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    AEM — Agnico Eagle Mines Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Agnico Eagle Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5626701,9411,8964,461
    Depreciation
    Deferred Taxes
    Non-Cash Items137183-737257-256
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-281-19.2-14680804
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities1,3452,0972,6023,9616,817
    Capital Expenditures-897-1,538-1,665-1,834-2,433
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-367828-1,096-173-165
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,264-710-2,761-2,007-2,598
    Financing Cash Flow Items-2.550—-3.54-8.24
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-297-915-164-1,356-2,287
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-217473-3205881,940