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

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

76.02  +0.18 (+0.24%)

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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
SII.DE Net Income ChartSII.DE Net Income over time chart
619.08M529.14M537.64M669.10M754.90M
Depreciation Amortization
SII.DE Depreciation Amortization ChartSII.DE Depreciation Amortization over time chart
261.28M248.30M215.93M233.50M256.70M
Change In Working Capital
SII.DE Change In Working Capital ChartSII.DE Change In Working Capital over time chart
26.84M36.43M29.49M7.60M-8.50M
Interest Paid
SII.DE Interest Paid ChartSII.DE Interest Paid over time chart
303.00K287.00K187.00K100.00K400.00K
Taxes Paid
SII.DE Taxes Paid ChartSII.DE Taxes Paid over time chart
-6.40M-8.52M6.19M200.00K300.00K
Other non cash items
SII.DE Other non cash items ChartSII.DE Other non cash items over time chart
261.79M213.71M-32.25M-166.90M-157.90M
OPERATING CASH FLOW
SII.DE OPERATING CASH FLOW ChartSII.DE OPERATING CASH FLOW over time chart
1.17B1.03B750.81M743.40M845.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SII.DE Capital Expenditure ChartSII.DE Capital Expenditure over time chart
-273.07M-628.23M-663.53MN/AN/A
Other Investing Activity
SII.DE Other Investing Activity ChartSII.DE Other Investing Activity over time chart
152.50M139.93M16.88M-44.30M-404.20M
INVESTING CASH FLOW
SII.DE INVESTING CASH FLOW ChartSII.DE INVESTING CASH FLOW over time chart
-120.57M-488.30M-646.65M-44.30M-404.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SII.DE Debt Issued/Reduced ChartSII.DE Debt Issued/Reduced over time chart
-568.00K-594.00K-691.00K-800.00K-195.80M
Stock Issued/Repurchased
SII.DE Stock Issued/Repurchased ChartSII.DE Stock Issued/Repurchased over time chart
11.88M13.19M12.41M10.40M8.00M
Dividend Paid
SII.DE Dividend Paid ChartSII.DE Dividend Paid over time chart
N/A-279.05M-265.11M-237.10M-218.10M
Other Financing Activity
SII.DE Other Financing Activity ChartSII.DE Other Financing Activity over time chart
N/A-937.00K-859.00K-1.40M-1.70M
FINANCING CASH FLOW
SII.DE FINANCING CASH FLOW ChartSII.DE FINANCING CASH FLOW over time chart
-268.67M-267.39M-254.24M-228.90M-407.60M
 
Exchange Rate Effect
SII.DE Exchange Rate Effect ChartSII.DE Exchange Rate Effect over time chart
-278.00K-250.00K519.00K-200.00K0.00
CHANGE IN CASH
SII.DE CHANGE IN CASH ChartSII.DE CHANGE IN CASH over time chart
779.47M271.64M-149.56M470.00M33.30M
 
FREE CASH FLOW
Operating Cash Flow
SII.DE Operating Cash Flow ChartSII.DE Operating Cash Flow over time chart
1.17B1.03B750.81M743.40M845.10M
Capital Expenditure
SII.DE Capital Expenditure ChartSII.DE Capital Expenditure over time chart
-273.07M-628.23M-663.53MN/AN/A
FREE CASH FLOW
SII.DE FREE CASH FLOW ChartSII.DE FREE CASH FLOW over time chart
895.92M399.35M87.28M743.40M845.10M

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 TTM 0 500M -500M 1B -1B