PAAS — Pan American Silver Cashflow Statement

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Annual cashflow statement for Pan American Silver, 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	111	176	98.6	-340	-105
Depreciation
Deferred Taxes
Non-Cash Items	64.9	30.8	196	239	179
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-127	5.38	-205	-183	-108
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	282	462	392	31.9	450
Capital Expenditures	-207	-179	-243	-275	-379
Purchase of Fixed Assets
Other Investing Cash Flow Items	-195	94.6	56.8	19.3	777
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-402	-83.9	-187	-255	398
Financing Cash Flow Items	-0.924	0	-0.933	-0.269	11.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	103	-330	-85.9	53	-552
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.9	46.5	116	-177	293