Statement Of Cash Flows [Abstract]

HOCHSCHILD MINING PLC - Filing #5834136

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
365,040,000 USD
217,016,000 USD
Interest paid, classified as operating activities
27,074,000 USD
24,839,000 USD
Interest received, classified as operating activities
3,272,000 USD
5,508,000 USD
Cash flows from (used in) operating activities
321,247,000 USD
178,761,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
759,000 USD
1,148,000 USD
Purchase of property, plant and equipment, classified as investing activities
213,513,000 USD
259,730,000 USD
Purchase of intangible assets, classified as investing activities
19,534,000 USD
124,000 USD
Proceeds from sales of other long-term assets, classified as investing activities
2,865,000 USD
USD
Purchase of other long-term assets, classified as investing activities
5,838,000 USD
USD
Other inflows (outflows) of cash, classified as investing activities
USD
15,000,000 USD
Cash flows from (used in) investing activities
277,000,000 USD
245,506,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
311,607,000 USD
137,413,000 USD
Repayments of borrowings, classified as financing activities
340,991,000 USD
111,980,000 USD
Payments of lease liabilities, classified as financing activities
5,046,000 USD
2,338,000 USD
Cash flows from (used in) financing activities
34,818,000 USD
22,769,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9,429,000 USD
43,976,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,582,000 USD
10,742,000 USD
Cash and cash equivalents
96,973,000 USD
89,126,000 USD
143,844,000 USD

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