Kinross Gold Corporation (KGC)
USD 9.03
(-5.64%)
USD 9.03
(-5.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 1.05 Billion | 1.13 Billion | 1.95 Billion | 1.22 Billion | 788.7 Million |
| Net Income | 423.93 Million | 30.6 Million | 218.7 Million | 1.35 Billion | 717.1 Million | -25.6 Million |
| Depreciation & Amortization | 1.04 Billion | 784 Million | 754.9 Million | 96.8 Million | 189.3 Million | 772.4 Million |
| Deferred income taxes | 146.53 Million | -56.2 Million | -63.7 Million | 217.9 Million | 41.1 Million | 8.9 Million |
| Stock-based compensation | 6.7 Million | 9.3 Million | 10.8 Million | 13.7 Million | 14.3 Million | 14.6 Million |
| Change in working capital | 74.13 Million | -113.3 Million | 128.7 Million | 151.3 Million | 155.2 Million | 41.4 Million |
| Other non-cash items | -229.51 Million | 395.7 Million | 85.8 Million | 119.2 Million | 107.9 Million | -23 Million |
| Investing Cash Flow | -1 Billion | -1.6 Billion | -1.19 Billion | -1.24 Billion | -1.02 Billion | -1.38 Billion |
| Investments in PPE | -1.11 Billion | -807.9 Million | -989.7 Million | -964 Million | -1.1 Billion | -1.04 Billion |
| Acquisitions | 47.04 Million | -1.02 Billion | -141.5 Million | -267 Million | -30 Million | -304.2 Million |
| Investment purchases | - | -67.2 Million | -66.3 Million | -24.74 Million | 39.5 Million | -52.9 Million |
| Sales/Maturities of investments | - | - | -48.5 Million | 24.74 Million | 71.6 Million | 14.1 Million |
| Other Investing Activities | 66.09 Million | 300.8 Million | 53.4 Million | -18.1 Million | -2.5 Million | -600 Thousand |
| Financing Cash Flow | -551.93 Million | 437.5 Million | -623.2 Million | -67.7 Million | 25.1 Million | -72.6 Million |
| Debt repayment | -378.72 Million | -363.2 Million | -533.8 Million | -870.7 Million | -214.3 Million | -80 Million |
| Dividends payments | -150 Million | -147.89 Million | -149.77 Million | -79.48 Million | - | - |
| Common Stock Repurchased | - | -300.8 Million | -100.2 Million | - | - | - |
| Common Stock Issuance | - | - | 153.1 Million | - | - | 474.5 Thousand |
| Other Financing Activities | -23.21 Million | 1.25 Billion | 8.8 Million | 878.5 Million | 239.4 Million | 7.4 Million |
| Accounts receivables | 69.95 Million | 17.9 Million | -50 Million | -120.9 Million | -64.5 Million | -22.7 Million |
| Accounts payables | 97.25 Million | 125.23 Million | 115.17 Million | 293.73 Million | 169.75 Million | 66.24 Million |
| Inventory | -93.07 Million | -261.6 Million | -86.7 Million | -6.8 Million | 53.8 Million | -5.7 Million |
| Other working capital | 95.5 Million | 5.16 Million | 150.22 Million | -14.73 Million | -3.85 Million | 69.8 Million |
| Cash at beginning of period | 428 Million | 531.5 Million | 1.21 Billion | 575.1 Million | 349 Million | 1.02 Billion |
| Cash at end of period | 360.34 Million | 418.1 Million | 531.5 Million | 1.21 Billion | 575.1 Million | 349 Million |
| Capital Expenditure | -1.11 Billion | -807.9 Million | -989.7 Million | -964 Million | -1.1 Billion | -1.04 Billion |
| Effect of forex changes on cash | 200 Thousand | -800 Thousand | 1.2 Million | -5 Million | 2.7 Million | -5.9 Million |
| Net cash flow / Change in cash | -67.65 Million | -113.4 Million | -679.4 Million | 635.8 Million | 226.1 Million | -676.8 Million |
| Free Cash Flow | 345.92 Million | 242.2 Million | 145.5 Million | 993.6 Million | 119.7 Million | -254.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.85 Million | 106.52 Million | 67.2 Million | 423.93 Million | 108.9 Million | 150.9 Million |
| Depreciation & Amortization | 306.03 Million | 279.64 Million | 290.1 Million | 1.04 Billion | 259.2 Million | 246.5 Million |
| Deferred income taxes | -21.07 Million | 8.56 Million | 53.96 Million | 146.53 Million | 74.1 Million | 9.7 Million |
| Stock-based compensation | 2.8 Million | 700 Thousand | 2.4 Million | 6.7 Million | 2.9 Million | 2 Million |
| Change in working capital | 156.07 Million | 28.17 Million | 30.48 Million | 74.13 Million | -46.1 Million | 93.5 Million |
| Other non-cash items | 403.29 Million | 427.78 Million | -30.61 Million | -229.51 Million | 7.8 Million | 26 Million |
| Investing Cash Flow | -285.28 Million | -224.59 Million | -318.95 Million | -1 Billion | -323 Million | -254.4 Million |
| Investments in PPE | -293.36 Million | -243.9 Million | -332.22 Million | -1.11 Billion | -326.9 Million | -290.4 Million |
| Acquisitions | 11.92 Million | 15.43 Million | 8.21 Million | 47.04 Million | 38.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.84 Million | 3.88 Million | 5.06 Million | 66.09 Million | -34.4 Million | 36 Million |
| Financing Cash Flow | -240.72 Million | -39.82 Million | -234.05 Million | -551.93 Million | -96.3 Million | -267.7 Million |
| Debt repayment | -199.95 Million | -3.4 Million | -198.09 Million | -378.72 Million | -554.4 Million | -225.6 Million |
| Dividends payments | -37.32 Million | -36.73 Million | -39.54 Million | -150 Million | -36.23 Million | -37.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4312.57 | 298.65 Thousand | 3.58 Million | -23.21 Million | 494.9 Million | -5.2 Million |
| Accounts receivables | 41.13 Million | 10.25 Million | 3.2 Million | 69.95 Million | -21 Million | 42.2 Million |
| Accounts payables | 112.35 Million | 12.04 Million | 26.89 Million | 97.25 Million | -14.92 Million | 92.44 Million |
| Inventory | 2.58 Million | 5.87 Million | 390.44 Thousand | -93.07 Million | -10.1 Million | -39.9 Million |
| Other working capital | 112.2 Million | - | 1.00 | - | -77.56 Thousand | -1.24 Million |
| Cash at beginning of period | 416.76 Million | 360.34 Million | 471.52 Million | 428 Million | 478.4 Million | 471 Million |
| Cash at end of period | 489.42 Million | 416.76 Million | 360.34 Million | 360.34 Million | 464.9 Million | 478.4 Million |
| Capital Expenditure | -293.36 Million | -243.9 Million | -332.22 Million | -1.11 Billion | -326.9 Million | -290.4 Million |
| Effect of forex changes on cash | -100 Thousand | -400 Thousand | -200 Thousand | 200 Thousand | -1 Million | 900 Thousand |
| Net cash flow / Change in cash | 72.65 Million | 56.42 Million | -111.18 Million | -67.65 Million | -13.5 Million | 7.4 Million |
| Free Cash Flow | 305.82 Million | 75.66 Million | 81.31 Million | 345.92 Million | 79.9 Million | 238.2 Million |
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