FIRST QUANTUM MINERALS LTD (FM.CA) Stock Cash Flow
TSX:FM - CA3359341052 - Common Stock
23.76 CAD
+0.18 (+0.76%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 151.00M | -108.00M | -1.24B | 1.15B | 1.09B | |||
| Depreciation Amortization | 659.00M | 633.00M | 1.12B | 1.23B | 1.17B | |||
| Change In Working Capital | -401.00M | -377.00M | -668.00M | -891.00M | -567.00M | |||
| Interest Paid | 563.00M | 573.00M | 553.00M | 472.00M | 525.00M | |||
| Taxes Paid | 278.00M | 128.00M | 625.00M | 548.00M | 455.00M | |||
| Other non cash items | 1.36B | 1.50B | 2.22B | 846.00M | 1.19B | |||
| OPERATING CASH FLOW | 1.77B | 1.65B | 1.43B | 2.33B | 2.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21B | -1.29B | -1.30B | -1.17B | -995.00M | |||
| Other Investing Activity | -51.00M | -8.00M | -80.00M | -3.00M | -103.00M | |||
| INVESTING CASH FLOW | -1.26B | -1.29B | -1.38B | -1.17B | -1.10B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.00M | -1.06B | -126.00M | -588.00M | -518.00M | |||
| Stock Issued/Repurchased | 0.00 | 1.10B | N/A | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -93.00M | -75.00M | -5.00M | |||
| Other Financing Activity | -487.00M | -539.00M | -557.00M | -668.00M | -318.00M | |||
| FINANCING CASH FLOW | -647.00M | -501.00M | -776.00M | -1.33B | -841.00M | |||
| Exchange Rate Effect | -1.00M | -3.00M | 0.00 | -2.00M | -1.00M | |||
| CHANGE IN CASH | -139.00M | -147.00M | -729.00M | -169.00M | 945.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.77B | 1.65B | 1.43B | 2.33B | 2.88B | |||
| Capital Expenditure | -1.21B | -1.29B | -1.30B | -1.17B | -995.00M | |||
| FREE CASH FLOW | 560.00M | 365.00M | 127.00M | 1.17B | 1.89B | |||
All data in USD