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    PAAS — Pan American Silver Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pan American Silver, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17698.6-340-105113
    Depreciation
    Deferred Taxes
    Non-Cash Items30.8196239179355
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.38-205-183-108-315
    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 Activities46239231.9450724
    Capital Expenditures-179-243-275-379-323
    Purchase of Fixed Assets
    Other Investing Cash Flow Items94.656.819.3777291
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-83.9-187-255398-32.6
    Financing Cash Flow Items0-0.933-0.26911.10.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-330-85.953-552-225
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash46.5116-177293463