Pan American Silver Corp. (PAAS.BA)
ARS 8160.0
(-3.09%)
ARS 8160.0
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.2 Million | 31.9 Million | 392.1 Million | 462.31 Million | 282.02 Million | 154.97 Million |
| Net Income | -104.9 Million | -340.06 Million | 98.56 Million | 176.45 Million | 111.24 Million | 12.04 Million |
| Depreciation & Amortization | 484.2 Million | 316.03 Million | 302.95 Million | 272.44 Million | 253.45 Million | 147.28 Million |
| Deferred income taxes | 46.1 Million | 39.11 Million | 146.42 Million | 75.55 Million | 71.26 Million | 21.14 Million |
| Stock-based compensation | 5.5 Million | 3.9 Million | 5.12 Million | 3.02 Million | 4.44 Million | 2.95 Million |
| Change in working capital | 68.9 Million | -42.03 Million | -71.06 Million | 96.98 Million | -27.94 Million | -4.26 Million |
| Other non-cash items | -49.6 Million | 54.91 Million | -89.9 Million | -162.14 Million | -130.44 Million | -24.19 Million |
| Investing Cash Flow | 397.9 Million | -255.4 Million | -186.66 Million | -83.91 Million | -402.16 Million | -159.17 Million |
| Investments in PPE | -379 Million | -274.68 Million | -243.47 Million | -178.55 Million | -207.35 Million | -151.84 Million |
| Acquisitions | 614.5 Million | - | - | 22.47 Million | -247.47 Million | - |
| Investment purchases | - | - | - | -2.59 Million | - | -25.55 Million |
| Sales/Maturities of investments | 158.6 Million | 10.57 Million | 11.01 Million | 90.38 Million | 42.39 Million | 2.44 Million |
| Other Investing Activities | 3.8 Million | 8.71 Million | 45.79 Million | -15.62 Million | 10.26 Million | 15.78 Million |
| Financing Cash Flow | -551.8 Million | 52.97 Million | -85.91 Million | -329.58 Million | 103.25 Million | -33.13 Million |
| Debt repayment | -747.5 Million | -20.07 Million | -14.09 Million | -368.1 Million | -204.27 Million | -7.91 Million |
| Dividends payments | -130.4 Million | -94.7 Million | -71.5 Million | -46.22 Million | -29.33 Million | -21.28 Million |
| Common Stock Repurchased | - | 167.1 Million | - | - | 335 Million | -3 Million |
| Common Stock Issuance | - | 940 Thousand | 619 Thousand | 4.73 Million | 2.78 Million | 1.08 Million |
| Other Financing Activities | 11.1 Million | -269 Thousand | -933 Thousand | 80 Million | -924 Thousand | -2.02 Million |
| Accounts receivables | 45.9 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 38.5 Million | -50.03 Million | -82.88 Million | -14.62 Million | 22.75 Million | -12.12 Million |
| Other working capital | 30.4 Million | 7.99 Million | 11.81 Million | 111.6 Million | -50.69 Million | 7.86 Million |
| Cash at beginning of period | 107 Million | 283.55 Million | 167.11 Million | 120.56 Million | 138.51 Million | 175.95 Million |
| Cash at end of period | 399.6 Million | 107 Million | 283.55 Million | 167.11 Million | 120.56 Million | 138.51 Million |
| Capital Expenditure | -379 Million | -274.68 Million | -243.47 Million | -178.55 Million | -207.35 Million | -151.84 Million |
| Effect of forex changes on cash | -3.7 Million | -6.02 Million | -3.09 Million | -2.26 Million | -1.06 Million | -115 Thousand |
| Net cash flow / Change in cash | 292.6 Million | -176.54 Million | 116.43 Million | 46.54 Million | -17.94 Million | -37.44 Million |
| Free Cash Flow | 71.2 Million | -242.77 Million | 148.63 Million | 283.75 Million | 74.67 Million | 3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.4 Million | -30.8 Million | -51.3 Million | -104.9 Million | -22.7 Million | -47.4 Million |
| Depreciation & Amortization | 128.4 Million | 124.4 Million | 121.3 Million | 484.2 Million | 139.8 Million | 150 Million |
| Deferred income taxes | 93.1 Million | 34.4 Million | 25.5 Million | 46.1 Million | 26.2 Million | -14.3 Million |
| Stock-based compensation | 1.6 Million | 1.6 Million | 1.8 Million | 5.5 Million | 1.2 Million | 1.3 Million |
| Change in working capital | -40.6 Million | -72.1 Million | 55.6 Million | 68.9 Million | -3 Million | 8.3 Million |
| Other non-cash items | 46.4 Million | 33.9 Million | 14.4 Million | -49.6 Million | -26.9 Million | 19.1 Million |
| Investing Cash Flow | -72.7 Million | -86.5 Million | -70.6 Million | 397.9 Million | 193.7 Million | -53.1 Million |
| Investments in PPE | -75.9 Million | -86.9 Million | -118.8 Million | -379 Million | -108.7 Million | -113 Million |
| Acquisitions | - | - | 45.5 Million | 614.5 Million | 304.5 Million | - |
| Investment purchases | - | -100 Thousand | - | - | -8.1 Million | - |
| Sales/Maturities of investments | 2.4 Million | - | 1.8 Million | 158.6 Million | 3.6 Million | 54.5 Million |
| Other Investing Activities | 800 Thousand | - | 900 Thousand | 3.8 Million | 2.4 Million | 5.4 Million |
| Financing Cash Flow | -53.2 Million | -72.7 Million | -45.5 Million | -551.8 Million | -336.4 Million | -96.2 Million |
| Debt repayment | -14.4 Million | -14.8 Million | -8.7 Million | -747.5 Million | -322.2 Million | -99.2 Million |
| Dividends payments | -36.3 Million | -36.5 Million | -36.4 Million | -130.4 Million | -36.5 Million | -36.4 Million |
| Common Stock Repurchased | -2.8 Million | -21.5 Million | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - | - | - |
| Other Financing Activities | - | 100 Thousand | -400 Thousand | 11.1 Million | 22.3 Million | 39.4 Million |
| Accounts receivables | 1 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -19.4 Million | -39.3 Million | 18.7 Million | 38.5 Million | 5 Million | -5.5 Million |
| Other working capital | -3 Million | 400 Thousand | 36.9 Million | 30.4 Million | -8 Million | 13.8 Million |
| Cash at beginning of period | 301.1 Million | 399.6 Million | 347.5 Million | 107 Million | 367.5 Million | 411.3 Million |
| Cash at end of period | 337.2 Million | 301.1 Million | 399.6 Million | 399.6 Million | 347.5 Million | 367.5 Million |
| Capital Expenditure | -75.9 Million | -86.9 Million | -118.8 Million | -379 Million | -108.7 Million | -113 Million |
| Effect of forex changes on cash | -700 Thousand | -400 Thousand | 800 Thousand | -3.7 Million | -1.3 Million | -2 Million |
| Net cash flow / Change in cash | 36.1 Million | -98.5 Million | 52.1 Million | 292.6 Million | -20 Million | -43.8 Million |
| Free Cash Flow | 86.8 Million | -25.8 Million | 48.5 Million | 71.2 Million | 5.9 Million | 4 Million |
CMM
2112
7524
DLTNCBL
002186
CELTF