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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.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11117698.6-340-105
    Depreciation
    Deferred Taxes
    Non-Cash Items64.930.8196239179
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1275.38-205-183-108
    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 Activities28246239231.9450
    Capital Expenditures-207-179-243-275-379
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19594.656.819.3777
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-402-83.9-187-255398
    Financing Cash Flow Items-0.9240-0.933-0.26911.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities103-330-85.953-552
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17.946.5116-177293