Kinross Gold Corporation (K.TO)
CAD 13.03
(-4.89%)
CAD 13.03
(-4.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 1.05 Billion | 1.13 Billion | 1.95 Billion | 1.22 Billion | 788.7 Million |
| Net Income | 415.4 Million | 30.6 Million | 218.7 Million | 1.35 Billion | 717.1 Million | -25.6 Million |
| Depreciation & Amortization | 879.7 Million | 784 Million | 754.9 Million | 96.8 Million | 189.3 Million | 772.4 Million |
| Deferred income taxes | 143.9 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 | 72.8 Million | -113.3 Million | 128.7 Million | 151.3 Million | 155.2 Million | 41.4 Million |
| Other non-cash items | 86.8 Million | 395.7 Million | 85.8 Million | 119.2 Million | 107.9 Million | -23 Million |
| Investing Cash Flow | -1.12 Billion | -1.6 Billion | -1.19 Billion | -1.24 Billion | -1.02 Billion | -1.38 Billion |
| Investments in PPE | -1.09 Billion | -807.9 Million | -989.7 Million | -964 Million | -1.1 Billion | -1.04 Billion |
| Acquisitions | - | -1.02 Billion | -141.5 Million | -267 Million | -30 Million | -304.2 Million |
| Investment purchases | - | -67.2 Million | -66.3 Million | -5.9 Million | 39.5 Million | -52.9 Million |
| Sales/Maturities of investments | - | - | -48.5 Million | 5.9 Million | 71.6 Million | - |
| Other Investing Activities | -23.9 Million | 300.8 Million | 53.4 Million | -18.1 Million | -2.5 Million | 13.5 Million |
| Financing Cash Flow | -549 Million | 437.5 Million | -623.2 Million | -67.7 Million | 25.1 Million | -72.6 Million |
| Debt repayment | -990.2 Million | -363.2 Million | -533.8 Million | -870.7 Million | -214.3 Million | -80 Million |
| Dividends payments | -147.3 Million | -154 Million | -151.1 Million | -75.5 Million | - | - |
| Common Stock Repurchased | - | -300.8 Million | -100.2 Million | - | - | - |
| Common Stock Issuance | - | - | 153.1 Million | - | - | - |
| Other Financing Activities | 588.5 Million | 1.25 Billion | 8.8 Million | 878.5 Million | 239.4 Million | 7.4 Million |
| Accounts receivables | 68.7 Million | 17.9 Million | -50 Million | -120.9 Million | -64.5 Million | -22.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -91.4 Million | -261.6 Million | -86.7 Million | -6.8 Million | 53.8 Million | -5.7 Million |
| Other working capital | 95.5 Million | 130.4 Million | 265.4 Million | 279 Million | 165.9 Million | 69.8 Million |
| Cash at beginning of period | 418.1 Million | 531.5 Million | 1.21 Billion | 575.1 Million | 349 Million | 1.02 Billion |
| Cash at end of period | 352.4 Million | 418.1 Million | 531.5 Million | 1.21 Billion | 575.1 Million | 349 Million |
| Capital Expenditure | -1.09 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 | -65.7 Million | -113.4 Million | -679.4 Million | 635.8 Million | 226.1 Million | -676.8 Million |
| Free Cash Flow | 507 Million | 242.2 Million | 145.5 Million | 993.6 Million | 119.7 Million | -254.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 208.9 Million | 106.6 Million | 415.4 Million | 65.2 Million | 108.9 Million | 150.9 Million |
| Depreciation & Amortization | 306.1 Million | 270.7 Million | 879.7 Million | 241.7 Million | 259.2 Million | 246.5 Million |
| Deferred income taxes | -21.2 Million | 8.6 Million | 143.9 Million | 51.1 Million | 74.1 Million | 9.7 Million |
| Stock-based compensation | 2.8 Million | 700 Thousand | 6.7 Million | 2.4 Million | 2.9 Million | 2 Million |
| Change in working capital | 155.7 Million | 28.3 Million | 72.8 Million | 29 Million | -46.1 Million | 93.5 Million |
| Other non-cash items | 21.8 Million | 21.5 Million | 86.8 Million | 21.5 Million | 7.8 Million | 26 Million |
| Investing Cash Flow | -302.3 Million | -276.5 Million | -1.12 Billion | -307.5 Million | -323 Million | -254.4 Million |
| Investments in PPE | -274.2 Million | -241.9 Million | -1.09 Billion | -311.3 Million | -326.9 Million | -290.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 800 Thousand | -500 Thousand | -23.9 Million | 3.8 Million | 3.9 Million | 36 Million |
| Financing Cash Flow | -228.5 Million | -43 Million | -549 Million | -215.7 Million | -96.3 Million | -267.7 Million |
| Debt repayment | -203.4 Million | -3.4 Million | -990.2 Million | -194.7 Million | -554.4 Million | -225.6 Million |
| Dividends payments | -36.8 Million | -36.9 Million | -147.3 Million | -36.8 Million | -36.8 Million | -36.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.7 Million | 15.8 Million | 588.5 Million | 15.8 Million | 494.9 Million | -5.2 Million |
| Accounts receivables | 41 Million | 10.3 Million | 68.7 Million | 2.1 Million | -21 Million | 42.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.5 Million | 5.9 Million | -91.4 Million | 1.8 Million | -10.1 Million | -39.9 Million |
| Other working capital | 112.2 Million | - | 95.5 Million | 25.1 Million | -15 Million | 91.2 Million |
| Cash at beginning of period | 406.9 Million | 352.4 Million | 418.1 Million | 464.9 Million | 478.4 Million | 471 Million |
| Cash at end of period | 480 Million | 406.9 Million | 352.4 Million | 352.4 Million | 464.9 Million | 478.4 Million |
| Capital Expenditure | -274.2 Million | -241.9 Million | -1.09 Billion | -311.3 Million | -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 | 73.1 Million | 54.5 Million | -65.7 Million | -112.5 Million | -13.5 Million | 7.4 Million |
| Free Cash Flow | 329.8 Million | 132.5 Million | 507 Million | 99.6 Million | 79.9 Million | 238.2 Million |
VGUARD
3209
4160
JINDALSAW
INVE-B
KCPSUGIND