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Agnico Eagle Mines Limited (AEM)

Toronto
Currency in CAD
118.06
+0.59(+0.50%)
Closed

AEM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa881.691,192.051,345.312,096.642,601.56
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+45.58%+35.2%+12.86%+55.85%+24.08%
aa.aaaa.aaaa.aaaa.aaaa.aa473.17511.61561.95670.251,941.31
aa.aaaa.aaaa.aaaa.aaaa.aa200.24631.1738.131,149.691,857.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa193.8968.42326.44295.93-1,051.23
aa.aaaa.aaaa.aaaa.aaaa.aa14.4-19.08-281.2-19.23-146.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-873.88-808.81-1,264-710.46-2,760.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+27.44%+7.45%-56.28%+43.79%-288.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-882.66-759.34-897-1,538.24-1,654.13
aa.aaaa.aaaa.aaaa.aaaa.aa3.690.942.7--
aa.aaaa.aaaa.aaaa.aaaa.aa---340.9838.73-1,011.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.09-50.41-28.8-10.95-95.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.61-302.82-297.24-914.85-163.96
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-96.13%-2,954.12%+1.84%-207.78%+82.08%
aa.aaaa.aaaa.aaaa.aaaa.aa2201,2755951001,898.96
aa.aaaa.aaaa.aaaa.aaaa.aa2201,0755951001,300
aa.aaaa.aaaa.aaaa.aaaa.aa-200--598.96
aa.aaaa.aaaa.aaaa.aaaa.aa-235.45-1,450.87-620.02-358.7-1,447.59
aa.aaaa.aaaa.aaaa.aaaa.aa-220-1,075-595-100-1,300
aa.aaaa.aaaa.aaaa.aaaa.aa-15.45-375.87-25.02-258.7-147.59
aa.aaaa.aaaa.aaaa.aaaa.aa156.14104.5240.162.1170.32
aa.aaaa.aaaa.aaaa.aaaa.aa-24.67-39.62-34.61-109.96-47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-105.41-190.26-275.16-608.31-638.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.6-2.55--
aa.aaaa.aaaa.aaaa.aaaa.aa1.650.21-0.81.513.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.0780.63-216.74472.84-319.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa301.83321.9402.53185.79658.63
aa.aaaa.aaaa.aaaa.aaaa.aa321.9402.53185.79658.63338.65
aa.aaaa.aaaa.aaaa.aaaa.aa-195.62489.04262.67500.32876.5
aa.aaaa.aaaa.aaaa.aaaa.aa+60.78%+350%-46.29%+90.47%+75.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01%2.00%2.74%1.81%2.67%
* In Millions of USD (except for per share items)