WPM — Wheaton Precious Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.43bn
- CA$36.43bn
- $1.02bn
- 98
- 20
- 89
- 78
Annual cashflow statement for Wheaton Precious Metals, 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 | 86.1 | 508 | 755 | 669 | 538 |
| Depreciation | |||||
| Non-Cash Items | 215 | 24.5 | -158 | -167 | -32.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.5 | -12.7 | -8.54 | 7.63 | 29.5 |
| 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 | 502 | 765 | 845 | 743 | 751 |
| Capital Expenditures | -0.183 | -0.322 | -521 | -152 | -664 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | 150 | 117 | 108 | 16.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 150 | -404 | -44.3 | -647 |
| Financing Cash Flow Items | -1.11 | -1.37 | -1.73 | -1.36 | -0.859 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -484 | -827 | -408 | -229 | -254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.2 | 88.7 | 33.4 | 470 | -150 |