AGNICO EAGLE MINES LTD (AEM.CA) Stock Cash Flow
TSX:AEM - Toronto Stock Exchange - CA0084741085 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 1.94B | 670.25M | 561.95M | 511.60M | |||
| Depreciation Amortization | 1.52B | 1.49B | 1.09B | 738.13M | 631.10M | |||
| Income Taxes - Deferred | 133.84M | 52.04M | 168.10M | 188.97M | 75.80M | |||
| Change In Working Capital | -11.36M | -146.40M | -19.23M | -281.20M | -19.10M | |||
| Interest Paid | 108.51M | 104.84M | 67.51M | 85.11M | 95.10M | |||
| Taxes Paid | 460.41M | 290.52M | 316.74M | 246.08M | 110.90M | |||
| Other non cash items | 911.70M | -737.16M | 182.83M | 137.47M | -7.30M | |||
| OPERATING CASH FLOW | 3.56B | 2.60B | 2.10B | 1.35B | 1.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.69B | -1.67B | -1.54B | -897.00M | -759.30M | |||
| Other Investing Activity | -158.90M | -1.10B | 827.78M | -367.00M | -49.50M | |||
| INVESTING CASH FLOW | -1.85B | -2.76B | -710.46M | -1.26B | -808.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -525.10M | 451.37M | -258.70M | -25.02M | -175.90M | |||
| Stock Issued/Repurchased | 94.82M | 23.32M | -47.84M | 5.49M | 64.90M | |||
| Dividend Paid | -653.79M | -638.64M | -608.31M | -275.16M | -190.30M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.55M | -1.60M | |||
| FINANCING CASH FLOW | -1.09B | -163.96M | -914.85M | -297.24M | -302.80M | |||
| Exchange Rate Effect | 4.16M | 3.20M | 1.51M | -804.00K | 200.00K | |||
| CHANGE IN CASH | 621.72M | -319.98M | 472.84M | -216.74M | 80.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.56B | 2.60B | 2.10B | 1.35B | 1.19B | |||
| Capital Expenditure | -1.69B | -1.67B | -1.54B | -897.00M | -759.30M | |||
| FREE CASH FLOW | 1.86B | 936.48M | 558.40M | 448.31M | 432.80M | |||
All data in USD