WPM — Wheaton Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$71.32bn
- CA$69.75bn
- $2.31bn
Annual cashflow statement for Wheaton Precious Metals, 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 | 755 | 669 | 538 | 529 | 1,472 |
| Depreciation | |||||
| Non-Cash Items | -158 | -167 | -32.3 | 214 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.54 | 7.63 | 29.5 | 36.4 | 1.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 845 | 743 | 751 | 1,028 | 1,905 |
| Capital Expenditures | -521 | -152 | -664 | -628 | -1,341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | 108 | 16.9 | 140 | 62.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -404 | -44.3 | -647 | -488 | -1,279 |
| Financing Cash Flow Items | -1.73 | -1.36 | -0.859 | -0.937 | -0.955 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -408 | -229 | -254 | -267 | -291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | 470 | -150 | 272 | 335 |