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FR First Majestic Silver Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

Annual cashflow statement for First Majestic Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-40.523.1-4.92-114-135
Depreciation
Non-Cash Items82.22815.488.7108
Unusual Items
Other Non-Cash Items
Changes in Working Capital31.1-27.6-60-98-38
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities14079.768.713.860.8
Capital Expenditures-119-114-189-218-146
Purchase of Fixed Assets
Other Investing Cash Flow Items1.67-12.68.213.88-8.02
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-117-127-181-214-154
Financing Cash Flow Items-5.69-4.2-4.33-3.17-8.47
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities87.711711211464.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11269.6-0.652-86.5-20.6