ABR0 — Barrick Mining Cashflow Statement
0.000.00%
Last trade - 00:00- €62.85bn
- €70.02bn
- $12.92bn
- 97
- 25
- 100
- 91
Annual cashflow statement for Barrick Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,288 | 1,017 | 1,953 | 3,088 | 7,154 |
| Depreciation | |||||
| Non-Cash Items | 1,188 | 2,011 | 987 | 1,108 | 824 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,200 | -1,544 | -1,251 | -1,620 | -2,195 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,378 | 3,481 | 3,732 | 4,491 | 7,689 |
| Capital Expenditures | -2,435 | -3,049 | -3,086 | -3,174 | -3,821 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 538 | 1,338 | 270 | 410 | 2,585 |
| 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 | -1,897 | -1,711 | -2,816 | -2,764 | -1,236 |
| Financing Cash Flow Items | -977 | -642 | -449 | -639 | -1,398 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,388 | -2,604 | -1,205 | -1,795 | -3,823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92 | -840 | -292 | -74 | 2,632 |