IMG — Iamgold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.61bn
- CA$6.81bn
- $1.63bn
- 82
- 85
- 95
- 99
Annual cashflow statement for Iamgold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 58.8 | -255 | -36.4 | 97.5 | 848 |
| Depreciation | |||||
| Non-Cash Items | 69 | 245 | 311 | -62.6 | -467 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.2 | -54.4 | -149 | -98 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 348 | 285 | 368 | 159 | 487 |
| Capital Expenditures | -293 | -624 | -745 | -907 | -559 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.5 | -6.9 | -147 | 505 | -23.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -631 | -892 | -402 | -582 |
| Financing Cash Flow Items | -14.7 | -15.2 | -46.2 | 293 | -424 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.8 | -41.2 | 404 | 202 | 83.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | -397 | -137 | -40.7 | -19.6 |