Agnico Eagle Mines Limited (AEM.TO)
CAD 112.23
(-4.08%)
CAD 112.23
(-4.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Billion | 2.09 Billion | 1.31 Billion | 1.19 Billion | 881.69 Million | 605.65 Million |
| Net Income | 1.94 Billion | 670.24 Million | 543 Million | 511.6 Million | 473.16 Million | -326.7 Million |
| Depreciation & Amortization | 1.49 Billion | 1.09 Billion | 738.12 Million | 631.1 Million | 546.05 Million | 553.93 Million |
| Deferred income taxes | 52.04 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 | -146.39 Million | -19.23 Million | -281.2 Million | -19.07 Million | 14.39 Million | -39.88 Million |
| Other non-cash items | -808.71 Million | 134.26 Million | 79.67 Million | -61.82 Million | -358.78 Million | 398.6 Million |
| Investing Cash Flow | -2.76 Billion | -710.45 Million | -1.23 Billion | -808.81 Million | -873.88 Million | -1.2 Billion |
| Investments in PPE | -1.66 Billion | -1.53 Billion | -917.68 Million | -759.34 Million | -882.66 Million | -1.08 Billion |
| Acquisitions | -1 Billion | 838.73 Million | -185.89 Million | - | - | -162.47 Million |
| Investment purchases | -104.73 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 | 9.65 Million | 41.01 Million | -79.22 Million | 936 Thousand | 3.69 Million | 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 | -638.64 Million | -608.3 Million | -275.15 Million | -190.25 Million | -105.4 Million | -83.96 Million |
| Common Stock Repurchased | -47 Million | -109.95 Million | 582.1 Million | -39.62 Million | -24.66 Million | -30.06 Million |
| Common Stock Issuance | 29.94 Million | 20.26 Million | 18.38 Million | 13.86 Million | 15.51 Million | 13.75 Million |
| Other Financing Activities | 70.31 Million | 141.84 Million | -2.55 Million | 102.92 Million | 360.62 Million | 677.74 Million |
| Accounts receivables | 7.45 Million | 12.11 Million | -1.67 Million | -3.54 Million | 1.73 Million | 1.94 Million |
| Accounts payables | 2.77 Million | 59.46 Million | -75 Thousand | -5.52 Million | 84.84 Million | 29.03 Million |
| Inventory | -169.16 Million | -46.23 Million | -185.09 Million | -82.94 Million | -91.43 Million | -52.31 Million |
| Other working capital | 12.53 Million | -44.56 Million | -94.36 Million | 72.94 Million | 19.25 Million | -18.55 Million |
| Cash at beginning of period | 658.62 Million | 185.78 Million | 402.52 Million | 321.89 Million | 301.82 Million | 632.97 Million |
| Cash at end of period | 338.64 Million | 658.62 Million | 185.78 Million | 402.52 Million | 321.89 Million | 301.82 Million |
| Capital Expenditure | -1.66 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 | -319.97 Million | 472.83 Million | -216.74 Million | 80.63 Million | 20.07 Million | -331.15 Million |
| Free Cash Flow | 936.48 Million | 558.39 Million | 398.31 Million | 432.71 Million | -972 Thousand | -483.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 472.01 Million | 347.19 Million | -381.01 Million | 1.94 Billion | 178.6 Million | 326.82 Million |
| Depreciation & Amortization | 378.38 Million | 357.22 Million | 391.55 Million | 1.49 Billion | 414.99 Million | 381.26 Million |
| Deferred income taxes | 81.22 Million | 12.92 Million | -18.94 Million | 52.04 Million | 27.41 Million | 7.46 Million |
| Stock-based compensation | 18.85 Million | 18.85 Million | 33.08 Million | 71.55 Million | 11.93 Million | 13.38 Million |
| Change in working capital | -24.91 Million | 6.1 Million | -49.61 Million | -146.39 Million | -166.56 Million | 28.97 Million |
| Other non-cash items | 22.32 Million | -190 Thousand | 752.79 Million | -808.71 Million | 35.7 Million | -35.9 Million |
| Investing Cash Flow | -424.57 Million | -413.04 Million | -476.17 Million | -2.76 Billion | -435.66 Million | -450.2 Million |
| Investments in PPE | -407.27 Million | -391.51 Million | -425.74 Million | -1.66 Billion | -430.78 Million | -423.62 Million |
| Acquisitions | -3.17 Million | -3.92 Million | -10.95 Million | -1 Billion | - | - |
| Investment purchases | -17.29 Million | -24 Million | -52.61 Million | -104.73 Million | -7.96 Million | -29.42 Million |
| Sales/Maturities of investments | - | - | 10.95 Million | - | - | - |
| Other Investing Activities | -7000.00 | 2.47 Million | 2.18 Million | 9.65 Million | 3.07 Million | 2.84 Million |
| Financing Cash Flow | -137.23 Million | -183.03 Million | -273.8 Million | -163.95 Million | -144.23 Million | -582.35 Million |
| Debt repayment | -12.66 Million | -13.01 Million | -111.95 Million | -451.36 Million | -13.46 Million | -413.46 Million |
| Dividends payments | -164.25 Million | -157.26 Million | -155.96 Million | -638.64 Million | -161.25 Million | -165.25 Million |
| Common Stock Repurchased | -50 Million | -26.04 Million | -30.65 Million | -47 Million | - | -1.78 Million |
| Common Stock Issuance | 9.25 Million | 9.44 Million | 7.91 Million | 29.94 Million | 8.11 Million | 7.3 Million |
| Other Financing Activities | 89.68 Million | -3.54 Million | 24.77 Million | 70.31 Million | 30.48 Million | -1.84 Million |
| Accounts receivables | - | 1.2 Million | -579 Thousand | 7.45 Million | 2.57 Million | -2.93 Million |
| Accounts payables | 47.9 Million | -53.99 Million | -48.64 Million | 2.77 Million | -49.43 Million | 108.12 Million |
| Inventory | -37.02 Million | 28.17 Million | -24.17 Million | -169.16 Million | -118.25 Million | -28.81 Million |
| Other working capital | 46.42 Million | 376 Thousand | 23.78 Million | 12.53 Million | -1.45 Million | -47.4 Million |
| Cash at beginning of period | 524.62 Million | 338.64 Million | 355.49 Million | 658.62 Million | 432.52 Million | 744.64 Million |
| Cash at end of period | 921.98 Million | 524.62 Million | 338.64 Million | 338.64 Million | 355.49 Million | 432.52 Million |
| Capital Expenditure | -407.27 Million | -391.51 Million | -425.74 Million | -1.66 Billion | -430.78 Million | -423.62 Million |
| Effect of forex changes on cash | -2.16 Million | -1.11 Million | 5.26 Million | 3.2 Million | 782 Thousand | -1.56 Million |
| Net cash flow / Change in cash | 397.36 Million | 185.97 Million | -16.84 Million | -319.97 Million | -77.03 Million | -312.11 Million |
| Free Cash Flow | 554.06 Million | 391.66 Million | 302.11 Million | 936.48 Million | 71.3 Million | 298.37 Million |
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