IAG — Iamgold Cashflow Statement
0.000.00%
Last trade - 00:00- $9.50bn
- $9.89bn
- $2.85bn
Annual cashflow statement for Iamgold, 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 | -255 | -36.4 | 97.5 | 848 | 732 |
| Depreciation | |||||
| Non-Cash Items | 245 | 311 | -62.6 | -467 | 225 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.4 | -149 | -98 | -169 | -235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 285 | 368 | 159 | 487 | 1,143 |
| Capital Expenditures | -624 | -745 | -907 | -559 | -294 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.9 | -147 | 505 | -23.8 | -84.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -631 | -892 | -402 | -582 | -378 |
| Financing Cash Flow Items | -15.2 | -46.2 | 293 | -424 | -227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | 404 | 202 | 83.3 | -709 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -397 | -137 | -40.7 | -19.6 | 74.4 |