AEM — Agnico Eagle Mines (Ontario) Cashflow Statement
0.000.00%
Last trade - 00:00- $30.66bn
- $32.32bn
- $6.63bn
- 90
- 46
- 94
- 91
Annual cashflow statement for Agnico Eagle Mines (Ontario), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 473 | 512 | 562 | 670 | 1,941 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -305 | -7.33 | 137 | 183 | -737 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | -19.1 | -281 | -19.2 | -146 |
| 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 Activities | 882 | 1,192 | 1,345 | 2,097 | 2,602 |
| Capital Expenditures | -883 | -759 | -897 | -1,538 | -1,665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.78 | -49.5 | -367 | 828 | -1,096 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -874 | -809 | -1,264 | -710 | -2,761 |
| Financing Cash Flow Items | 0 | -1.6 | -2.55 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | -303 | -297 | -915 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | 80.6 | -217 | 473 | -320 |