KINROSS GOLD CORP (KGC)
CA4969024047 - Common Stock
| 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 | 243.40M | 30.60M | 218.70M | 1.36B | 717.10M | |||
| Depreciation Amortization | 967.00M | 784.00M | 840.90M | 842.30M | 731.30M | |||
| Income Taxes - Deferred | 33.20M | -56.20M | -63.70M | 217.90M | 41.10M | |||
| Change In Working Capital | -89.90M | -254.00M | -174.70M | 44.90M | 40.10M | |||
| Interest Paid | 150.40M | 96.10M | 98.00M | 111.00M | 55.60M | |||
| Taxes Paid | 131.80M | 140.70M | 303.40M | 106.40M | 115.10M | |||
| Other non cash items | 515.00M | 545.70M | 314.00M | -506.20M | -304.70M | |||
| OPERATING CASH FLOW | 1.67B | 1.05B | 1.14B | 1.96B | 1.22B | |||
| 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 | -333.00M | 78.60M | |||
| INVESTING CASH FLOW | -1.16B | -1.60B | -1.19B | -1.25B | -1.03B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -133.50M | 934.40M | -333.80M | 79.30M | 85.70M | |||
| Stock Issued/Repurchased | N/A | -300.80M | -100.20M | N/A | N/A | |||
| Dividend Paid | -147.60M | -154.00M | -151.10M | -75.50M | N/A | |||
| Other Financing Activity | -9.60M | -42.10M | -38.10M | -71.50M | -60.60M | |||
| FINANCING CASH FLOW | -531.30M | 437.50M | -623.20M | -67.70M | 25.10M | |||
| Exchange Rate Effect | 1.00M | 800.00K | 1.20M | -5.00M | 2.70M | |||
| CHANGE IN CASH | -23.50M | -113.40M | -679.40M | 635.80M | 226.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.67B | 1.05B | 1.14B | 1.96B | 1.22B | |||
| Capital Expenditure | -1.10B | -764.20M | -938.60M | -916.10M | -1.11B | |||
| FREE CASH FLOW | 564.90M | 285.90M | 196.60M | 1.04B | 119.70M | |||
All data in USD