AEM — Agnico Eagle Mines Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	512	562	670	1,941	1,896
Depreciation
Deferred Taxes
Non-Cash Items	-7.33	137	183	-737	257
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.1	-281	-19.2	-146	80
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	1,192	1,345	2,097	2,602	3,961
Capital Expenditures	-759	-897	-1,538	-1,665	-1,834
Purchase of Fixed Assets
Other Investing Cash Flow Items	-49.5	-367	828	-1,096	-173
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	-809	-1,264	-710	-2,761	-2,007
Financing Cash Flow Items	-1.6	-2.55	0	—	-3.54
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-303	-297	-915	-164	-1,356
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80.6	-217	473	-320	588