FM — First Quantum Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.14bn
- CA$35.83bn
- $5.24bn
Annual cashflow statement for First Quantum Minerals, 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 | 1,089 | 1,149 | -1,243 | -108 | -65 |
| Depreciation | |||||
| Non-Cash Items | 1,189 | 846 | 2,217 | 1,503 | 2,292 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -567 | -891 | -668 | -377 | -866 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,885 | 2,334 | 1,427 | 1,651 | 2,079 |
| Capital Expenditures | -995 | -1,167 | -1,300 | -1,286 | -1,134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -103 | -3 | -80 | -8 | -67 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,098 | -1,170 | -1,380 | -1,294 | -1,201 |
| Financing Cash Flow Items | -318 | -668 | -557 | -539 | -481 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -841 | -1,331 | -776 | -501 | -1,047 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 945 | -169 | -729 | -147 | -168 |