KGC — Kinross Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $37.75bn
- $36.86bn
- $7.05bn
Annual cashflow statement for Kinross Gold, 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 | 219 | 30.6 | 415 | 994 | 2,470 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 314 | 546 | 124 | -25.9 | 564 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | -254 | -64.6 | 219 | -379 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,135 | 1,050 | 1,605 | 2,446 | 3,761 |
| Capital Expenditures | -939 | -764 | -1,098 | -1,076 | -1,194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -254 | -838 | -23.9 | -104 | 191 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,193 | -1,602 | -1,122 | -1,180 | -1,003 |
| Financing Cash Flow Items | -38.1 | -42.1 | 0.4 | -46.3 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -623 | 438 | -549 | -1,006 | -1,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -679 | -113 | -65.9 | 259 | 1,131 |