BARRICK MINING CORP (ABR0.DE) Stock Cash Flow
FRA:ABR0 - Deutsche Boerse Ag - CA06849F1080 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.38B | 3.09B | 1.95B | 1.02B | 3.29B | |||
| Depreciation Amortization | 1.85B | 1.92B | 2.04B | 2.00B | 2.10B | |||
| Change In Working Capital | -1.61B | -1.62B | -1.25B | -1.54B | -2.20B | |||
| Interest Paid | 378.00M | 380.00M | 300.00M | 305.00M | 303.00M | |||
| Taxes Paid | 826.00M | 776.00M | 524.00M | 767.00M | 1.27B | |||
| Other non cash items | 1.32B | 1.11B | 987.00M | 2.01B | 1.19B | |||
| OPERATING CASH FLOW | 4.94B | 4.49B | 3.73B | 3.48B | 4.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.28B | -3.17B | -3.09B | -3.05B | -2.44B | |||
| Other Investing Activity | 460.00M | 410.00M | 270.00M | 1.34B | 538.00M | |||
| INVESTING CASH FLOW | -2.82B | -2.76B | -2.82B | -1.71B | -1.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.00M | 38.00M | -56.00M | -395.00M | -27.00M | |||
| Stock Issued/Repurchased | N/A | -498.00M | 0.00 | -424.00M | -750.00M | |||
| Dividend Paid | -693.00M | -696.00M | -700.00M | -1.14B | -634.00M | |||
| Other Financing Activity | -665.00M | -639.00M | -449.00M | -642.00M | -977.00M | |||
| FINANCING CASH FLOW | -1.95B | -1.79B | -1.21B | -2.60B | -2.39B | |||
| Exchange Rate Effect | -4.00M | -6.00M | -3.00M | -6.00M | -1.00M | |||
| CHANGE IN CASH | 166.00M | -74.00M | -292.00M | -840.00M | 92.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.94B | 4.49B | 3.73B | 3.48B | 4.38B | |||
| Capital Expenditure | -3.28B | -3.17B | -3.09B | -3.05B | -2.44B | |||
| FREE CASH FLOW | 1.66B | 1.32B | 646.00M | 432.00M | 1.94B | |||
All data in USD