K — Kinross Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.43bn
- CA$14.20bn
- $4.24bn
- 86
- 60
- 90
- 92
Annual cashflow statement for Kinross Gold, 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 | 717 | 1,359 | 219 | 30.6 | 415 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -305 | -506 | 314 | 546 | 124 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.1 | 44.9 | -175 | -254 | -64.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,225 | 1,958 | 1,135 | 1,050 | 1,605 |
| Capital Expenditures | -1,105 | -916 | -939 | -764 | -1,098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.6 | -333 | -254 | -838 | -23.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,027 | -1,249 | -1,193 | -1,602 | -1,122 |
| Financing Cash Flow Items | -60.6 | -71.5 | -38.1 | -42.1 | 0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.1 | -67.7 | -623 | 438 | -549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 226 | 636 | -679 | -113 | -65.9 |