First Quantum Minerals Ltd. (FQVLF)
USD 12.33
(0.74%)
USD 12.33
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 941.96 Million | 2.33 Billion | 2.88 Billion | 1.61 Billion | 889 Million | 1.98 Billion |
| Net Income | -971.49 Million | 1.14 Billion | 1.08 Billion | -224 Million | -51 Million | 508 Million |
| Depreciation & Amortization | 1.15 Billion | 1.23 Billion | 1.17 Billion | 1.21 Billion | 907 Million | 864 Million |
| Deferred income taxes | 154.78 Million | 510 Million | 828 Million | 176 Million | 70 Million | 283 Million |
| Stock-based compensation | 50 Million | 47 Million | 33 Million | 31 Million | 23 Million | 16 Million |
| Change in working capital | 109.98 Million | -216 Million | -18 Million | -203 Million | -455 Million | -161 Million |
| Other non-cash items | 439.82 Million | -388 Million | -221 Million | 616 Million | 454 Million | 470 Million |
| Investing Cash Flow | -1.45 Billion | -1.17 Billion | -1.09 Billion | -673 Million | -1.92 Billion | -2.75 Billion |
| Investments in PPE | -1.32 Billion | -1.16 Billion | -995 Million | -610 Million | -1.45 Billion | -2.14 Billion |
| Acquisitions | -106.92 Million | 3.84 Million | -100 Million | -100 Million | -100 Million | -185 Million |
| Investment purchases | -25.45 Million | - | -99.12 Million | -105.28 Million | -102.32 Million | -175.56 Million |
| Sales/Maturities of investments | - | - | 99.12 Million | 105.28 Million | 102.32 Million | - |
| Other Investing Activities | -1.00 | -6.84 Million | -3 Million | 37 Million | -365 Million | -424 Million |
| Financing Cash Flow | -228.1 Million | -1.33 Billion | -841 Million | -543 Million | 766 Million | 880 Million |
| Debt repayment | -128.31 Million | -3.16 Billion | -3.65 Billion | -3.97 Billion | -2.42 Billion | -2.7 Billion |
| Dividends payments | -94.7 Million | -72.02 Million | -4.95 Million | -5.26 Million | -5.11 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.09 Million | 1.91 Billion | 2.82 Billion | 3.43 Billion | 3.19 Billion | 3.59 Billion |
| Accounts receivables | 282.07 Million | -106.6 Million | -31 Million | -227 Million | -404 Million | - |
| Accounts payables | -22.4 Million | 37.45 Million | - | 43 Million | 560.57 Million | - |
| Inventory | -149.69 Million | -144 Million | -24 Million | -2 Million | -146 Million | - |
| Other working capital | -1.00 | -2.85 Million | 37 Million | -17 Million | -465.57 Million | -152.78 Million |
| Cash at beginning of period | 1.68 Billion | 1.85 Billion | 914 Million | 523 Million | 788 Million | 702 Million |
| Cash at end of period | 1.15 Billion | 1.68 Billion | 1.85 Billion | 914 Million | 523 Million | 788 Million |
| Capital Expenditure | -1.32 Billion | -1.16 Billion | -995 Million | -610 Million | -1.45 Billion | -2.14 Billion |
| Effect of forex changes on cash | 206.21 Million | -2 Million | -1 Million | -6 Million | - | -22 Million |
| Net cash flow / Change in cash | -536.15 Million | -171 Million | 945 Million | 391 Million | -265 Million | 86 Million |
| Free Cash Flow | -381.87 Million | 1.16 Billion | 1.89 Billion | 1 Billion | -566 Million | -163 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | -45.99 Million | -231 Million | -971.49 Million | -1.48 Billion | 375 Million |
| Depreciation & Amortization | 159 Million | 152.96 Million | 157 Million | 1.15 Billion | 238.41 Million | 323 Million |
| Deferred income taxes | 103 Million | 63 Million | 50 Million | 154.78 Million | 154.78 Million | 52 Million |
| Stock-based compensation | 16 Million | 18 Million | 9 Million | 50 Million | 13 Million | 14 Million |
| Change in working capital | -202 Million | 88.97 Million | -278 Million | 109.98 Million | 149.61 Million | -217 Million |
| Other non-cash items | 131 Million | 248.39 Million | 676 Million | 439.82 Million | 520.53 Million | 47 Million |
| Investing Cash Flow | -329 Million | -367.25 Million | -264 Million | -1.45 Billion | -377.99 Million | -474 Million |
| Investments in PPE | -329 Million | -367.25 Million | -265 Million | -1.32 Billion | -352.31 Million | -370 Million |
| Acquisitions | - | - | - | -106.92 Million | -220.75 Thousand | -105 Million |
| Investment purchases | - | - | - | -25.45 Million | -25.45 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.03 Million | 13 Million | 9 Million | -1.00 | -1.00 | 1 Million |
| Financing Cash Flow | -114 Million | 305.5 Million | -394 Million | -228.1 Million | 486.3 Million | 259 Million |
| Debt repayment | -92 Million | -300.55 Million | -1.39 Billion | -128.31 Million | -461.1 Million | -321.83 Million |
| Dividends payments | - | - | - | -94.7 Million | -195.52 Thousand | -35.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.2 Thousand | 8.05 Million | 1.1 Billion | - | - | - |
| Other Financing Activities | -22 Million | -3.1 Million | -17 Million | -5.09 Million | 947.6 Million | 616.83 Million |
| Accounts receivables | -106 Million | 121.58 Million | -70.68 Million | 282.07 Million | 212.97 Million | -142.91 Million |
| Accounts payables | -66 Million | -41.46 Million | -240 Million | -22.4 Million | 50.76 Million | -56 Million |
| Inventory | -30 Million | 5.2 Million | 33 Million | -149.69 Million | -114.12 Million | -17 Million |
| Other working capital | 26.83 Thousand | 3.64 Million | 497.76 Million | -1.00 | -1.00 | -1.08 Million |
| Cash at beginning of period | 876 Million | 771.2 Million | 959 Million | 1.68 Billion | 1.25 Billion | 878 Million |
| Cash at end of period | 693 Million | 884.87 Million | 711 Million | 1.15 Billion | 1.15 Billion | 1.25 Billion |
| Capital Expenditure | -329 Million | -367.25 Million | -265 Million | -1.32 Billion | -352.31 Million | -370 Million |
| Effect of forex changes on cash | - | - | -1 Million | 206.21 Million | 194.48 Million | -2 Million |
| Net cash flow / Change in cash | -183 Million | 113.66 Million | -248 Million | -536.15 Million | -107.85 Million | 377 Million |
| Free Cash Flow | -69 Million | -143.5 Million | 146 Million | -381.87 Million | -762.96 Million | 224 Million |
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