Alamos Gold Inc. (0UGS.L)
CAD 27.0
(-5.33%)
CAD 27.0
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 472.7 Million | 298.5 Million | 356.5 Million | 368.4 Million | 260.39 Million | 213.9 Million |
| Net Income | 210 Million | 37.1 Million | -66.7 Million | 144.2 Million | 96.1 Million | -72.6 Million |
| Depreciation & Amortization | 190.2 Million | 171.5 Million | 170.9 Million | 153.8 Million | 165 Million | 166.6 Million |
| Deferred income taxes | - | 61.87 Million | 46.28 Million | -381.72 Thousand | 3.37 Million | -13.37 Million |
| Stock-based compensation | 21.7 Million | 18.3 Million | 11.1 Million | 10.3 Million | 9.2 Million | 6.6 Million |
| Change in working capital | -40.2 Million | -61.7 Million | -44.2 Million | -13.8 Million | -14.6 Million | -4 Million |
| Other non-cash items | 91 Million | 133.3 Million | 285.4 Million | 73.9 Million | 4.69 Million | 117.3 Million |
| Investing Cash Flow | -351.8 Million | -312.7 Million | -357.1 Million | -314.1 Million | -267.6 Million | -196.6 Million |
| Investments in PPE | -348.9 Million | -313.7 Million | -374.1 Million | -300.9 Million | -263.6 Million | -221.5 Million |
| Acquisitions | - | - | - | -19.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.9 Million | 1 Million | 17 Million | 6.3 Million | -4 Million | 24.9 Million |
| Financing Cash Flow | -26 Million | -28.4 Million | -47.3 Million | -15.6 Million | -17 Million | -8.8 Million |
| Debt repayment | - | - | -200 Thousand | -500 Thousand | -3.3 Million | -4.09 Million |
| Dividends payments | -35.3 Million | -35.1 Million | -34.5 Million | -23.9 Million | -15.6 Million | -7.8 Million |
| Common Stock Repurchased | - | -8.19 Million | -11.7 Million | -5.5 Million | -11.4 Million | - |
| Common Stock Issuance | - | - | 15.04 Million | 7.63 Million | 19.08 Million | - |
| Other Financing Activities | 9.3 Million | 14.89 Million | -900 Thousand | 14.3 Million | 13.3 Million | 3.09 Million |
| Accounts receivables | -13.6 Million | -8.8 Million | 2 Million | 3.3 Million | -400 Thousand | -10.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26 Million | -55.2 Million | -49.7 Million | -13.3 Million | -11.4 Million | 13.9 Million |
| Other working capital | -600 Thousand | 2.3 Million | 3.5 Million | -3.8 Million | -2.8 Million | -7.2 Million |
| Cash at beginning of period | 129.8 Million | 172.5 Million | 220.5 Million | 182.8 Million | 206 Million | 200.8 Million |
| Cash at end of period | 224.8 Million | 129.8 Million | 172.5 Million | 220.5 Million | 182.8 Million | 206 Million |
| Capital Expenditure | -348.9 Million | -313.7 Million | -374.1 Million | -300.9 Million | -263.6 Million | -221.5 Million |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | -100 Thousand | -1 Million | 1 Million | -3.3 Million |
| Net cash flow / Change in cash | 95 Million | -42.7 Million | -48 Million | 37.7 Million | -23.2 Million | 5.2 Million |
| Free Cash Flow | 123.8 Million | -15.2 Million | -17.6 Million | 67.5 Million | -3.2 Million | -7.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.1 Million | 42.1 Million | 210 Million | 47.1 Million | 39.4 Million | 75.1 Million |
| Depreciation & Amortization | 52.4 Million | 50 Million | 190.2 Million | 50.6 Million | 47.2 Million | 46.1 Million |
| Deferred income taxes | - | - | - | - | 12.35 Million | -7.28 Million |
| Stock-based compensation | 6.2 Million | 9.9 Million | 21.7 Million | 6.3 Million | 1.8 Million | 2.5 Million |
| Change in working capital | 21.9 Million | 30.6 Million | -40.2 Million | -12.2 Million | -6.6 Million | 900 Thousand |
| Other non-cash items | 43.9 Million | -23.7 Million | 91 Million | 32.3 Million | 30.7 Million | 17.2 Million |
| Investing Cash Flow | -125.7 Million | -84.5 Million | -351.8 Million | -109.8 Million | -76.3 Million | -80.9 Million |
| Investments in PPE | -87.6 Million | -84.5 Million | -348.9 Million | -109.5 Million | -75.2 Million | -80.2 Million |
| Acquisitions | -36.9 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.2 Million | - | -2.9 Million | -300 Thousand | -1.1 Million | -700 Thousand |
| Financing Cash Flow | 5.9 Million | -9.1 Million | -26 Million | -5.6 Million | -8.1 Million | -6.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -8.4 Million | -8.7 Million | -35.3 Million | -8.6 Million | -8.7 Million | -8.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.3 Million | -400 Thousand | 9.3 Million | 3 Million | 600 Thousand | 2.1 Million |
| Accounts receivables | 200 Thousand | 14 Million | -13.6 Million | -5.6 Million | -10.6 Million | 14.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16.7 Million | 18.3 Million | -26 Million | -800 Thousand | -300 Thousand | -11.2 Million |
| Other working capital | 5 Million | -1.7 Million | -600 Thousand | -5.8 Million | 4.3 Million | -2.1 Million |
| Cash at beginning of period | 240.2 Million | 224.8 Million | 129.8 Million | 215.9 Million | 188.6 Million | 133.8 Million |
| Cash at end of period | 313.6 Million | 240.2 Million | 224.8 Million | 224.8 Million | 215.9 Million | 188.6 Million |
| Capital Expenditure | -87.6 Million | -84.5 Million | -348.9 Million | -109.5 Million | -75.2 Million | -80.2 Million |
| Effect of forex changes on cash | -1.3 Million | 100 Thousand | 100 Thousand | 200 Thousand | -800 Thousand | 600 Thousand |
| Net cash flow / Change in cash | 73.4 Million | 15.4 Million | 95 Million | 8.9 Million | 27.3 Million | 54.8 Million |
| Free Cash Flow | 106.9 Million | 24.4 Million | 123.8 Million | 14.6 Million | 37.3 Million | 61.6 Million |
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