2.266 | -1.143 | -0.204 | -2.545 |
| Depreciation & Amortization
| 410.407 | 339.063 | 359.767 | 363.603 | 346.634 | 333.144 | 293.235 | 299.134 | 217.617 | 80.297 | 72.794 | 77.002 | 102.45 | 103.382 | 96.2 | 72.551 | 95.625 | 62.232 | 47.737 | 1.2 | 0.004 | 0.001 | 0 | 0 | 0 | 0.006 | 0.008 |
| Deferred Income Tax
| -23.212 | 25.433 | 41.607 | -34.505 | -108.953 | 85.421 | 34.829 | 40.798 | -67.613 | -51.966 | 50.031 | 73.7 | 8.665 | 21.877 | 2.118 | 40.563 | 107.18 | -130.051 | 0 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.064 | 12.145 | 15.008 | 2.714 | -2.373 | 15.919 | 9.887 | -0.319 | 6.924 | 4.556 | 5.799 | 2.975 | 6.335 | 4.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94.852 | 96.074 | -104.046 | -2.383 | 3.571 | -21.8 | -79.269 | 17.778 | -102.412 | -84.993 | -77.852 | -70.515 | 15.466 | 55.731 | -17.81 | 9.897 | 20.482 | -57.37 | 18.677 | 1.891 | -0.094 | -0.003 | -0.027 | 0.078 | -0.139 | 0.083 | -0.099 |
| Accounts Receivables
| -71.633 | 84.976 | -60.441 | -39.713 | 3.328 | 15.372 | -9.302 | 67.449 | -51.195 | 0.139 | 0.38 | -13.985 | 27.733 | -37.975 | 15.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.483 | -13.032 | -32.752 | -2.867 | -11.759 | -0.032 | -18.69 | 2.653 | -44.581 | -15.463 | 5.548 | 12.925 | 17.623 | 9.432 | 15.05 | 28.582 | -20.092 | -39.461 | -14.047 | -9.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -32.027 | 2.352 | -11.447 | 38.162 | 5.743 | -18.608 | -6.564 | -8.239 | 49.482 | 0 | 0 | 0 | -21.929 | 59.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.675 | 21.778 | 0.595 | 2.035 | 6.259 | -21.768 | -60.579 | 15.125 | -57.831 | -69.53 | -83.4 | -83.439 | -7.961 | 24.401 | -48.187 | -18.684 | 40.574 | -17.909 | 32.723 | 11.742 | -0.094 | -0.003 | -0.027 | 0.078 | -0.139 | 0.083 | -0.099 |
| Other Non Cash Items
| 44.085 | -45.213 | 318.701 | 42.341 | 410.7 | -0.256 | 110.963 | 142.67 | 469.82 | 238.309 | 188.452 | 481.972 | 41.868 | -1.804 | -91.308 | 35.198 | 35.78 | 5.674 | -15.059 | -0.522 | 1.607 | -0.006 | 2.437 | 2.118 | 1.046 | 0 | 1.829 |
| Operating Cash Flow
| 405.971 | 487.803 | 383.816 | 239.48 | 310.856 | 479.552 | 539.576 | 475.074 | 185.665 | 250.478 | 135.352 | 546.678 | 245.072 | 255.549 | 101.417 | 202.717 | 503.053 | 363.698 | 124.73 | -6.013 | -2.449 | -0.61 | -0.469 | -0.07 | -0.236 | -0.116 | -0.807 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -281.099 | -308.96 | -377.433 | -361.185 | -259.202 | -190.899 | -249.763 | -192.822 | -490.664 | -846.53 | -849.945 | -513.124 | -242.222 | -172.305 | -97.33 | -118.913 | -118.083 | -102.308 | -61.068 | -4.309 | -1.231 | -0.171 | -0.044 | -0.266 | -0.265 | -0.551 | -1.863 |
| Acquisitions Net
| 10.959 | 3.939 | -26.511 | 0 | -44.688 | -19.05 | 0 | 0 | -9.729 | 2.809 | 0 | 0 | -104.144 | -4.69 | 0 | 107.434 | 0 | -8.261 | 0 | -212.629 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.939 | 26.511 | 0 | 0 | 10.956 | -2.245 | -0.359 | 0 | -2.749 | -6.72 | -3.822 | -43.573 | -52.611 | -3.768 | -573.578 | -0.897 | -5.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.054 | 1.919 | 1.193 | 0 | 0 | 0.053 | 15.134 | 45.361 | 0 | -1.805 | 0 | 0 | 19.701 | 8.05 | 682.499 | 101.794 | 0 | 0 | 0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.696 | -30.629 | 1.238 | 2.167 | 11.52 | -3.196 | 17.744 | 46.125 | 14.849 | 17.863 | -132.293 | -31.543 | 155.462 | 59.308 | -42.572 | -119.304 | 0 | 0.014 | 11.22 | -11.059 | -1.368 | 0.762 | 0.225 | 0.006 | 0.007 | 0.305 | 1.048 |
| Investing Cash Flow
| -271.782 | -337.67 | -375.002 | -359.018 | -292.37 | -202.136 | -234.264 | -147.056 | -485.544 | -830.411 | -988.958 | -548.489 | -214.776 | -162.249 | 538.83 | -602.568 | -118.98 | -116.409 | -49.449 | -227.997 | -2.6 | 0.851 | 0.181 | -0.26 | -0.258 | -0.245 | -0.815 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -71.237 | -35.77 | -68.675 | 148.592 | -32.952 | -20.926 | -196.673 | -116.293 | 288.742 | 138.962 | 245.524 | 474.248 | 0 | 0 | -4.083 | -9.696 | -8.109 | -155.257 | -23.649 | 178.471 | -0.008 | -0.104 | 0.274 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.424 | 1.203 | 0.971 | 0 | 0 | 0 | 186.852 | 11.719 | 13.199 | 147.543 | 0 | 0 | 0 | 0 | 0 | 0.504 | 7.775 | 117.06 | 17.743 | 116.18 | 6.66 | 0 | 0 | 0.052 | 0.109 | 0.214 | 1.193 |
| Common Stock Repurchased
| 0 | -1.203 | -0.971 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.698 | -4.775 | -43.789 | -6.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.463 | -3.887 | -4.11 | -3.983 | -4.018 | -4.045 | -3.686 | -3.567 | -3.604 | -3.662 | -17.773 | -34.571 | -33.64 | -14.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -106.688 | -156.483 | -103.078 | 17.284 | -100.899 | -95.314 | -79.34 | -116.217 | -110.378 | -92.242 | -55.032 | -8.787 | -2.203 | 2.682 | 8.97 | 0.372 | -0.022 | -0.062 | -0.439 | -8.129 | -0.124 | -0.025 | 0 | 0.289 | 0.38 | 0.082 | 0.125 |
| Financing Cash Flow
| -182.388 | -196.3 | -175.899 | 162.093 | -137.778 | -120.354 | -92.847 | -236.077 | 187.959 | 186.942 | 172.289 | 431.184 | -35.746 | -75.598 | 0.113 | -53.113 | -6.588 | -38.197 | -6.344 | 286.522 | 6.529 | -0.129 | 0.274 | 0.341 | 0.489 | 0.296 | 1.317 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.449 | 0.843 | -1.061 | 0.434 | -0.059 | 1.936 | -2.83 | 1.071 | -12.896 | 27.612 | 18.581 | 10.913 | 2.887 | -2.826 | -9.01 | 15.95 | -2.134 | 0.417 | -2.546 | -0.573 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| 24.129 | -45.324 | -168.146 | 42.989 | -119.351 | 158.998 | 209.635 | 93.012 | -124.816 | -365.379 | -662.736 | 440.287 | -2.562 | 14.877 | 631.35 | -437.015 | 375.351 | 209.509 | 66.391 | 51.94 | 1.479 | 0.112 | -0.013 | 0.011 | -0.006 | -0.065 | -0.304 |
| Cash At End Of Period
| 249.794 | 225.665 | 270.989 | 439.135 | 396.146 | 515.497 | 356.499 | 146.864 | 53.852 | 178.551 | 593.017 | 1,344.037 | 880.585 | 901.549 | 846.924 | 185.478 | 764.994 | 331.043 | 121.973 | 53.698 | 1.63 | 0.124 | 0.019 | 0.021 | 0.011 | 0.015 | 0.087 |