PAAS — Pan American Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.16bn
- CA$26.52bn
- $3.62bn
Annual cashflow statement for Pan American Silver, 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 | 98.6 | -340 | -105 | 113 | 980 |
| Depreciation | |||||
| Non-Cash Items | 196 | 239 | 179 | 355 | 212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -205 | -183 | -108 | -315 | -356 |
| 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 | 392 | 31.9 | 450 | 724 | 1,333 |
| Capital Expenditures | -243 | -275 | -379 | -323 | -314 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.8 | 19.3 | 777 | 291 | -392 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -187 | -255 | 398 | -32.6 | -706 |
| Financing Cash Flow Items | -0.933 | -0.269 | 11.1 | 0.1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.9 | 53 | -552 | -225 | -278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 116 | -177 | 293 | 463 | 352 |