Fortuna Mining Corp (F4S0)

Frankfurt
Currency in EUR
4.320
+0.180(+4.35%)
Closed

F4S0 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60.1593.39147.14194.25296.91
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-27.92%+55.25%+57.56%+32.02%+52.85%
aa.aaaa.aaaa.aaaa.aaaa.aa23.821.5557.88-128.13-50.84
aa.aaaa.aaaa.aaaa.aaaa.aa49.4646.16126.07300.75293.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.8134.792.539.6564.43
aa.aaaa.aaaa.aaaa.aaaa.aa-13.91-9.12-39.31-18.02-9.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-142.36-113.65-118.5-255.33-216.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+30.57%+20.17%-4.27%-115.47%+15.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-241.02-93.03-152.29-253.42-217.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.230.070.01--
aa.aaaa.aaaa.aaaa.aaaa.aa--40.29--13.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.43-20.69-6.51-1.9113.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75.1368.91-51.4238.47-32.72
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7.148.49-24.8-26.647.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa90.583.4131.9107.180.49
aa.aaaa.aaaa.aaaa.aaaa.aa83.4131.9107.180.49128.15
aa.aaaa.aaaa.aaaa.aaaa.aa-146.18-27.2867.93-4.1122.88
aa.aaaa.aaaa.aaaa.aaaa.aa-146.58%+81.34%+349.01%-106.04%+3,095.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.26%0.03%-0.63%-5.70%7.72%
* In Millions of USD (except for per share items)