First Quantum Minerals Ltd. (TSX: FM)
Canada
· Delayed Price · Currency is CAD 19.28
+0.21 (1.10%)
Nov 22, 2024, 4:00 PM EST
First Quantum Minerals 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 | -1,544 | -954 | 1,034 | 832 | -180 | -57 | Upgrade
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| Depreciation & Amortization | 755 | 1,160 | 1,244 | 1,152 | 1,210 | 1,043 | Upgrade
|
| Asset Writedown & Restructuring Costs | 973 | 900 | - | 44 | - | 4 | Upgrade
|
| Loss (Gain) on Equity Investments | 134 | 18 | -44 | -75 | 45 | 11 | Upgrade
|
| Stock-Based Compensation | -95 | -101 | -82 | 33 | 31 | 23 | Upgrade
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| Other Operating Activities | 905 | 296 | 396 | 917 | 693 | 320 | Upgrade
|
| Change in Accounts Receivable | 155 | 277 | -111 | -31 | - | -404 | Upgrade
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| Change in Inventory | -104 | -147 | -144 | -24 | - | -146 | Upgrade
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| Change in Accounts Payable | -296 | -22 | 39 | 37 | - | 97 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -186 | -2 | Upgrade
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| Operating Cash Flow | 883 | 1,427 | 2,332 | 2,885 | 1,613 | 889 | Upgrade
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| Operating Cash Flow Growth | -52.24% | -38.81% | -19.17% | 78.86% | 81.44% | -55.10% | Upgrade
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| Capital Expenditures | -1,345 | -1,326 | -1,191 | -999 | -610 | -1,843 | Upgrade
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| Cash Acquisitions | - | -105 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -100 | -100 | -100 | Upgrade
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| Other Investing Activities | 51 | 51 | 21 | 1 | 37 | 23 | Upgrade
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| Investing Cash Flow | -1,294 | -1,380 | -1,170 | -1,098 | -673 | -1,920 | Upgrade
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| Short-Term Debt Issued | - | 24 | 89 | - | 49 | 157 | Upgrade
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| Long-Term Debt Issued | - | 2,759 | 2,532 | 3,204 | 4,017 | 3,204 | Upgrade
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| Total Debt Issued | 3,568 | 2,783 | 2,621 | 3,204 | 4,066 | 3,361 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -280 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,909 | -3,209 | -3,442 | -4,003 | -2,421 | Upgrade
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| Total Debt Repaid | -4,232 | -2,909 | -3,209 | -3,722 | -4,003 | -2,421 | Upgrade
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| Net Debt Issued (Repaid) | -664 | -126 | -588 | -518 | 63 | 940 | Upgrade
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| Issuance of Common Stock | 1,103 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -93 | -75 | -5 | -5 | -5 | Upgrade
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| Other Financing Activities | -589 | -557 | -668 | -318 | -601 | -169 | Upgrade
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| Financing Cash Flow | -150 | -776 | -1,331 | -841 | -543 | 766 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | -2 | -1 | -6 | - | Upgrade
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| Net Cash Flow | -562 | -729 | -171 | 945 | 391 | -265 | Upgrade
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| Free Cash Flow | -462 | 101 | 1,141 | 1,886 | 1,003 | -954 | Upgrade
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| Free Cash Flow Growth | - | -91.15% | -39.50% | 88.04% | - | - | Upgrade
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| Free Cash Flow Margin | -9.70% | 1.56% | 14.96% | 26.15% | 19.78% | -23.46% | Upgrade
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| Free Cash Flow Per Share | -0.59 | 0.15 | 1.65 | 2.73 | 1.46 | -1.39 | Upgrade
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| Cash Interest Paid | 569 | 527 | 448 | 521 | 574 | 181 | Upgrade
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| Cash Income Tax Paid | 587 | 625 | 548 | 455 | 313 | 251 | Upgrade
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| Levered Free Cash Flow | -744.5 | 228.75 | 397.75 | 1,198 | 1,051 | -494.5 | Upgrade
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| Unlevered Free Cash Flow | -324.5 | 629.38 | 762.75 | 1,604 | 1,546 | -365.13 | Upgrade
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| Change in Net Working Capital | 198 | -61 | 611 | 80 | -319 | -48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.