Agnico Eagle Mines Limited (0R2J.L)
CAD 116.11
(-2.92%)
CAD 116.11
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 2.09 Billion | 1.34 Billion | 1.19 Billion | 881.69 Million | 605.65 Million |
| Net Income | 1.94 Billion | 670.24 Million | 561.94 Million | 511.6 Million | 473.16 Million | -326.7 Million |
| Depreciation & Amortization | 1.85 Billion | 1.14 Billion | 738.12 Million | 631.1 Million | 200.23 Million | 654.6 Million |
| Deferred income taxes | - | -49.11 Million | 158.65 Million | 37.53 Million | 46.01 Million | -391.74 Thousand |
| Stock-based compensation | 80.6 Million | 69.7 Million | 61.3 Million | 57 Million | 54.26 Million | 50.65 Million |
| Change in working capital | -253.02 Million | -43.68 Million | -218.7 Million | -91.47 Million | -92.66 Million | -66.63 Million |
| Other non-cash items | -1.02 Billion | 250.67 Million | 202.63 Million | 83.82 Million | 246.69 Million | 293.71 Million |
| Investing Cash Flow | -2.76 Billion | -710.45 Million | -1.26 Billion | -808.81 Million | -873.88 Million | -1.2 Billion |
| Investments in PPE | -1.65 Billion | -1.53 Billion | -896.99 Million | -759.34 Million | -882.66 Million | -1.25 Billion |
| Acquisitions | -1.01 Billion | 838.73 Million | -340.89 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -95.08 Million | -10.95 Million | -26.1 Million | -49.47 Million | 8.78 Million | 47.21 Million |
| Financing Cash Flow | -163.95 Million | -914.85 Million | -297.24 Million | -302.82 Million | 10.61 Million | 274.09 Million |
| Debt repayment | -451.36 Million | -258.7 Million | -25.02 Million | -175.87 Million | -15.45 Million | -346.61 Million |
| Dividends payments | -638.64 Million | -608.3 Million | -275.15 Million | -190.25 Million | -105.4 Million | -83.96 Million |
| Common Stock Repurchased | -47 Million | -109.95 Million | -34.6 Million | -39.62 Million | -24.66 Million | -30.06 Million |
| Common Stock Issuance | - | 499.14 Million | 75.39 Million | - | 52.09 Million | 455.14 Million |
| Other Financing Activities | 70.31 Million | 62.11 Million | 37.54 Million | 102.92 Million | 156.13 Million | 41.5 Million |
| Accounts receivables | 7.45 Million | 12.11 Million | -1.67 Million | -3.54 Million | 1.73 Million | 1.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -169.16 Million | -46.23 Million | -185.09 Million | -82.94 Million | -91.43 Million | -52.31 Million |
| Other working capital | -91.31 Million | -9.55 Million | -31.93 Million | -4.97 Million | -2.96 Million | -16.26 Million |
| Cash at beginning of period | 658.62 Million | 185.78 Million | 402.52 Million | 321.89 Million | 301.82 Million | 632.97 Million |
| Cash at end of period | 338.64 Million | 658.62 Million | 185.78 Million | 402.52 Million | 321.89 Million | 301.82 Million |
| Capital Expenditure | -1.65 Billion | -1.53 Billion | -896.99 Million | -759.34 Million | -882.66 Million | -1.25 Billion |
| Effect of forex changes on cash | 3.2 Million | 1.51 Million | -804 Thousand | 210 Thousand | 1.65 Million | -6.53 Million |
| Net cash flow / Change in cash | -319.97 Million | 472.83 Million | -216.74 Million | 80.63 Million | 20.07 Million | -331.15 Million |
| Free Cash Flow | 947.43 Million | 558.39 Million | 448.31 Million | 432.71 Million | -972 Thousand | -645.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 472.01 Million | 347.19 Million | -381.01 Million | 1.94 Billion | 178.6 Million | 323.67 Million |
| Depreciation & Amortization | 378.38 Million | 357.22 Million | 757.66 Million | 1.85 Billion | 414.99 Million | 386.31 Million |
| Deferred income taxes | - | - | - | - | 139.32 Million | 18.47 Million |
| Stock-based compensation | 18.85 Million | 18.85 Million | 30.9 Million | 80.6 Million | 13.1 Million | 14.4 Million |
| Change in working capital | -119.24 Million | 59.72 Million | -22.83 Million | -253.02 Million | -109.71 Million | -144.58 Million |
| Other non-cash items | 211.31 Million | 180 Thousand | 343.14 Million | -1.02 Billion | 5.09 Million | 142.19 Million |
| Investing Cash Flow | -424.57 Million | -413.04 Million | -476.17 Million | -2.76 Billion | -435.66 Million | -450.2 Million |
| Investments in PPE | -404.09 Million | -387.58 Million | -414.79 Million | -1.65 Billion | -430.78 Million | -423.62 Million |
| Acquisitions | -3.17 Million | -3.92 Million | -10.95 Million | -1.01 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.3 Million | -21.53 Million | -50.42 Million | -95.08 Million | -4.88 Million | -26.58 Million |
| Financing Cash Flow | -137.23 Million | -183.03 Million | -273.8 Million | -163.95 Million | -144.23 Million | -582.35 Million |
| Debt repayment | -12.66 Million | -13.01 Million | -111.95 Million | -451.36 Million | -13.46 Million | -413.46 Million |
| Dividends payments | -164.25 Million | -157.26 Million | -155.96 Million | -638.64 Million | -161.25 Million | -165.25 Million |
| Common Stock Repurchased | -50 Million | -26.04 Million | -30.65 Million | -47 Million | - | -1.78 Million |
| Common Stock Issuance | - | - | - | - | - | 1.34 Billion |
| Other Financing Activities | 89.68 Million | 13.28 Million | -87.18 Million | 70.31 Million | 30.48 Million | -1.84 Million |
| Accounts receivables | - | 1.2 Million | -579 Thousand | 7.45 Million | 2.57 Million | -2.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -37.02 Million | 28.17 Million | -24.17 Million | -169.16 Million | -118.25 Million | -28.81 Million |
| Other working capital | -82.21 Million | 30.34 Million | 1.91 Million | -91.31 Million | 5.96 Million | -115.76 Million |
| Cash at beginning of period | 524.62 Million | 338.64 Million | 355.49 Million | 658.62 Million | 432.52 Million | 744.64 Million |
| Cash at end of period | 921.98 Million | 524.62 Million | 338.64 Million | 338.64 Million | 355.49 Million | 432.52 Million |
| Capital Expenditure | -404.09 Million | -387.58 Million | -414.79 Million | -1.65 Billion | -430.78 Million | -423.62 Million |
| Effect of forex changes on cash | -2.16 Million | -1.11 Million | 5.26 Million | 3.2 Million | 782 Thousand | -1.56 Million |
| Net cash flow / Change in cash | 397.36 Million | 185.97 Million | -16.84 Million | -319.97 Million | -77.03 Million | -312.11 Million |
| Free Cash Flow | 557.23 Million | 395.58 Million | 313.06 Million | 947.43 Million | 71.3 Million | 298.37 Million |
ARU
FNLPF
1961
GEODF
NXTG
HMSB