Hudbay Minerals (HBM) Cash from Operations (2009 - 2020)
Hudbay Minerals (HBM) reported Cash from Operations of 92882649.39 for Q4 2020, up 24.28% year-over-year from 74738575.3 in Q1 2020, and up 24.28% quarter-over-quarter from 74738575.3 in Q4 2019.
Hudbay Minerals (HBM) Cash from Operations (2009 - 2020) Analysis & Trends
Hudbay Minerals (HBM) has 12 years of Cash from Operations data on file, last reported at 92882649.39 in Q4 2020.
- Cash from Operations for Q4 2020 came in at 92882649.39, up 24.28% year-over-year; the trailing twelve-month figure through Dec 2020 was 375594760.79 (down 2.34% YoY), and the FY2020 annual result was 178766954.76, down 23.7% from the prior year.
- Cash from Operations improved to 92882649.39 in Q4 2020 per HBM's latest filing, from 74738575.3 in the prior quarter.
- Over five years, Cash from Operations peaked at 133882134.75 in Q3 2017 and troughed at 73549403.91 in Q3 2016.
- A 5-year average of 96007823.65 and a median of 99972922.68 in 2017 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2016 and 2019: Cash from Operations surged 29035.63% in 2016, then decreased 28.16% in 2019.
- A 5-year view of Cash from Operations shows it stood at 105050983.77 in 2016, then retreated by 3.01% to 101885331.19 in 2017, then increased by 2.11% to 104039380.1 in 2018, then slipped by 28.16% to 74738575.3 in 2019, then gained by 24.28% to 92882649.39 in 2020.
- Business Quant data shows HBM's Cash from Operations at 92882649.39 in Q4 2020, 74738575.3 in Q4 2019, and 104039380.1 in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 142.13 Bn | 136.85 Bn | 2.75 Bn | 1.69 Bn |
| 2 | Freeport-Mcmoran | 91.19 Bn | 99.46 Bn | 6.22 Bn | 1.50 Bn |
| 3 | Hudbay Minerals | 10.19 Bn | 9.65 Bn | 368.00 Mn | - |
| 4 | Ero Copper | 2.69 Bn | 2.58 Bn | 105.91 Mn | - |
| 5 | Ivanhoe Electric | 1.75 Bn | 1.46 Bn | 505,000.00 | -42.31 Mn |
| 6 | Taseko Mines | 3.95 Mn | -119.02 Mn | 83.54 Mn | 68.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 92.88 Mn |
| Dec 31, 2020 | 92.88 Mn |
| Dec 31, 2019 | 74.74 Mn |
| Dec 31, 2019 | 74.74 Mn |
| Dec 31, 2018 | 104.04 Mn |
| Dec 31, 2018 | 104.04 Mn |
| Mar 31, 2018 | 103.93 Mn |
| Mar 31, 2018 | 103.93 Mn |
| Dec 31, 2017 | 101.89 Mn |
| Dec 31, 2017 | 101.89 Mn |
| Sep 30, 2017 | 133.88 Mn |
| Sep 30, 2017 | 133.88 Mn |
| Jun 30, 2017 | 98.06 Mn |
| Jun 30, 2017 | 98.06 Mn |
| Mar 31, 2017 | 83.39 Mn |
| Mar 31, 2017 | 83.39 Mn |
| Dec 31, 2016 | 105.05 Mn |
| Dec 31, 2016 | 105.05 Mn |
| Sep 30, 2016 | 73.55 Mn |
| Sep 30, 2016 | 73.55 Mn |