Pan American Silver Corp. (0R07.L)
CAD 31.37
(-7.11%)
CAD 31.37
(-7.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 450.2 Million | 31.8 Million | 392.1 Million | 462.31 Million | 282.02 Million | 154.97 Million |
| Net Income | -103.7 Million | -341.7 Million | 97.42 Million | 177.88 Million | 110.73 Million | 10.29 Million |
| Depreciation & Amortization | 550.5 Million | 405 Million | 310.42 Million | 280.7 Million | 305.28 Million | 181.07 Million |
| Deferred income taxes | - | 77.56 Million | 97.28 Million | -66.72 Million | -43.42 Million | 293.47 Thousand |
| Stock-based compensation | 9.9 Million | 5.4 Million | 8.82 Million | 12.22 Million | 9.14 Million | 5.65 Million |
| Change in working capital | 78.9 Million | -62.7 Million | -89.15 Million | 40.16 Million | 15.58 Million | -12.31 Million |
| Other non-cash items | -85.4 Million | 25.8 Million | 64.57 Million | -48.66 Million | -158.72 Million | -29.72 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 | -274.7 Million | -243.47 Million | -178.55 Million | -207.35 Million | -151.84 Million |
| Acquisitions | 259.5 Million | - | - | - | -247.47 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 517.4 Million | 19.3 Million | 56.81 Million | 94.63 Million | 52.66 Million | -7.32 Million |
| Financing Cash Flow | -551.8 Million | 53 Million | -85.91 Million | -329.58 Million | 103.25 Million | -33.13 Million |
| Debt repayment | -432.5 Million | -147.1 Million | -14.09 Million | -288.1 Million | -130.73 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 | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.1 Million | 600 Thousand | -314 Thousand | 4.73 Million | 1.85 Million | -3.93 Million |
| Accounts receivables | 45.9 Million | -12.6 Million | -2.87 Million | 54.83 Million | 1.54 Million | 6.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 38.5 Million | -49.9 Million | -82.88 Million | -14.62 Million | 22.75 Million | -12.12 Million |
| Other working capital | -5.5 Million | -200 Thousand | -3.39 Million | -49 Thousand | -8.71 Million | -6.44 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 | -274.7 Million | -243.47 Million | -178.55 Million | -207.35 Million | -151.84 Million |
| Effect of forex changes on cash | -3.7 Million | -6 Million | -3.09 Million | -2.26 Million | -1.06 Million | -115 Thousand |
| Net cash flow / Change in cash | 292.6 Million | -176.55 Million | 116.43 Million | 46.54 Million | -17.94 Million | -37.44 Million |
| Free Cash Flow | 71.2 Million | -242.9 Million | 148.63 Million | 283.75 Million | 74.67 Million | 3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.9 Million | -30.9 Million | -103.7 Million | -51.5 Million | -21.8 Million | -46.8 Million |
| Depreciation & Amortization | 136.3 Million | 132.3 Million | 550.5 Million | 119.2 Million | 150 Million | 202.3 Million |
| Deferred income taxes | - | - | - | - | -11.13 Million | - |
| Stock-based compensation | 8.4 Million | 3.5 Million | 9.9 Million | 2.5 Million | 2.6 Million | 1.8 Million |
| Change in working capital | -20.9 Million | -51.2 Million | 78.9 Million | 23.7 Million | -4 Million | 11 Million |
| Other non-cash items | 60.8 Million | 7.4 Million | -85.4 Million | 73.4 Million | -12.2 Million | -51.3 Million |
| Investing Cash Flow | -72.7 Million | -86.5 Million | 397.9 Million | -70.6 Million | 193.7 Million | -53.1 Million |
| Investments in PPE | -75.9 Million | -86.9 Million | -379 Million | -118.8 Million | -108.7 Million | -113 Million |
| Acquisitions | - | - | 259.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.2 Million | 400 Thousand | 517.4 Million | 48.2 Million | 302.4 Million | 59.9 Million |
| Financing Cash Flow | -53.2 Million | -72.7 Million | -551.8 Million | -45.5 Million | -336.4 Million | -96.2 Million |
| Debt repayment | -14.4 Million | -14.8 Million | -432.5 Million | -8.7 Million | -307.2 Million | -64.2 Million |
| Dividends payments | -36.3 Million | -58 Million | -130.4 Million | -36.4 Million | -36.5 Million | -36.4 Million |
| Common Stock Repurchased | -2.8 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300 Thousand | 100 Thousand | 11.1 Million | -400 Thousand | 7.3 Million | 4.4 Million |
| Accounts receivables | 1 Million | -10.9 Million | 45.9 Million | 3.2 Million | 600 Thousand | 5.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -19.4 Million | -39.3 Million | 38.5 Million | 18.7 Million | 5 Million | -5.5 Million |
| Other working capital | -2.5 Million | -1 Million | -5.5 Million | 1.8 Million | -9.6 Million | 11 Million |
| Cash at beginning of period | 301.1 Million | 399.6 Million | 107 Million | 347.5 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 | -379 Million | -118.8 Million | -108.7 Million | -113 Million |
| Effect of forex changes on cash | -700 Thousand | -400 Thousand | -3.7 Million | 800 Thousand | -1.3 Million | -2 Million |
| Net cash flow / Change in cash | 36.1 Million | -98.5 Million | 292.6 Million | 52.1 Million | -20 Million | -43.8 Million |
| Free Cash Flow | 86.8 Million | -25.8 Million | 71.2 Million | 48.5 Million | 5.9 Million | 4 Million |
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