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KINROSS GOLD CORP (KIN2.DE) Stock Cash Flow

FRA:KIN2 - Deutsche Boerse Ag - CA4969024047 - Common Stock - Currency: EUR

13.18  -0.06 (-0.49%)

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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
KIN2.DE Net Income ChartKIN2.DE Net Income over time chart
1.28B994.00M415.40M30.60M218.70M
Depreciation Amortization
KIN2.DE Depreciation Amortization ChartKIN2.DE Depreciation Amortization over time chart
1.17B1.15B986.80M784.00M840.90M
Income Taxes - Deferred
KIN2.DE Income Taxes - Deferred ChartKIN2.DE Income Taxes - Deferred over time chart
107.10M112.20M143.90M-56.20M-63.70M
Change In Working Capital
KIN2.DE Change In Working Capital ChartKIN2.DE Change In Working Capital over time chart
160.10M218.60M-64.60M-254.00M-174.70M
Interest Paid
KIN2.DE Interest Paid ChartKIN2.DE Interest Paid over time chart
112.30M128.20M167.30M96.10M98.00M
Taxes Paid
KIN2.DE Taxes Paid ChartKIN2.DE Taxes Paid over time chart
277.70M178.20M137.40M140.70M303.40M
Other non cash items
KIN2.DE Other non cash items ChartKIN2.DE Other non cash items over time chart
-40.10M-25.90M123.80M545.70M314.00M
OPERATING CASH FLOW
KIN2.DE OPERATING CASH FLOW ChartKIN2.DE OPERATING CASH FLOW over time chart
2.67B2.45B1.61B1.05B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KIN2.DE Capital Expenditure ChartKIN2.DE Capital Expenditure over time chart
-1.04B-1.08B-1.10B-764.20M-938.60M
Other Investing Activity
KIN2.DE Other Investing Activity ChartKIN2.DE Other Investing Activity over time chart
-89.90M-104.40M-23.90M-837.60M-254.00M
INVESTING CASH FLOW
KIN2.DE INVESTING CASH FLOW ChartKIN2.DE INVESTING CASH FLOW over time chart
-1.13B-1.18B-1.12B-1.60B-1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KIN2.DE Debt Issued/Reduced ChartKIN2.DE Debt Issued/Reduced over time chart
-1.01B-812.10M-402.10M934.40M-333.80M
Stock Issued/Repurchased
KIN2.DE Stock Issued/Repurchased ChartKIN2.DE Stock Issued/Repurchased over time chart
N/AN/A0.00-300.80M-100.20M
Dividend Paid
KIN2.DE Dividend Paid ChartKIN2.DE Dividend Paid over time chart
-147.50M-147.50M-147.30M-154.00M-151.10M
Other Financing Activity
KIN2.DE Other Financing Activity ChartKIN2.DE Other Financing Activity over time chart
-91.60M-46.30M400.00K-42.10M-38.10M
FINANCING CASH FLOW
KIN2.DE FINANCING CASH FLOW ChartKIN2.DE FINANCING CASH FLOW over time chart
-1.25B-1.01B-549.00M437.50M-623.20M
 
Exchange Rate Effect
KIN2.DE Exchange Rate Effect ChartKIN2.DE Exchange Rate Effect over time chart
-900.00K-1.50M0.00800.00K1.20M
CHANGE IN CASH
KIN2.DE CHANGE IN CASH ChartKIN2.DE CHANGE IN CASH over time chart
287.70M259.10M-65.90M-113.40M-679.40M
 
FREE CASH FLOW
Operating Cash Flow
KIN2.DE Operating Cash Flow ChartKIN2.DE Operating Cash Flow over time chart
2.67B2.45B1.61B1.05B1.14B
Capital Expenditure
KIN2.DE Capital Expenditure ChartKIN2.DE Capital Expenditure over time chart
-1.04B-1.08B-1.10B-764.20M-938.60M
FREE CASH FLOW
KIN2.DE FREE CASH FLOW ChartKIN2.DE FREE CASH FLOW over time chart
1.63B1.37B507.00M285.90M196.60M

All data in USD

Charts

KIN2.DE Operating and Free Cash Flow chartKIN2.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B 2.5B