Dundee Precious Metals Inc. (TSX: DPM)
Canada
· Delayed Price · Currency is CAD 13.17
+0.23 (1.78%)
Nov 21, 2024, 3:40 PM EST
Dundee Precious Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 201.89 | 192.94 | 35.92 | 210.1 | 196 | -70.9 | Upgrade
|
| Depreciation & Amortization | 87.36 | 84.41 | 84.23 | 96.21 | 100.21 | 80.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 107 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.95 | 11.95 | -5.55 | 6.29 | -5.64 | -3.87 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.94 | 1.12 | 1.05 | 0.93 | 1.06 | Upgrade
|
| Other Operating Activities | -5.29 | -27.72 | 75.15 | -4.6 | -42.9 | -1.63 | Upgrade
|
| Change in Accounts Receivable | -33.89 | -6.08 | 14.34 | -42.19 | -49.87 | -6.28 | Upgrade
|
| Change in Inventory | -1.74 | -3.74 | 0.64 | -5.1 | -3.13 | 0.57 | Upgrade
|
| Change in Accounts Payable | 14.59 | 2.85 | 5.1 | -1.71 | -2.44 | -9.76 | Upgrade
|
| Change in Other Net Operating Assets | 9.62 | 6.08 | -1.37 | -6.46 | 3.81 | -0.27 | Upgrade
|
| Operating Cash Flow | 199.27 | 275.68 | 232.05 | 253.14 | 197.07 | 99.43 | Upgrade
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| Operating Cash Flow Growth | -20.44% | 18.80% | -8.33% | 28.45% | 98.20% | 1.30% | Upgrade
|
| Capital Expenditures | -40.17 | -52.38 | -65.39 | -60.61 | -33.46 | -67.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.07 | 0.01 | 0.26 | 0.12 | 8.26 | Upgrade
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| Cash Acquisitions | - | - | - | -1.57 | - | - | Upgrade
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| Divestitures | 15.89 | - | - | 45.19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.62 | -3.02 | -1.07 | -3.54 | -4.1 | -1.65 | Upgrade
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| Investment in Securities | 10.4 | 52.19 | -0.5 | -8.31 | -5.12 | -8.93 | Upgrade
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| Other Investing Activities | -13.58 | -9.23 | -18.85 | -3.5 | -1.3 | -0.09 | Upgrade
|
| Investing Cash Flow | -32.89 | -12.37 | -85.81 | -32.07 | -43.85 | -69.64 | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -2.58 | -4.46 | -14.01 | -22.42 | Upgrade
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| Net Debt Issued (Repaid) | -4.55 | -2.96 | -2.58 | -4.46 | -14.01 | -22.42 | Upgrade
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| Issuance of Common Stock | 5.11 | 3.73 | 3.38 | 2.81 | 1.78 | 4.48 | Upgrade
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| Repurchase of Common Stock | -40.06 | -65.59 | -13.62 | -10.21 | - | - | Upgrade
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| Common Dividends Paid | -29.05 | -30.17 | -28.61 | -22.14 | -10.87 | - | Upgrade
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| Other Financing Activities | -4.17 | -4.39 | -6.01 | -2.81 | -3.44 | -5.46 | Upgrade
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| Financing Cash Flow | -72.72 | -99.38 | -47.44 | -36.8 | -26.54 | -23.39 | Upgrade
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| Net Cash Flow | 93.67 | 163.93 | 98.8 | 184.26 | 126.67 | 6.4 | Upgrade
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| Free Cash Flow | 159.1 | 223.31 | 166.66 | 192.53 | 163.61 | 32.2 | Upgrade
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| Free Cash Flow Growth | -21.96% | 33.99% | -13.43% | 17.68% | 408.16% | - | Upgrade
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| Free Cash Flow Margin | 28.05% | 42.94% | 38.45% | 30.01% | 26.84% | 7.96% | Upgrade
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| Free Cash Flow Per Share | 0.88 | 1.20 | 0.87 | 1.03 | 0.90 | 0.18 | Upgrade
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| Cash Interest Paid | 1.44 | 1.46 | 3.22 | 2.67 | 3.07 | 5.07 | Upgrade
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| Cash Income Tax Paid | 31.39 | 29.13 | 24.55 | 29.16 | 28.17 | 10.38 | Upgrade
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| Levered Free Cash Flow | 71.87 | 140.64 | 120.39 | 175.35 | 104.07 | 61.73 | Upgrade
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| Unlevered Free Cash Flow | 73.13 | 142.1 | 122.09 | 177.33 | 107.08 | 66.67 | Upgrade
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| Change in Net Working Capital | 113.36 | 17.47 | -12.62 | 9.46 | 112.67 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.