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WHEATON PRECIOUS METALS CORP (SII.DE) Stock Cash Flow

FRA:SII - Deutsche Boerse Ag - CA9628791027 - Common Stock - Currency: EUR

75.72  +1.04 (+1.39%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SII.DE Net Income ChartSII.DE Net Income over time chart
529.14M537.64M669.10M754.90M507.80M
Depreciation Amortization
SII.DE Depreciation Amortization ChartSII.DE Depreciation Amortization over time chart
248.30M215.93M233.50M256.70M245.80M
Change In Working Capital
SII.DE Change In Working Capital ChartSII.DE Change In Working Capital over time chart
36.43M29.49M7.60M-8.50M-12.70M
Interest Paid
SII.DE Interest Paid ChartSII.DE Interest Paid over time chart
287.00K187.00K100.00K400.00K14.00M
Taxes Paid
SII.DE Taxes Paid ChartSII.DE Taxes Paid over time chart
-8.52M6.19M200.00K300.00K0.00
Other non cash items
SII.DE Other non cash items ChartSII.DE Other non cash items over time chart
213.71M-32.25M-166.90M-157.90M24.50M
OPERATING CASH FLOW
SII.DE OPERATING CASH FLOW ChartSII.DE OPERATING CASH FLOW over time chart
1.03B750.81M743.40M845.10M765.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SII.DE Capital Expenditure ChartSII.DE Capital Expenditure over time chart
-628.23M-663.53MN/AN/AN/A
Other Investing Activity
SII.DE Other Investing Activity ChartSII.DE Other Investing Activity over time chart
139.93M16.88M-44.30M-404.20M149.60M
INVESTING CASH FLOW
SII.DE INVESTING CASH FLOW ChartSII.DE INVESTING CASH FLOW over time chart
-488.30M-646.65M-44.30M-404.20M149.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SII.DE Debt Issued/Reduced ChartSII.DE Debt Issued/Reduced over time chart
-594.00K-691.00K-800.00K-195.80M-680.20M
Stock Issued/Repurchased
SII.DE Stock Issued/Repurchased ChartSII.DE Stock Issued/Repurchased over time chart
13.19M12.41M10.40M8.00M21.90M
Dividend Paid
SII.DE Dividend Paid ChartSII.DE Dividend Paid over time chart
-279.05M-265.11M-237.10M-218.10M-167.20M
Other Financing Activity
SII.DE Other Financing Activity ChartSII.DE Other Financing Activity over time chart
-937.00K-859.00K-1.40M-1.70M-1.40M
FINANCING CASH FLOW
SII.DE FINANCING CASH FLOW ChartSII.DE FINANCING CASH FLOW over time chart
-267.39M-254.24M-228.90M-407.60M-826.90M
 
Exchange Rate Effect
SII.DE Exchange Rate Effect ChartSII.DE Exchange Rate Effect over time chart
-250.00K519.00K-200.00K0.00500.00K
CHANGE IN CASH
SII.DE CHANGE IN CASH ChartSII.DE CHANGE IN CASH over time chart
271.64M-149.56M470.00M33.30M88.60M
 
FREE CASH FLOW
Operating Cash Flow
SII.DE Operating Cash Flow ChartSII.DE Operating Cash Flow over time chart
1.03B750.81M743.40M845.10M765.40M
Capital Expenditure
SII.DE Capital Expenditure ChartSII.DE Capital Expenditure over time chart
-628.23M-663.53MN/AN/AN/A
FREE CASH FLOW
SII.DE FREE CASH FLOW ChartSII.DE FREE CASH FLOW over time chart
399.35M87.28M743.40M845.10M765.40M

All data in USD

Charts

SII.DE Operating and Free Cash Flow chartSII.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B