FM — First Quantum Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.06bn
- CA$21.98bn
- $6.46bn
- 70
- 53
- 48
- 57
Annual cashflow statement for First Quantum Minerals, 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 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 | -51 | -224 | 1,089 | 1,149 | -1,243 |
| Depreciation | |||||
| Non-Cash Items | 739 | 1,136 | 1,189 | 846 | 2,217 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -706 | -516 | -567 | -891 | -668 |
| 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 | 889 | 1,613 | 2,885 | 2,334 | 1,427 |
| Capital Expenditures | -1,455 | -610 | -995 | -1,167 | -1,300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -465 | -63 | -103 | -3 | -80 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,920 | -673 | -1,098 | -1,170 | -1,380 |
| Financing Cash Flow Items | -169 | -655 | -318 | -668 | -557 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 766 | -543 | -841 | -1,331 | -776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -265 | 391 | 945 | -169 | -729 |