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Lundin Mining (TSE:LUN)
TSX:LUN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42B | $ 2.74B | $ 3.04B | $ 3.33B | $ 2.04B |
| Gross Profit | $ 942.86M | $ 3.74M | $ 762.57M | $ 1.37B | $ 498.12M |
| Operating Income | $ 0.00 | $ 506.79M | $ 448.16M | $ 1.26B | $ 364.23M |
| EBITDA | $ 1.12B | $ 1.05B | $ 1.00B | $ 1.78B | $ 801.27M |
| Net Income | $ -203.53M | $ 241.56M | $ 426.85M | $ 780.35M | $ 168.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 407.58M | $ 268.79M | $ 191.39M | $ 594.07M | $ 141.45M |
| Total Assets | $ 10.41B | $ 10.86B | $ 8.17B | $ 7.64B | $ 7.06B |
| Total Debt | $ 2.01B | $ 1.76B | $ 197.33M | $ 31.00M | $ 203.05M |
| Net Debt | $ 1.65B | $ 1.49B | $ 5.94M | $ -563.07M | $ 61.60M |
| Total Liabilities | $ 4.89B | $ 4.44B | $ 2.75B | $ 2.64B | $ 2.56B |
| Stockholders' Equity | $ 4.42B | $ 4.96B | $ 4.86B | $ 4.45B | $ 3.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 711.55M | $ 3.50M | $ 33.99M | $ 952.86M | $ 134.65M |
| Operating Cash Flow | $ 1.52B | $ 1.02B | $ 876.89M | $ 1.48B | $ 565.89M |
| Investing Cash Flow | $ -1.01B | $ -1.67B | $ -1.01B | $ -520.01M | $ -420.98M |
| Financing Cash Flow | $ -344.23M | $ 728.59M | $ -251.63M | $ -496.64M | $ -236.93M |