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Agnico Eagle Mines Limited (AEM)

NYSE
Symbol
Exchange
Currency
AEMNYSEUSD
AEMTorontoCAD
AEMCBOE CanadaCAD
AEMFrankfurtEUR
AEMTradeGateEUR
AEMmBuenos AiresARS
Currency in USD
97.11
+1.26(+1.31%)
Real-time Data

AEM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,192.051,345.312,096.642,601.563,960.89
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.2%+12.86%+55.85%+24.08%+52.25%
aa.aaaa.aaaa.aaaa.aaaa.aa511.61561.95670.251,941.311,895.58
aa.aaaa.aaaa.aaaa.aaaa.aa631.1738.131,149.691,491.771,514.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa68.42326.44295.93-685.12471.21
aa.aaaa.aaaa.aaaa.aaaa.aa-19.08-281.2-19.23-146.480.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-808.81-1,264-710.46-2,760.78-2,007.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.45%-56.28%+43.79%-288.59%+27.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-759.34-897-1,538.24-1,654.13-1,817.95
aa.aaaa.aaaa.aaaa.aaaa.aa0.942.7---
aa.aaaa.aaaa.aaaa.aaaa.aa--340.9838.73-1,011.57-16.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.41-28.8-10.95-95.09-172.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-302.82-297.24-914.85-163.96-1,356.33
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-2,954.12%+1.84%-207.78%+82.08%-727.24%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2755951001,898.96600
aa.aaaa.aaaa.aaaa.aaaa.aa1,0755951001,300600
aa.aaaa.aaaa.aaaa.aaaa.aa200--598.96-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,450.87-620.02-358.7-1,447.59-1,350.86
aa.aaaa.aaaa.aaaa.aaaa.aa-1,075-595-100-1,300-600
aa.aaaa.aaaa.aaaa.aaaa.aa-375.87-25.02-258.7-147.59-750.86
aa.aaaa.aaaa.aaaa.aaaa.aa104.5240.162.1170.32235.54
aa.aaaa.aaaa.aaaa.aaaa.aa-39.62-34.61-109.96-47-169.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-190.26-275.16-608.31-638.64-671.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.6-2.55---
aa.aaaa.aaaa.aaaa.aaaa.aa0.21-0.81.513.2-9.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa80.63-216.74472.84-319.98587.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa321.9402.53185.79658.63338.65
aa.aaaa.aaaa.aaaa.aaaa.aa402.53185.79658.63338.65926.43
aa.aaaa.aaaa.aaaa.aaaa.aa489.04262.67500.32510.392,045.4
aa.aaaa.aaaa.aaaa.aaaa.aa+350%-46.29%+90.47%+2.01%+300.75%
aa.aaaa.aaaa.aaaa.aaaa.aa2.54%3.46%2.45%3.53%5.48%
* In Millions of USD (except for per share items)