Barrick Gold Corporation (ABX.TO)
CAD 22.38
(-3.74%)
CAD 22.38
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.73 Billion | 3.48 Billion | 4.37 Billion | 5.41 Billion | 2.83 Billion | 1.76 Billion |
| Net Income | 1.95 Billion | 1.01 Billion | 3.28 Billion | 3.61 Billion | 4.57 Billion | -1.43 Billion |
| Depreciation & Amortization | 2.04 Billion | 1.99 Billion | 2.1 Billion | 2.2 Billion | 2.03 Billion | 1.45 Billion |
| Deferred income taxes | 861 Million | 664 Million | 1.34 Billion | 1.33 Billion | 1.56 Billion | 1.19 Billion |
| Stock-based compensation | 66 Million | 55 Million | 81 Million | 87 Million | 71 Million | 33 Million |
| Change in working capital | -452 Million | -322 Million | -273 Million | -308 Million | -357 Million | -173 Million |
| Other non-cash items | -739 Million | 70 Million | -2.16 Billion | -1.51 Billion | -5.05 Billion | 685 Million |
| Investing Cash Flow | -2.81 Billion | -1.71 Billion | -1.89 Billion | -1.28 Billion | 50 Million | -1.49 Billion |
| Investments in PPE | -3.08 Billion | -3.04 Billion | -2.43 Billion | -2.05 Billion | -1.7 Billion | -1.4 Billion |
| Acquisitions | - | - | 27 Million | 283 Million | 1.49 Billion | -5 Million |
| Investment purchases | - | - | - | 2.05 Billion | -4 Million | -159 Million |
| Sales/Maturities of investments | - | - | - | 220 Million | 1.7 Billion | 1.4 Billion |
| Other Investing Activities | 270 Million | 1.33 Billion | 511 Million | -1.78 Billion | -1.44 Billion | -1.33 Billion |
| Financing Cash Flow | -1.2 Billion | -2.6 Billion | -2.38 Billion | -2.25 Billion | -1.13 Billion | -925 Million |
| Debt repayment | -56 Million | -395 Million | -43 Million | -379 Million | -309 Million | -687 Million |
| Dividends payments | -700 Million | -1.14 Billion | -634 Million | -547 Million | -548 Million | -125 Million |
| Common Stock Repurchased | - | -424 Million | -750 Million | - | - | - |
| Common Stock Issuance | - | - | 131 Million | - | - | - |
| Other Financing Activities | -449 Million | -642 Million | -1.09 Billion | -1.32 Billion | -282 Million | -113 Million |
| Accounts receivables | -155 Million | 89 Million | -46 Million | -192 Million | -118 Million | -9 Million |
| Accounts payables | -37 Million | 93 Million | 140 Million | 42 Million | -108 Million | 19 Million |
| Inventory | -97 Million | -219 Million | -163 Million | 121 Million | 9 Million | -111 Million |
| Other working capital | -163 Million | -285 Million | -204 Million | -279 Million | -140 Million | -72 Million |
| Cash at beginning of period | 4.44 Billion | 5.28 Billion | 5.18 Billion | 3.31 Billion | 1.57 Billion | 2.23 Billion |
| Cash at end of period | 4.14 Billion | 4.44 Billion | 5.28 Billion | 5.18 Billion | 3.31 Billion | 1.57 Billion |
| Capital Expenditure | -3.08 Billion | -3.04 Billion | -2.43 Billion | -2.05 Billion | -1.7 Billion | -1.4 Billion |
| Effect of forex changes on cash | -3 Million | -6 Million | -1 Million | -3 Million | -1 Million | -9 Million |
| Net cash flow / Change in cash | -292 Million | -840 Million | 92 Million | 1.87 Billion | 1.74 Billion | -663 Million |
| Free Cash Flow | 646 Million | 432 Million | 1.94 Billion | 3.36 Billion | 1.13 Billion | 365 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 634 Million | 487 Million | 597 Million | 1.95 Billion | 585 Million | 502 Million |
| Depreciation & Amortization | 480 Million | 474 Million | 564 Million | 2.04 Billion | 504 Million | 480 Million |
| Deferred income taxes | 468 Million | 174 Million | 174 Million | 861 Million | 218 Million | 264 Million |
| Stock-based compensation | 5 Million | 13 Million | 26 Million | 66 Million | 15 Million | 6 Million |
| Change in working capital | 112 Million | -241 Million | -154 Million | -452 Million | -47 Million | -45 Million |
| Other non-cash items | -53 Million | -68 Million | -210 Million | -739 Million | -148 Million | -7 Million |
| Investing Cash Flow | -703 Million | -680 Million | -766 Million | -2.81 Billion | -689 Million | -743 Million |
| Investments in PPE | -819 Million | -728 Million | -861 Million | -3.08 Billion | -768 Million | -769 Million |
| Acquisitions | -11 Million | -44 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 45 Million | 45 Million | 95 Million | 270 Million | 79 Million | 26 Million |
| Financing Cash Flow | -362 Million | -284 Million | -342 Million | -1.2 Billion | -333 Million | -309 Million |
| Debt repayment | -1 Million | -10 Million | -45 Million | -56 Million | -3 Million | -4 Million |
| Dividends payments | -175 Million | -175 Million | -176 Million | -700 Million | -175 Million | -174 Million |
| Common Stock Repurchased | -49 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139 Million | -99 Million | -121 Million | -449 Million | -155 Million | -131 Million |
| Accounts receivables | 42 Million | 39 Million | -171 Million | -155 Million | 41 Million | -31 Million |
| Accounts payables | 91 Million | -141 Million | -5 Million | -37 Million | 16 Million | 71 Million |
| Inventory | 40 Million | -28 Million | 26 Million | -97 Million | -48 Million | -3 Million |
| Other working capital | -61 Million | -241 Million | -4 Million | -163 Million | -56 Million | -82 Million |
| Cash at beginning of period | 3.94 Billion | 4.14 Billion | 4.26 Billion | 4.44 Billion | 4.15 Billion | 4.37 Billion |
| Cash at end of period | 4.03 Billion | 3.94 Billion | 4.14 Billion | 4.14 Billion | 4.26 Billion | 4.15 Billion |
| Capital Expenditure | -819 Million | -728 Million | -861 Million | -3.08 Billion | -768 Million | -769 Million |
| Effect of forex changes on cash | - | -2 Million | -2 Million | -3 Million | -1 Million | - |
| Net cash flow / Change in cash | 94 Million | -206 Million | -113 Million | -292 Million | 104 Million | -220 Million |
| Free Cash Flow | 340 Million | 32 Million | 136 Million | 646 Million | 359 Million | 63 Million |
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