AGNICO EAGLE MINES LTD (AEM.CA) Stock Cash Flow
Canada - TSX:AEM - CA0084741085 - Common Stock
226.52 CAD
+1.47 (+0.65%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.45B | 1.90B | 1.94B | 670.25M | 561.95M | |||
| Depreciation Amortization | 1.61B | 1.51B | 1.49B | 1.09B | 738.13M | |||
| Income Taxes - Deferred | 135.40M | 213.84M | 52.04M | 168.10M | 188.97M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 544.66M | 80.02M | -146.40M | -19.23M | -281.20M | |||
| Interest Paid | 73.13M | 103.69M | 104.84M | 67.51M | 85.11M | |||
| Taxes Paid | 974.18M | 474.03M | 290.52M | 316.74M | 246.08M | |||
| Other non cash items | 97.83M | 257.37M | -737.16M | 182.83M | 137.47M | |||
| OPERATING CASH FLOW | 5.84B | 3.96B | 2.60B | 2.10B | 1.35B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.19B | -1.83B | -1.67B | -1.54B | -897.00M | |||
| Other Investing Activity | 12.00M | -172.87M | -1.10B | 827.78M | -367.00M | |||
| INVESTING CASH FLOW | -2.18B | -2.01B | -2.76B | -710.46M | -1.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.31B | -747.32M | 451.37M | -258.70M | -25.02M | |||
| Stock Issued/Repurchased | -240.85M | 66.19M | 23.32M | -47.84M | 5.49M | |||
| Dividend Paid | -716.52M | -671.65M | -638.64M | -608.31M | -275.16M | |||
| Other Financing Activity | -8.24M | -3.54M | null | 0 | -2.55M | |||
| FINANCING CASH FLOW | -2.28B | -1.36B | -163.96M | -914.85M | -297.24M | |||
| Exchange Rate Effect | -2.66M | -9.66M | 3.20M | 1.51M | -804.00K | |||
| CHANGE IN CASH | 1.38B | 587.78M | -319.98M | 472.84M | -216.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.84B | 3.96B | 2.60B | 2.10B | 1.35B | |||
| Capital Expenditure | -2.19B | -1.83B | -1.67B | -1.54B | -897.00M | |||
| FREE CASH FLOW | 3.64B | 2.13B | 936.48M | 558.40M | 448.31M | |||
All data in USD