Newmont Corporation (NMM.DE)
EUR 37.28
(-1.45%)
EUR 37.28
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.76 Billion | 3.22 Billion | 4.27 Billion | 4.88 Billion | 2.86 Billion | 1.82 Billion |
| Net Income | -2.46 Billion | -399 Million | 233 Million | 2.79 Billion | 2.88 Billion | 380 Million |
| Depreciation & Amortization | 2.1 Billion | 2.18 Billion | 2.32 Billion | 2.3 Billion | 1.96 Billion | 1.21 Billion |
| Deferred income taxes | -104 Million | -278 Million | -109 Million | -222 Million | 334 Million | 150 Million |
| Stock-based compensation | 80 Million | 73 Million | 72 Million | 72 Million | 97 Million | 76 Million |
| Change in working capital | -513 Million | -841 Million | -541 Million | 295 Million | -309 Million | -743 Million |
| Other non-cash items | 3.65 Billion | 2.48 Billion | 2.3 Billion | -354 Million | -2.1 Billion | 749 Million |
| Investing Cash Flow | -1 Billion | -2.98 Billion | -1.86 Billion | 91 Million | -1.22 Billion | -1.17 Billion |
| Investments in PPE | -2.66 Billion | -2.13 Billion | -1.65 Billion | -1.3 Billion | -1.46 Billion | -1.03 Billion |
| Acquisitions | 596 Million | -147 Million | -460 Million | -2 Million | 259 Million | -140 Million |
| Investment purchases | -551 Million | -940 Million | -59 Million | -37 Million | -112 Million | -39 Million |
| Sales/Maturities of investments | 1.59 Billion | 264 Million | 194 Million | 307 Million | 67 Million | 18 Million |
| Other Investing Activities | 22 Million | -29 Million | 110 Million | 1.12 Billion | 23 Million | 16 Million |
| Financing Cash Flow | -1.6 Billion | -2.35 Billion | -2.95 Billion | -1.68 Billion | -2.77 Billion | -455 Million |
| Debt repayment | -67 Million | -155 Million | -1.45 Billion | -1.22 Billion | -1.93 Billion | -4 Million |
| Dividends payments | -1.41 Billion | -1.74 Billion | -1.75 Billion | -834 Million | -889 Million | -301 Million |
| Common Stock Repurchased | -25 Million | -39 Million | -525 Million | -521 Million | -479 Million | -98 Million |
| Common Stock Issuance | - | - | 992 Million | 1.03 Billion | 690 Million | - |
| Other Financing Activities | -121 Million | -455 Million | -213 Million | -135 Million | -168 Million | -52 Million |
| Accounts receivables | -9 Million | 5 Million | -233 Million | 585 Million | -219 Million | -348 Million |
| Accounts payables | -42 Million | 102 Million | -11 Million | -50 Million | 144 Million | -73 Million |
| Inventory | -187 Million | -161 Million | -136 Million | -139 Million | -132 Million | -250 Million |
| Other working capital | -275 Million | -782 Million | -161 Million | -101 Million | -102 Million | -72 Million |
| Cash at beginning of period | 2.94 Billion | 5.09 Billion | 5.64 Billion | 2.34 Billion | 3.48 Billion | 3.29 Billion |
| Cash at end of period | 3.1 Billion | 2.94 Billion | 5.09 Billion | 5.64 Billion | 2.34 Billion | 3.48 Billion |
| Capital Expenditure | -2.66 Billion | -2.13 Billion | -1.65 Billion | -1.3 Billion | -1.46 Billion | -1.03 Billion |
| Effect of forex changes on cash | -2 Million | -30 Million | -8 Million | 6 Million | -3 Million | -4 Million |
| Net cash flow / Change in cash | 156 Million | -2.14 Billion | -555 Million | 3.29 Billion | -1.14 Billion | 191 Million |
| Free Cash Flow | 97 Million | 1.08 Billion | 2.62 Billion | 3.58 Billion | 1.4 Billion | 795 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 924 Million | 857 Million | 179 Million | -2.46 Billion | -3.14 Billion | 163 Million |
| Depreciation & Amortization | 631 Million | 602 Million | 654 Million | 2.1 Billion | 681 Million | 480 Million |
| Deferred income taxes | 7 Million | -95 Million | 53 Million | -104 Million | -101 Million | -24 Million |
| Stock-based compensation | 22 Million | - | - | 80 Million | 22 Million | 16 Million |
| Change in working capital | -209 Million | -263 Million | -666 Million | -513 Million | -171 Million | 127 Million |
| Other non-cash items | 273 Million | 789 Million | 102 Million | 3.65 Billion | 3.33 Billion | 241 Million |
| Investing Cash Flow | -562 Million | -641 Million | -798 Million | -1 Billion | -249 Million | -253 Million |
| Investments in PPE | -877 Million | -800 Million | -850 Million | -2.66 Billion | -920 Million | -604 Million |
| Acquisitions | -1 Million | 11 Million | 10 Million | 596 Million | 656 Million | -26 Million |
| Investment purchases | 44 Million | -83 Million | -23 Million | -551 Million | -6 Million | -3 Million |
| Sales/Maturities of investments | -224 Million | 252 Million | - | 1.59 Billion | 23 Million | 379 Million |
| Other Investing Activities | 496 Million | -21 Million | 65 Million | 22 Million | -2 Million | 1 Million |
| Financing Cash Flow | -789 Million | -658 Million | -299 Million | -1.6 Billion | -538 Million | -381 Million |
| Debt repayment | -155 Million | -249 Million | -35 Million | -67 Million | -19 Million | -16 Million |
| Dividends payments | -286 Million | -289 Million | -288 Million | -1.41 Billion | -461 Million | -318 Million |
| Common Stock Repurchased | -344 Million | -104 Million | -10 Million | -25 Million | -1 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4 Million | -16 Million | -46 Million | -121 Million | -58 Million | -47 Million |
| Accounts receivables | -83 Million | -140 Million | -84 Million | -9 Million | -110 Million | 114 Million |
| Accounts payables | 69 Million | -32 Million | -91 Million | -42 Million | -53 Million | 95 Million |
| Inventory | -202 Million | -185 Million | -193 Million | -187 Million | 76 Million | -2 Million |
| Other working capital | 7 Million | -107 Million | -59 Million | -275 Million | -84 Million | -80 Million |
| Cash at beginning of period | 2.63 Billion | 2.38 Billion | 3.1 Billion | 2.94 Billion | 3.26 Billion | 2.9 Billion |
| Cash at end of period | 3.05 Billion | 2.63 Billion | 2.38 Billion | 3.1 Billion | 3.1 Billion | 3.26 Billion |
| Capital Expenditure | -877 Million | -800 Million | -850 Million | -2.66 Billion | -920 Million | -604 Million |
| Effect of forex changes on cash | -1 Million | -11 Million | -3 Million | -2 Million | 7 Million | -5 Million |
| Net cash flow / Change in cash | 414 Million | 255 Million | -719 Million | 156 Million | -164 Million | 364 Million |
| Free Cash Flow | 771 Million | 628 Million | -74 Million | 97 Million | -304 Million | 399 Million |
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