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FIRST MAJESTIC SILVER CORP (FMV.DE) Stock Cash Flow

FRA:FMV - Deutsche Boerse Ag - CA32076V1031 - Common Stock - Currency: EUR

7.28  -0.22 (-2.88%)

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 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
FMV.DE Net Income ChartFMV.DE Net Income over time chart
-82.08M-101.89M-135.11M-114.28M-4.92M
Depreciation Amortization
FMV.DE Depreciation Amortization ChartFMV.DE Depreciation Amortization over time chart
162.05M125.49M126.17M137.41M118.28M
Change In Working Capital
FMV.DE Change In Working Capital ChartFMV.DE Change In Working Capital over time chart
-40.97M13.39M-38.36M-95.65M-108.03M
Interest Paid
FMV.DE Interest Paid ChartFMV.DE Interest Paid over time chart
8.26M8.77M8.47M3.17M4.33M
Taxes Paid
FMV.DE Taxes Paid ChartFMV.DE Taxes Paid over time chart
40.31M15.84M24.66M62.75M76.53M
Other non cash items
FMV.DE Other non cash items ChartFMV.DE Other non cash items over time chart
156.03M114.97M108.14M86.29M63.40M
OPERATING CASH FLOW
FMV.DE OPERATING CASH FLOW ChartFMV.DE OPERATING CASH FLOW over time chart
195.03M151.97M60.83M13.77M68.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FMV.DE Capital Expenditure ChartFMV.DE Capital Expenditure over time chart
-140.95M-115.12M-145.98M-217.68M-188.97M
Other Investing Activity
FMV.DE Other Investing Activity ChartFMV.DE Other Investing Activity over time chart
150.94M961.00K-8.02M3.88M8.21M
INVESTING CASH FLOW
FMV.DE INVESTING CASH FLOW ChartFMV.DE INVESTING CASH FLOW over time chart
9.99M-114.16M-154.00M-213.80M-180.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FMV.DE Debt Issued/Reduced ChartFMV.DE Debt Issued/Reduced over time chart
-37.94M-37.27M-15.24M6.53M31.65M
Stock Issued/Repurchased
FMV.DE Stock Issued/Repurchased ChartFMV.DE Stock Issued/Repurchased over time chart
100.66M93.74M94.23M117.39M88.42M
Dividend Paid
FMV.DE Dividend Paid ChartFMV.DE Dividend Paid over time chart
-6.68M-5.30M-5.87M-6.87M-3.93M
Other Financing Activity
FMV.DE Other Financing Activity ChartFMV.DE Other Financing Activity over time chart
-8.26M-8.77M-8.47M-3.17M-4.33M
FINANCING CASH FLOW
FMV.DE FINANCING CASH FLOW ChartFMV.DE FINANCING CASH FLOW over time chart
47.78M42.41M64.65M113.89M111.82M
 
Exchange Rate Effect
FMV.DE Exchange Rate Effect ChartFMV.DE Exchange Rate Effect over time chart
-3.55M-3.62M2.66M-346.00K-439.00K
CHANGE IN CASH
FMV.DE CHANGE IN CASH ChartFMV.DE CHANGE IN CASH over time chart
249.24M76.60M-25.86M-86.49M-652.00K
 
FREE CASH FLOW
Operating Cash Flow
FMV.DE Operating Cash Flow ChartFMV.DE Operating Cash Flow over time chart
195.03M151.97M60.83M13.77M68.72M
Capital Expenditure
FMV.DE Capital Expenditure ChartFMV.DE Capital Expenditure over time chart
-140.95M-115.12M-145.98M-217.68M-188.97M
FREE CASH FLOW
FMV.DE FREE CASH FLOW ChartFMV.DE FREE CASH FLOW over time chart
54.08M36.85M-85.15M-203.91M-120.24M

All data in USD

Charts

FMV.DE Operating and Free Cash Flow chartFMV.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M