Agnico Eagle Mines Limited (AEM)
USD 77.76
(-4.86%)
USD 77.76
(-4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.64 Billion | 2.09 Billion | 1.31 Billion | 1.19 Billion | 881.69 Million | 605.65 Million |
| Net Income | 1.97 Billion | 670.24 Million | 543 Million | 511.6 Million | 473.16 Million | -326.7 Million |
| Depreciation & Amortization | 1.55 Billion | 1.09 Billion | 738.12 Million | 631.1 Million | 546.05 Million | 553.93 Million |
| Deferred income taxes | 52.99 Million | 168.09 Million | 178.58 Million | 75.75 Million | 152.59 Million | -30.96 Million |
| Stock-based compensation | 71.55 Million | 48.57 Million | 57.79 Million | 54.48 Million | 54.26 Million | 50.65 Million |
| Change in working capital | -149.08 Million | -19.23 Million | -281.2 Million | -19.07 Million | 14.39 Million | -39.88 Million |
| Other non-cash items | -855.74 Million | 134.26 Million | 79.67 Million | -61.82 Million | -358.78 Million | 398.6 Million |
| Investing Cash Flow | -2.81 Billion | -710.45 Million | -1.23 Billion | -808.81 Million | -873.88 Million | -1.2 Billion |
| Investments in PPE | -1.69 Billion | -1.53 Billion | -917.68 Million | -759.34 Million | -882.66 Million | -1.08 Billion |
| Acquisitions | -1.01 Billion | 838.73 Million | -185.89 Million | 985.44 Thousand | 3.77 Million | -162.47 Million |
| Investment purchases | -106.65 Million | -51.97 Million | -57.24 Million | -61.23 Million | -38.72 Million | -11.16 Million |
| Sales/Maturities of investments | - | - | 5.36 Million | 10.82 Million | 43.8 Million | 22.33 Million |
| Other Investing Activities | 9.82 Million | 41.01 Million | -79.22 Million | -49.44 Thousand | -85.83 Thousand | 36.03 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 | -358.7 Million | -620.02 Million | -175.87 Million | -235.45 Million | -303.38 Million |
| Dividends payments | -650.35 Million | -584.2 Million | -272.73 Million | -200.3 Million | -107.85 Million | -83.96 Million |
| Common Stock Repurchased | -47 Million | -109.95 Million | 582.1 Million | -39.62 Million | -25.24 Million | -30.06 Million |
| Common Stock Issuance | 71.6 Million | 20.26 Million | 18.38 Million | 110.04 Million | 15.51 Million | 13.75 Million |
| Other Financing Activities | 52.08 Million | 141.84 Million | -2.55 Million | 102.92 Million | 361.2 Million | 677.74 Million |
| Accounts receivables | 7.59 Million | 12.11 Million | -1.67 Million | -3.54 Million | 1.73 Million | 1.94 Million |
| Accounts payables | 2.82 Million | 59.46 Million | -75 Thousand | -5.52 Million | 84.84 Million | 29.03 Million |
| Inventory | -172.27 Million | -46.23 Million | -185.09 Million | -82.94 Million | -91.43 Million | -52.31 Million |
| Other working capital | 12.76 Million | -44.56 Million | -94.36 Million | 72.94 Million | 19.25 Million | -18.55 Million |
| Cash at beginning of period | 658.32 Million | 185.78 Million | 402.52 Million | 321.89 Million | 301.82 Million | 632.97 Million |
| Cash at end of period | 336.91 Million | 658.62 Million | 185.78 Million | 402.52 Million | 321.89 Million | 301.82 Million |
| Capital Expenditure | -1.69 Billion | -1.53 Billion | -917.68 Million | -759.34 Million | -882.66 Million | -1.08 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 | -321.41 Million | 472.83 Million | -216.74 Million | 80.63 Million | 20.07 Million | -331.15 Million |
| Free Cash Flow | 953.65 Million | 558.39 Million | 398.31 Million | 432.71 Million | -972 Thousand | -483.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 571.67 Million | 471.91 Million | 345.64 Million | -391.54 Million | 1.97 Billion | 178.6 Million |
| Depreciation & Amortization | 393.38 Million | 378.31 Million | 355.62 Million | 402.37 Million | 1.55 Billion | 414.99 Million |
| Deferred income taxes | 58.88 Million | 80.72 Million | 12.86 Million | -19.14 Million | 52.99 Million | 27.41 Million |
| Stock-based compensation | - | 18.85 Million | 18.85 Million | 33.08 Million | 71.55 Million | 11.93 Million |
| Change in working capital | 57.29 Million | -24.68 Million | 6.07 Million | -50.73 Million | -149.08 Million | -166.56 Million |
| Other non-cash items | 7.84 Million | 34.92 Million | 795.21 Million | 771.1 Million | -855.74 Million | 35.7 Million |
| Investing Cash Flow | -540.19 Million | -424.49 Million | -411.2 Million | -489.7 Million | -2.81 Billion | -435.66 Million |
| Investments in PPE | -470.26 Million | -407.16 Million | -389.76 Million | -436.15 Million | -1.69 Billion | -430.78 Million |
| Acquisitions | - | -3.17 Million | -3.92 Million | -2.1 Million | -1.01 Billion | 665.14 Thousand |
| Investment purchases | -73.64 Million | -17.34 Million | -23.89 Million | -53.68 Million | -106.65 Million | -7.96 Million |
| Sales/Maturities of investments | - | 2.44 Million | - | - | - | -665.14 Thousand |
| Other Investing Activities | 3.72 Million | 741.01 Thousand | 2.45 Million | 2.23 Million | 9.82 Million | 3.07 Million |
| Financing Cash Flow | -495.59 Million | -137.57 Million | -182.21 Million | -273.8 Million | -163.95 Million | -144.23 Million |
| Debt repayment | -376.54 Million | -25.87 Thousand | -3.52 Million | -111.95 Million | -451.36 Million | -13.46 Million |
| Dividends payments | -177.05 Million | -164.2 Million | -156.55 Million | -159.83 Million | -650.35 Million | -159.66 Million |
| Common Stock Repurchased | -30.2 Million | -49.82 Million | -25.92 Million | -30.65 Million | -47 Million | 10.86 Thousand |
| Common Stock Issuance | 100.72 Million | 89.15 Million | 16.75 Million | 25.32 Million | 71.6 Million | 8.48 Million |
| Other Financing Activities | -12.51 Million | 80.04 Million | -3.54 Million | 24.77 Million | 70.31 Million | 30.48 Million |
| Accounts receivables | - | - | 1.2 Million | -572.72 Thousand | 7.59 Million | 2.57 Million |
| Accounts payables | -80.7 Billion | 47.16 Million | -53.74 Million | -49.43 Million | 2.82 Million | -49.43 Million |
| Inventory | 156.87 Billion | -36.55 Million | 28.04 Million | -24.91 Million | -172.27 Million | -118.25 Million |
| Other working capital | 133.77 Million | -35.29 Million | 30.57 Million | 24.19 Million | 12.76 Million | -1.45 Million |
| Cash at beginning of period | 921.85 Million | 524.08 Million | 336.91 Million | 353.78 Million | 658.32 Million | 432.52 Million |
| Cash at end of period | 975.67 Million | 921.85 Million | 524.08 Million | 336.91 Million | 336.91 Million | 355.49 Million |
| Capital Expenditure | -470.26 Million | -407.16 Million | -389.76 Million | -436.15 Million | -1.69 Billion | -430.78 Million |
| Effect of forex changes on cash | - | -2.16 Million | -1.11 Million | 5.26 Million | 3.2 Million | 782 Thousand |
| Net cash flow / Change in cash | 53.81 Million | 397.76 Million | 187.16 Million | -16.87 Million | -321.41 Million | -77.03 Million |
| Free Cash Flow | 614.26 Million | 552.88 Million | 389.91 Million | 308.99 Million | 953.65 Million | 71.3 Million |
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