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KINROSS GOLD CORP (KGC)

CA4969024047 - Common Stock

5.75  -0.08 (-1.37%)

After market: 5.73 -0.02 (-0.35%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
243.40M30.60M218.70M1.36B717.10M
Depreciation Amortization
967.00M784.00M840.90M842.30M731.30M
Income Taxes - Deferred
33.20M-56.20M-63.70M217.90M41.10M
Change In Working Capital
-89.90M-254.00M-174.70M44.90M40.10M
Interest Paid
150.40M96.10M98.00M111.00M55.60M
Taxes Paid
131.80M140.70M303.40M106.40M115.10M
Other non cash items
515.00M545.70M314.00M-506.20M-304.70M
OPERATING CASH FLOW
1.67B1.05B1.14B1.96B1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.10B-764.20M-938.60M-916.10M-1.11B
Other Investing Activity
-58.10M-837.60M-254.00M-333.00M78.60M
INVESTING CASH FLOW
-1.16B-1.60B-1.19B-1.25B-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-133.50M934.40M-333.80M79.30M85.70M
Stock Issued/Repurchased
N/A-300.80M-100.20MN/AN/A
Dividend Paid
-147.60M-154.00M-151.10M-75.50MN/A
Other Financing Activity
-9.60M-42.10M-38.10M-71.50M-60.60M
FINANCING CASH FLOW
-531.30M437.50M-623.20M-67.70M25.10M
 
Exchange Rate Effect
1.00M800.00K1.20M-5.00M2.70M
CHANGE IN CASH
-23.50M-113.40M-679.40M635.80M226.10M
 
FREE CASH FLOW
Operating Cash Flow
1.67B1.05B1.14B1.96B1.22B
Capital Expenditure
-1.10B-764.20M-938.60M-916.10M-1.11B
FREE CASH FLOW
564.90M285.90M196.60M1.04B119.70M

All data in USD

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