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PAN AMERICAN SILVER CORP (PAAS) Stock Cash Flow

NYSE:PAAS - New York Stock Exchange, Inc. - CA6979001089 - Common Stock - Currency: USD

24.2  +0.34 (+1.42%)

Premarket: 24.33 +0.13 (+0.54%)

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 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
PAAS Net Income ChartPAAS Net Income over time chart
-46.40M-104.90M-340.06M98.56M176.50M
Depreciation Amortization
PAAS Depreciation Amortization ChartPAAS Depreciation Amortization over time chart
504.30M484.20M316.04M302.96M272.40M
Income Taxes - Deferred
PAAS Income Taxes - Deferred ChartPAAS Income Taxes - Deferred over time chart
N/AN/AN/AN/A-22.80M
Change In Working Capital
PAAS Change In Working Capital ChartPAAS Change In Working Capital over time chart
-221.50M-108.40M-183.21M-205.34M5.40M
Interest Paid
PAAS Interest Paid ChartPAAS Interest Paid over time chart
39.10M45.10M6.58M5.23M10.20M
Taxes Paid
PAAS Taxes Paid ChartPAAS Taxes Paid over time chart
131.20M149.40M137.76M129.21M81.60M
Other non cash items
PAAS Other non cash items ChartPAAS Other non cash items over time chart
381.00M179.30M239.14M195.92M30.80M
OPERATING CASH FLOW
PAAS OPERATING CASH FLOW ChartPAAS OPERATING CASH FLOW over time chart
617.40M450.20M31.91M392.11M462.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAAS Capital Expenditure ChartPAAS Capital Expenditure over time chart
-356.70M-379.00M-274.69M-243.48M-178.60M
Other Investing Activity
PAAS Other Investing Activity ChartPAAS Other Investing Activity over time chart
51.70M776.90M19.28M56.82M94.60M
INVESTING CASH FLOW
PAAS INVESTING CASH FLOW ChartPAAS INVESTING CASH FLOW over time chart
-305.00M397.90M-255.40M-186.66M-83.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAAS Debt Issued/Reduced ChartPAAS Debt Issued/Reduced over time chart
-51.80M-432.50M147.03M-14.10M-288.10M
Stock Issued/Repurchased
PAAS Stock Issued/Repurchased ChartPAAS Stock Issued/Repurchased over time chart
-23.40M0.00940.00K619.00K4.70M
Dividend Paid
PAAS Dividend Paid ChartPAAS Dividend Paid over time chart
-145.50M-130.40M-94.73M-71.50M-46.20M
Other Financing Activity
PAAS Other Financing Activity ChartPAAS Other Financing Activity over time chart
-300.00K11.10M-269.00K-933.00K0.00
FINANCING CASH FLOW
PAAS FINANCING CASH FLOW ChartPAAS FINANCING CASH FLOW over time chart
-221.00M-551.80M52.97M-85.91M-329.60M
 
Exchange Rate Effect
PAAS Exchange Rate Effect ChartPAAS Exchange Rate Effect over time chart
100.00K-3.70M-6.02M-3.10M-2.30M
CHANGE IN CASH
PAAS CHANGE IN CASH ChartPAAS CHANGE IN CASH over time chart
91.50M292.60M-176.54M116.44M46.50M
 
FREE CASH FLOW
Operating Cash Flow
PAAS Operating Cash Flow ChartPAAS Operating Cash Flow over time chart
617.40M450.20M31.91M392.11M462.30M
Capital Expenditure
PAAS Capital Expenditure ChartPAAS Capital Expenditure over time chart
-356.70M-379.00M-274.69M-243.48M-178.60M
FREE CASH FLOW
PAAS FREE CASH FLOW ChartPAAS FREE CASH FLOW over time chart
260.70M71.20M-242.78M148.63M283.70M

All data in USD

Charts

PAAS Operating and Free Cash Flow chartPAAS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M