KINROSS GOLD CORP (K.CA) Stock Cash Flow
TSX:K - Toronto Stock Exchange - CA4969024047 - 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 | 771.00M | 415.40M | 30.60M | 218.70M | 1.36B | |||
| Depreciation Amortization | 1.13B | 986.80M | 784.00M | 840.90M | 842.30M | |||
| Income Taxes - Deferred | 60.10M | 143.90M | -56.20M | -63.70M | 217.90M | |||
| Change In Working Capital | 121.80M | -64.60M | -254.00M | -174.70M | 44.90M | |||
| Interest Paid | 145.00M | 167.30M | 96.10M | 98.00M | 111.00M | |||
| Taxes Paid | 176.20M | 137.40M | 140.70M | 303.40M | 106.40M | |||
| Other non cash items | 35.50M | 123.80M | 545.70M | 314.00M | -506.20M | |||
| OPERATING CASH FLOW | 2.12B | 1.61B | 1.05B | 1.14B | 1.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.11B | -1.10B | -764.20M | -938.60M | -916.10M | |||
| Other Investing Activity | -98.60M | -23.90M | -837.60M | -254.00M | -333.00M | |||
| INVESTING CASH FLOW | -1.20B | -1.12B | -1.60B | -1.19B | -1.25B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -754.80M | -402.10M | 934.40M | -333.80M | 79.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -300.80M | -100.20M | N/A | |||
| Dividend Paid | -147.40M | -147.30M | -154.00M | -151.10M | -75.50M | |||
| Other Financing Activity | -7.60M | 400.00K | -42.10M | -38.10M | -71.50M | |||
| FINANCING CASH FLOW | -909.80M | -549.00M | 437.50M | -623.20M | -67.70M | |||
| Exchange Rate Effect | -600.00K | 0.00 | 800.00K | 1.20M | -5.00M | |||
| CHANGE IN CASH | 7.70M | -65.90M | -113.40M | -679.40M | 635.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.12B | 1.61B | 1.05B | 1.14B | 1.96B | |||
| Capital Expenditure | -1.11B | -1.10B | -764.20M | -938.60M | -916.10M | |||
| FREE CASH FLOW | 1.02B | 507.00M | 285.90M | 196.60M | 1.04B | |||
All data in USD