FIRST QUANTUM MINERALS LTD (FM.CA) Stock Cash Flow
TSX:FM - Toronto Stock Exchange - CA3359341052 - Common Stock - Currency: CAD
| 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 | -108.00M | -1.24B | 1.15B | 1.09B | -224.00M | |||
| Depreciation Amortization | 633.00M | 1.12B | 1.23B | 1.17B | 1.22B | |||
| Change In Working Capital | -377.00M | -668.00M | -891.00M | -567.00M | -516.00M | |||
| Interest Paid | 573.00M | 553.00M | 472.00M | 525.00M | 628.00M | |||
| Taxes Paid | 128.00M | 625.00M | 548.00M | 455.00M | 313.00M | |||
| Other non cash items | 1.50B | 2.22B | 846.00M | 1.19B | 1.14B | |||
| OPERATING CASH FLOW | 1.65B | 1.43B | 2.33B | 2.88B | 1.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29B | -1.30B | -1.17B | -995.00M | -610.00M | |||
| Other Investing Activity | -8.00M | -80.00M | -3.00M | -103.00M | -63.00M | |||
| INVESTING CASH FLOW | -1.29B | -1.38B | -1.17B | -1.10B | -673.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.06B | -126.00M | -588.00M | -518.00M | 117.00M | |||
| Stock Issued/Repurchased | 1.10B | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -93.00M | -75.00M | -5.00M | -5.00M | |||
| Other Financing Activity | -539.00M | -557.00M | -668.00M | -318.00M | -655.00M | |||
| FINANCING CASH FLOW | -501.00M | -776.00M | -1.33B | -841.00M | -543.00M | |||
| Exchange Rate Effect | -3.00M | 0.00 | -2.00M | -1.00M | -6.00M | |||
| CHANGE IN CASH | -147.00M | -729.00M | -169.00M | 945.00M | 391.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.65B | 1.43B | 2.33B | 2.88B | 1.61B | |||
| Capital Expenditure | -1.29B | -1.30B | -1.17B | -995.00M | -610.00M | |||
| FREE CASH FLOW | 365.00M | 127.00M | 1.17B | 1.89B | 1.00B | |||
All data in USD