Hudbay Minerals Inc.HBM

時価総額

$38.9億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日
Net income for the year	164	85	-344	-145
Tax expense	35	85	-109	-35
Depreciation and amortization	293	333	347	364
Share-based compensation	16	-2	3	15
Net finance expense	100	144	154	32
Amortization of deferred revenue and variable consideration	-49	-93	-76	-74
Pension and other employee benefit payments, net of accruals	-3	0	-2	-3
Decommissioning and restoration payments	-	-	-	-19
Other	4	-9	1	3
Taxes paid	11	37	27	13
Operating cash flow before change in non-cash working capital	531	493	307	242
Change in non-cash working capital	-9	14	-4	2
Net cash flows from operating activities	540	480	311	239
Acquisition of property, plant and equipment	250	191	259	361
Change in restricted cash	17	-3	3	-
Interest received	1	7	8	2
Net cash flows from investing activities	-234	-202	-292	-359
(Repayment) of/proceeds from revolving credit facility	25	-	-	-
Principal repayments on Copper Mountain bonds	281	-	-	400
Interest paid on long-term debt	53	75	75	82
Financing costs	27	21	26	16
Lease payments	-	-	-	36
Dividends paid	4	4	4	4
Net cash flows from financing activities	-93	-120	-138	162
Effect of movement in exchange rates on cash	-3	2	-0	0
Net increase in cash and cash equivalents	210	159	-119	43