PAN AMERICAN SILVER CORP (PAASF)
USD 0.38
(0.66%)
USD 0.38
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.45 Million | 30.64 Million | 388.65 Million | 486.73 Million | 288.58 Million | 147.07 Million |
| Net Income | -105.6 Million | -328.2 Million | 96.57 Million | 187.27 Million | 113.31 Million | 9.76 Million |
| Depreciation & Amortization | 527.9 Million | 317.76 Million | 307.69 Million | 277.84 Million | 269.47 Million | 145.96 Million |
| Deferred income taxes | -88.39 Million | -42.15 Million | 11.23 Million | -24 Million | -21.34 Million | -31.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.16 Million | -40.37 Million | -70.44 Million | 102.1 Million | -28.59 Million | -4.04 Million |
| Other non-cash items | 1.03 Billion | 799.5 Million | 726.06 Million | 397.04 Million | 514.36 Million | 316.33 Million |
| Investing Cash Flow | 405.19 Million | -245.28 Million | -185.01 Million | -88.35 Million | -411.51 Million | -151.05 Million |
| Investments in PPE | -385.95 Million | -263.8 Million | -241.33 Million | -187.98 Million | -212.17 Million | -144.1 Million |
| Acquisitions | 629.63 Million | 8.36 Million | 45.39 Million | 23.66 Million | -242.72 Million | 14.97 Million |
| Investment purchases | - | - | - | - | - | -24.25 Million |
| Sales/Maturities of investments | 147.45 Million | 666.5 Thousand | 1.84 Million | 95.15 Million | 40.65 Million | - |
| Other Investing Activities | 14.05 Million | 9.48 Million | 9.07 Million | -19.18 Million | 2.73 Million | 2.32 Million |
| Financing Cash Flow | -561.91 Million | 50.87 Million | -85.15 Million | -346.99 Million | 105.65 Million | -31.44 Million |
| Debt repayment | -395.62 Million | -155.44 Million | -1.68 Million | -289.52 Million | -133.76 Million | -10.35 Million |
| Dividends payments | -132.79 Million | -90.97 Million | -70.87 Million | -48.66 Million | -30.01 Million | -20.19 Million |
| Common Stock Repurchased | - | -14.24 Million | -12.28 Million | 0.57 | 237.24 | 20.86 |
| Common Stock Issuance | - | 902.75 Thousand | 613.55 Thousand | 4.98 Million | 2.84 Million | 1.02 Million |
| Other Financing Activities | 11.3 Million | -258.34 Thousand | -924.79 Thousand | -13.79 Million | -945.48 Thousand | -1.91 Million |
| Accounts receivables | 46.74 Million | -12.18 Million | -2.84 Million | 57.73 Million | 1.58 Million | 5.93 Million |
| Accounts payables | -10.18 Million | 19.89 Million | 17.92 Million | 59.81 Million | -44.53 Million | 7.64 Million |
| Inventory | 39.2 Million | -48.05 Million | -82.15 Million | -15.39 Million | 23.28 Million | -11.5 Million |
| Other working capital | -5.6 Million | -20.16 Thousand | -3.36 Million | -51.58 Thousand | -8.91 Million | -6.11 Million |
| Cash at beginning of period | 106.95 Million | 283.16 Million | 167.11 Million | 120.56 Million | 138.51 Million | 175.95 Million |
| Cash at end of period | 397.55 Million | 106.95 Million | 283.16 Million | 167.11 Million | 120.56 Million | 138.51 Million |
| Capital Expenditure | -385.95 Million | -263.8 Million | -241.33 Million | -187.98 Million | -212.17 Million | -144.1 Million |
| Effect of forex changes on cash | -11.13 Million | 1.16 | -0.63 | 0.02 | 1.23 | 0.23 |
| Net cash flow / Change in cash | 290.59 Million | -176.2 Million | 116.05 Million | 46.54 Million | -17.94 Million | -37.44 Million |
| Free Cash Flow | 72.5 Million | -233.15 Million | 147.32 Million | 298.74 Million | 76.41 Million | 2.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.89 Million | -30.76 Million | -52.92 Million | -105.6 Million | -21.52 Million | -47.41 Million |
| Depreciation & Amortization | 136.27 Million | 131.7 Million | 133.07 Million | 527.9 Million | 148.09 Million | 162.01 Million |
| Deferred income taxes | 23.54 Million | -24.68 Million | -4.65 Million | -88.39 Million | -8.37 Million | -55.75 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.73 Million | -71.77 Million | 56.64 Million | 70.16 Million | -2.98 Million | 8.41 Million |
| Other non-cash items | 375.55 Million | 390.54 Million | 250.14 Million | 1.03 Billion | 287.95 Million | 378.35 Million |
| Investing Cash Flow | -72.8 Million | -86.11 Million | -70.9 Million | 405.19 Million | 191.86 Million | -55.16 Million |
| Investments in PPE | -75.98 Million | -86.51 Million | -121.52 Million | -385.95 Million | -107.67 Million | -114.75 Million |
| Acquisitions | 797.82 Thousand | 497.76 Thousand | 48.45 Million | 629.63 Million | 304.1 Million | 4.56 Million |
| Investment purchases | - | - | 1.00 | - | - | - |
| Sales/Maturities of investments | 1.98 Million | - | 406.05 Thousand | 147.45 Million | -8.13 Million | 47.92 Million |
| Other Investing Activities | 396.35 Thousand | -99.55 Thousand | 1.75 Million | 14.05 Million | 3.56 Million | 7.11 Million |
| Financing Cash Flow | -53.34 Million | -72.37 Million | -47.39 Million | -561.91 Million | -333.41 Million | -97.55 Million |
| Debt repayment | -1.6 Million | -1.69 Million | -9.75 Million | -395.62 Million | -292.21 Million | -56.15 Million |
| Dividends payments | -36.3 Million | -36.33 Million | -37.26 Million | -132.79 Million | -36.14 Million | -36.93 Million |
| Common Stock Repurchased | -2.93 Million | -21.4 Million | - | - | - | - |
| Common Stock Issuance | 297.81 Thousand | - | - | - | - | - |
| Other Financing Activities | 729.99 | 99.55 Thousand | -383.15 Thousand | 11.3 Million | 7.23 Million | 4.47 Million |
| Accounts receivables | 913.14 Thousand | -10.85 Million | 3.34 Million | 46.74 Million | 566.88 Thousand | 5.46 Million |
| Accounts payables | -19.6 Million | -20.8 Million | 32.39 Million | -10.18 Million | 1.01 Million | -2.6 Million |
| Inventory | -19.54 Million | -39.12 Million | 19.08 Million | 39.2 Million | 4.94 Million | -5.66 Million |
| Other working capital | -2.48 Million | -995.53 Thousand | 1.81 Million | -5.6 Million | -9.51 Million | 11.21 Million |
| Cash at beginning of period | 300.78 Million | 397.55 Million | 345.83 Million | 106.95 Million | 366.86 Million | 411.57 Million |
| Cash at end of period | 337.15 Million | 300.78 Million | 397.55 Million | 397.55 Million | 345.83 Million | 366.86 Million |
| Capital Expenditure | -75.98 Million | -86.51 Million | -121.52 Million | -385.95 Million | -107.67 Million | -114.75 Million |
| Effect of forex changes on cash | - | - | -933.22 Thousand | -11.13 Million | 0.21 | -0.51 |
| Net cash flow / Change in cash | 36.36 Million | -96.76 Million | 51.72 Million | 290.59 Million | -21.02 Million | -44.71 Million |
| Free Cash Flow | 85.97 Million | -25.68 Million | 49.43 Million | 72.5 Million | 5.83 Million | 4.02 Million |
APD
GREENLAM
ZINEMA
KIOS
UVCR
3921