First Quantum Minerals Ltd. (TSX:FM)
Canada
· Delayed Price · Currency is CAD 17.34
-1.60 (-8.45%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2 | -954 | 1,034 | 832 | -180 | Upgrade
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| Depreciation & Amortization | 666 | 1,160 | 1,244 | 1,152 | 1,210 | Upgrade
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| Asset Writedown & Restructuring Costs | 75 | 900 | - | 44 | - | Upgrade
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| Loss (Gain) on Equity Investments | 85 | 18 | -44 | -75 | 45 | Upgrade
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| Stock-Based Compensation | 35 | -101 | -82 | 33 | 31 | Upgrade
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| Other Operating Activities | 1,018 | 296 | 396 | 917 | 693 | Upgrade
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| Change in Accounts Receivable | 50 | 277 | -111 | -31 | - | Upgrade
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| Change in Inventory | -5 | -147 | -144 | -24 | - | Upgrade
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| Change in Accounts Payable | -275 | -22 | 39 | 37 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -186 | Upgrade
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| Operating Cash Flow | 1,651 | 1,427 | 2,332 | 2,885 | 1,613 | Upgrade
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| Operating Cash Flow Growth | 15.70% | -38.81% | -19.17% | 78.86% | 81.44% | Upgrade
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| Capital Expenditures | -1,340 | -1,326 | -1,191 | -999 | -610 | Upgrade
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| Cash Acquisitions | - | -105 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -100 | -100 | Upgrade
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| Other Investing Activities | 46 | 51 | 21 | 1 | 37 | Upgrade
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| Investing Cash Flow | -1,294 | -1,380 | -1,170 | -1,098 | -673 | Upgrade
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| Short-Term Debt Issued | - | 24 | 89 | - | 49 | Upgrade
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| Long-Term Debt Issued | 2,967 | 2,759 | 2,532 | 3,204 | 4,017 | Upgrade
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| Total Debt Issued | 2,967 | 2,783 | 2,621 | 3,204 | 4,066 | Upgrade
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| Short-Term Debt Repaid | -28 | - | - | -280 | - | Upgrade
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| Long-Term Debt Repaid | -4,004 | -2,909 | -3,209 | -3,442 | -4,003 | Upgrade
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| Total Debt Repaid | -4,032 | -2,909 | -3,209 | -3,722 | -4,003 | Upgrade
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| Net Debt Issued (Repaid) | -1,065 | -126 | -588 | -518 | 63 | Upgrade
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| Issuance of Common Stock | 1,103 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -93 | -75 | -5 | -5 | Upgrade
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| Other Financing Activities | -539 | -557 | -668 | -318 | -601 | Upgrade
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| Financing Cash Flow | -501 | -776 | -1,331 | -841 | -543 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | - | -2 | -1 | -6 | Upgrade
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| Net Cash Flow | -147 | -729 | -171 | 945 | 391 | Upgrade
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| Free Cash Flow | 311 | 101 | 1,141 | 1,886 | 1,003 | Upgrade
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| Free Cash Flow Growth | 207.92% | -91.15% | -39.50% | 88.04% | - | Upgrade
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| Free Cash Flow Margin | 6.48% | 1.56% | 14.96% | 26.15% | 19.78% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.15 | 1.65 | 2.73 | 1.46 | Upgrade
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| Cash Interest Paid | 519 | 527 | 448 | 521 | 574 | Upgrade
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| Cash Income Tax Paid | 128 | 625 | 548 | 455 | 313 | Upgrade
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| Levered Free Cash Flow | -458.75 | 286.25 | 397.75 | 1,198 | 1,051 | Upgrade
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| Unlevered Free Cash Flow | -111.25 | 629.38 | 762.75 | 1,604 | 1,546 | Upgrade
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| Change in Net Working Capital | 93 | -61 | 611 | 80 | -319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.