Hochschild Historical Cash Flow
| HOC Stock | 188.00 5.00 2.73% |
Analysis of Hochschild Mining cash flow over time is an excellent tool to project Hochschild Mining plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 131.4 M or Dividends Paid of 19.5 M as it is a great indicator of Hochschild Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Hochschild Mining plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Hochschild Mining plc is a good buy for the upcoming year.
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About Hochschild Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hochschild balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hochschild's non-liquid assets can be easily converted into cash.
Hochschild Mining Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Hochschild Mining plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hochschild Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Hochschild Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hochschild Mining plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hochschild Mining plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Hochschild Mining's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 19.3 M, whereas Change In Cash is projected to grow to (46.8 M).
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 333.7M | 301.7M | 190.8M | Dividends Paid | 22.0M | 19.8M | 19.5M |
Hochschild Mining cash flow statement Correlations
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Hochschild Mining Account Relationship Matchups
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Hochschild Mining cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 22.0M | (4.5M) | (13.1M) | (8.1M) | (9.3M) | (8.8M) | |
| Change In Cash | 65.5M | 154.9M | (242.9M) | (54.7M) | (49.2M) | (46.8M) | |
| Free Cash Flow | 88.0M | 132.3M | (230.8M) | (83.6M) | (96.2M) | (91.4M) | |
| Change In Working Capital | (4.0M) | (11.2M) | (72.8M) | (17.0M) | (15.3M) | (16.0M) | |
| Begin Period Cash Flow | 166.4M | 231.9M | 386.8M | 143.8M | 165.4M | 222.6M | |
| Other Cashflows From Financing Activities | 46.2M | 93.9M | 27.0M | (326K) | (374.9K) | (356.2K) | |
| Depreciation | 118.0M | 151.4M | 140.1M | 146.9M | 169.0M | 120.6M | |
| Other Non Cash Items | 60.9M | 73.4M | 30.8M | 108.8M | 125.1M | 131.4M | |
| Dividends Paid | 20.2M | 20.6M | 22.0M | 22.0M | 19.8M | 19.5M | |
| Capital Expenditures | 107.3M | 152.4M | 333.7M | 262.4M | 301.7M | 190.8M | |
| Total Cash From Operating Activities | 195.4M | 284.7M | 102.9M | 178.8M | 205.6M | 181.5M | |
| Net Income | 20.4M | 71.1M | 4.8M | (60.0M) | (54.0M) | (51.3M) | |
| Total Cash From Financing Activities | (12.4M) | 57.1M | (6.6M) | 22.8M | 20.5M | 11.2M | |
| End Period Cash Flow | 231.9M | 386.8M | 143.8M | 89.1M | 102.5M | 97.4M | |
| Other Cashflows From Investing Activities | 352K | 2.8M | 1.1M | 16.0M | 18.4M | 19.3M | |
| Investments | (5.2M) | (33.9M) | (337.6M) | (245.5M) | (221.0M) | (209.9M) | |
| Net Borrowings | 41.5M | 8.8M | 89.0M | 15.7M | 14.1M | 15.7M | |
| Total Cashflows From Investing Activities | (203.6M) | (112.2M) | (183.4M) | (337.6M) | (303.8M) | (319.0M) | |
| Change To Account Receivables | (18.9M) | (13.7M) | (53.0M) | (8.5M) | (7.7M) | (8.1M) | |
| Change To Operating Activities | 5.0M | (670K) | 20.1M | (104K) | (119.6K) | (125.6K) | |
| Change To Netincome | 87.1M | 66.2M | 53.4M | 32.7M | 29.4M | 51.0M | |
| Change To Liabilities | (8.3M) | (8.6M) | (9.5M) | (6.6M) | (7.6M) | (8.0M) | |
| Stock Based Compensation | 1.8M | 1.8M | 3.0M | 2.7M | 2.4M | 3.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Hochschild balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Hochschild's non-liquid assets can be easily converted into cash.