Wheaton Precious Metals Corp. (WPM.L)
GBp 4710.0
(-0.21%)
GBp 4710.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 750.8 Million | 743.42 Million | 845.14 Million | 765.44 Million | 501.62 Million | 477.41 Million |
| Net Income | 537.64 Million | 669.12 Million | 754.88 Million | 507.8 Million | 86.13 Million | 427.11 Million |
| Depreciation & Amortization | 202.45 Million | 233.53 Million | 102.15 Million | 232.3 Million | 376.85 Million | 253.34 Million |
| Deferred income taxes | 1.41 Million | 509 Thousand | -269 Thousand | -2.47 Million | -9.06 Million | 15.86 Million |
| Stock-based compensation | 22.74 Million | 20.06 Million | 2.33 Million | 14.83 Million | 13.52 Million | 14.94 Million |
| Change in working capital | 1.91 Million | 1.57 Million | -8.07 Million | 1.02 Million | -11.83 Million | 8.96 Million |
| Other non-cash items | -15.35 Million | -162.97 Million | -5.89 Million | 11.95 Million | 46 Million | -242.82 Million |
| Investing Cash Flow | -646.64 Million | -44.29 Million | -404.21 Million | 149.64 Million | 10.63 Million | -861.32 Million |
| Investments in PPE | -675.87 Million | -21.66 Million | -525.96 Million | -1.82 Million | -3.2 Million | -1.12 Billion |
| Acquisitions | 44.2 Million | - | 221 Thousand | - | -133 Thousand | 226.08 Million |
| Investment purchases | -17.44 Million | -22.76 Million | -7.45 Million | -10.67 Million | -909 Thousand | -5.86 Million |
| Sales/Maturities of investments | 202 Thousand | - | 129.75 Million | 162.94 Million | 17.82 Million | 47.73 Million |
| Other Investing Activities | 2.26 Million | 137 Thousand | -775 Thousand | -801 Thousand | -2.94 Million | -3.61 Million |
| Financing Cash Flow | -254.24 Million | -228.88 Million | -407.6 Million | -826.89 Million | -484.19 Million | 360.9 Million |
| Debt repayment | -691 Thousand | -800 Thousand | -195.78 Million | -680.2 Million | -390.13 Million | -494 Million |
| Dividends payments | -265.1 Million | -237.09 Million | -218.05 Million | -167.21 Million | -129.98 Million | -132.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.55 Million | 9.01 Million | 6.22 Million | 20.51 Million | 35.93 Million | -178 Thousand |
| Accounts receivables | -264 Thousand | 2.02 Million | -5.69 Million | -1.18 Million | -2.51 Million | 828 Thousand |
| Accounts payables | - | - | 4.44 Million | - | - | - |
| Inventory | - | 1.57 Million | -4.44 Million | - | - | - |
| Other working capital | 2.17 Million | -2.02 Million | -2.37 Million | 2.2 Million | -9.32 Million | 8.13 Million |
| Cash at beginning of period | 696.08 Million | 226.04 Million | 192.68 Million | 103.98 Million | 75.76 Million | 98.52 Million |
| Cash at end of period | 546.52 Million | 696.08 Million | 226.04 Million | 192.68 Million | 103.98 Million | 75.76 Million |
| Capital Expenditure | -675.87 Million | -21.66 Million | -525.96 Million | -1.82 Million | -3.2 Million | -1.12 Billion |
| Effect of forex changes on cash | 519 Thousand | -197 Thousand | 39 Thousand | 504 Thousand | 160 Thousand | 252 Thousand |
| Net cash flow / Change in cash | -149.56 Million | 470.04 Million | 33.36 Million | 88.69 Million | 28.21 Million | -22.75 Million |
| Free Cash Flow | 74.93 Million | 721.75 Million | 319.18 Million | 763.62 Million | 498.41 Million | -648.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.31 Million | 164.04 Million | 537.64 Million | 168.43 Million | 116.37 Million | 141.44 Million |
| Depreciation & Amortization | 59.21 Million | 64.01 Million | 202.45 Million | 67.12 Million | 45.49 Million | 48.19 Million |
| Deferred income taxes | 50.51 Million | -27 Thousand | 1.41 Million | -3.28 Million | 5.14 Million | 6.13 Million |
| Stock-based compensation | 6.24 Million | 1.28 Million | 22.74 Million | 6.52 Million | 4.33 Million | 4.48 Million |
| Change in working capital | -3.66 Million | 2.15 Million | 1.91 Million | 2.78 Million | -489 Thousand | 1.68 Million |
| Other non-cash items | 554 Thousand | -11.18 Million | -15.35 Million | 641 Thousand | 241 Thousand | 434 Thousand |
| Investing Cash Flow | 131.69 Million | -463.49 Million | -646.64 Million | -464.33 Million | -98.9 Million | -42.43 Million |
| Investments in PPE | -45.68 Million | -462.84 Million | -675.87 Million | -460.32 Million | -94.56 Million | -88.71 Million |
| Acquisitions | - | - | 44.2 Million | - | - | 47.31 Million |
| Investment purchases | - | -751 Thousand | -17.44 Million | -4.26 Million | -5 Million | -31 Thousand |
| Sales/Maturities of investments | 177.08 Million | - | 202 Thousand | - | - | 202 Thousand |
| Other Investing Activities | -193 Thousand | -596 Thousand | 2.26 Million | 257 Thousand | 665 Thousand | -1.2 Million |
| Financing Cash Flow | -131.84 Million | 3.66 Million | -254.24 Million | -65.35 Million | -67.08 Million | -130.98 Million |
| Debt repayment | -147 Thousand | -148 Thousand | -691 Thousand | -143 Thousand | -169 Thousand | -177 Thousand |
| Dividends payments | -139.12 Million | - | -265.1 Million | -67.02 Million | -66.99 Million | -131.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -925 Thousand | 3.81 Million | 11.55 Million | 1.81 Million | 80 Thousand | 288 Thousand |
| Accounts receivables | -4.03 Million | 4.44 Million | -264 Thousand | 335 Thousand | -3.58 Million | 2.13 Million |
| Accounts payables | - | - | - | 1.4 Million | 2.46 Million | 452 Thousand |
| Inventory | - | - | - | -1.33 Million | 515 Thousand | 187 Thousand |
| Other working capital | -1.02 Million | 371 Thousand | 2.17 Million | 2.37 Million | 114 Thousand | -1.08 Million |
| Cash at beginning of period | 306.1 Million | 546.52 Million | 696.08 Million | 833.91 Million | 828.83 Million | 799.69 Million |
| Cash at end of period | 540.21 Million | 306.1 Million | 546.52 Million | 546.52 Million | 833.91 Million | 828.83 Million |
| Capital Expenditure | -45.68 Million | -462.84 Million | -675.87 Million | -460.32 Million | -94.56 Million | -88.71 Million |
| Effect of forex changes on cash | -130 Thousand | 30 Thousand | 519 Thousand | 72 Thousand | -35 Thousand | 175 Thousand |
| Net cash flow / Change in cash | 234.1 Million | -240.41 Million | -149.56 Million | -287.39 Million | 5.08 Million | 29.14 Million |
| Free Cash Flow | 188.71 Million | -243.46 Million | 74.93 Million | -218.1 Million | 76.54 Million | 113.66 Million |
0595
UROY
SEP
1124
INDIACEM
SHP