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AGNICO EAGLE MINES LTD (AEM.CA) Stock Cash Flow

TSX:AEM - Toronto Stock Exchange - CA0084741085 - Common Stock - Currency: CAD

136.77  -2.15 (-1.55%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AEM.CA Net Income ChartAEM.CA Net Income over time chart
1.90B1.94B670.25M561.95M511.60M
Depreciation Amortization
AEM.CA Depreciation Amortization ChartAEM.CA Depreciation Amortization over time chart
1.51B1.49B1.09B738.13M631.10M
Income Taxes - Deferred
AEM.CA Income Taxes - Deferred ChartAEM.CA Income Taxes - Deferred over time chart
213.84M52.04M168.10M188.97M75.80M
Change In Working Capital
AEM.CA Change In Working Capital ChartAEM.CA Change In Working Capital over time chart
80.02M-146.40M-19.23M-281.20M-19.10M
Interest Paid
AEM.CA Interest Paid ChartAEM.CA Interest Paid over time chart
103.69M104.84M67.51M85.11M95.10M
Taxes Paid
AEM.CA Taxes Paid ChartAEM.CA Taxes Paid over time chart
474.03M290.52M316.74M246.08M110.90M
Other non cash items
AEM.CA Other non cash items ChartAEM.CA Other non cash items over time chart
257.37M-737.16M182.83M137.47M-7.30M
OPERATING CASH FLOW
AEM.CA OPERATING CASH FLOW ChartAEM.CA OPERATING CASH FLOW over time chart
3.96B2.60B2.10B1.35B1.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AEM.CA Capital Expenditure ChartAEM.CA Capital Expenditure over time chart
-1.83B-1.67B-1.54B-897.00M-759.30M
Other Investing Activity
AEM.CA Other Investing Activity ChartAEM.CA Other Investing Activity over time chart
-172.87M-1.10B827.78M-367.00M-49.50M
INVESTING CASH FLOW
AEM.CA INVESTING CASH FLOW ChartAEM.CA INVESTING CASH FLOW over time chart
-2.01B-2.76B-710.46M-1.26B-808.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AEM.CA Debt Issued/Reduced ChartAEM.CA Debt Issued/Reduced over time chart
-747.32M451.37M-258.70M-25.02M-175.90M
Stock Issued/Repurchased
AEM.CA Stock Issued/Repurchased ChartAEM.CA Stock Issued/Repurchased over time chart
66.19M23.32M-47.84M5.49M64.90M
Dividend Paid
AEM.CA Dividend Paid ChartAEM.CA Dividend Paid over time chart
-671.65M-638.64M-608.31M-275.16M-190.30M
Other Financing Activity
AEM.CA Other Financing Activity ChartAEM.CA Other Financing Activity over time chart
-3.54MN/A0.00-2.55M-1.60M
FINANCING CASH FLOW
AEM.CA FINANCING CASH FLOW ChartAEM.CA FINANCING CASH FLOW over time chart
-1.36B-163.96M-914.85M-297.24M-302.80M
 
Exchange Rate Effect
AEM.CA Exchange Rate Effect ChartAEM.CA Exchange Rate Effect over time chart
-9.66M3.20M1.51M-804.00K200.00K
CHANGE IN CASH
AEM.CA CHANGE IN CASH ChartAEM.CA CHANGE IN CASH over time chart
587.78M-319.98M472.84M-216.74M80.70M
 
FREE CASH FLOW
Operating Cash Flow
AEM.CA Operating Cash Flow ChartAEM.CA Operating Cash Flow over time chart
3.96B2.60B2.10B1.35B1.19B
Capital Expenditure
AEM.CA Capital Expenditure ChartAEM.CA Capital Expenditure over time chart
-1.83B-1.67B-1.54B-897.00M-759.30M
FREE CASH FLOW
AEM.CA FREE CASH FLOW ChartAEM.CA FREE CASH FLOW over time chart
2.13B936.48M558.40M448.31M432.80M

All data in USD

Charts

AEM.CA Operating and Free Cash Flow chartAEM.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B