Kinross Gold Corporation (TSX: K)
Canada
· Delayed Price · Currency is CAD 13.28
+0.22 (1.68%)
Dec 20, 2024, 4:00 PM EST
Kinross Gold 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 | 738.6 | 416.3 | -605.2 | 221.2 | 1,342 | 718.6 | Upgrade
|
| Depreciation & Amortization | 1,176 | 1,024 | 809.5 | 706.3 | 336.8 | 502.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -74.1 | - | 243.2 | 49.3 | -160.5 | -102.4 | Upgrade
|
| Stock-Based Compensation | 9 | 6.7 | 9.3 | 10.8 | 13.7 | 14.3 | Upgrade
|
| Other Operating Activities | -24.4 | 85.7 | 659 | -213.6 | 273.9 | -63.7 | Upgrade
|
| Change in Accounts Receivable | 28.5 | 68.7 | 17.9 | -70.1 | -120.9 | -64.5 | Upgrade
|
| Change in Inventory | -1.3 | -91.4 | -261.6 | -125 | -6.8 | 53.8 | Upgrade
|
| Change in Accounts Payable | 270.8 | 95.5 | 130.4 | 116.2 | 279 | 165.9 | Upgrade
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| Operating Cash Flow | 2,123 | 1,605 | 1,050 | 1,135 | 1,958 | 1,225 | Upgrade
|
| Operating Cash Flow Growth | 27.21% | 52.87% | -7.50% | -42.01% | 59.82% | 55.31% | Upgrade
|
| Capital Expenditures | -1,215 | -1,212 | -807.9 | -869.5 | -964 | -1,105 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 8.4 | 31.9 | Upgrade
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| Cash Acquisitions | - | - | -1,028 | - | -267 | -30 | Upgrade
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| Investment in Securities | -30.9 | 1.7 | -67.2 | -66.3 | -5.9 | 71.6 | Upgrade
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| Other Investing Activities | 41.5 | 88.5 | 300.8 | -256.8 | -20.6 | 5.1 | Upgrade
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| Investing Cash Flow | -1,205 | -1,122 | -1,602 | -1,193 | -1,249 | -1,027 | Upgrade
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| Long-Term Debt Issued | - | 588.1 | 1,298 | 200 | 950 | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -990.2 | -363.2 | -533.8 | -870.7 | -214.3 | Upgrade
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| Net Debt Issued (Repaid) | -754.8 | -402.1 | 934.4 | -333.8 | 79.3 | 85.7 | Upgrade
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| Repurchase of Common Stock | - | - | -300.8 | -100.2 | - | - | Upgrade
|
| Common Dividends Paid | -147.4 | -147.3 | -154 | -151.1 | -75.5 | - | Upgrade
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| Other Financing Activities | -7.6 | 0.4 | -42.1 | -38.1 | -71.5 | -60.6 | Upgrade
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| Financing Cash Flow | -909.8 | -549 | 437.5 | -623.2 | -67.7 | 25.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | 0.2 | 0.8 | 1.2 | -5 | 2.7 | Upgrade
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| Net Cash Flow | 7.9 | -65.7 | -113.4 | -679.4 | 635.8 | 226.1 | Upgrade
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| Free Cash Flow | 907.5 | 392.9 | 242.2 | 265.7 | 993.6 | 119.7 | Upgrade
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| Free Cash Flow Growth | 93.87% | 62.22% | -8.84% | -73.26% | 730.08% | - | Upgrade
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| Free Cash Flow Margin | 18.72% | 9.27% | 7.01% | 10.22% | 23.58% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.32 | 0.19 | 0.21 | 0.78 | 0.09 | Upgrade
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| Cash Interest Paid | 35.8 | 53.2 | 52.4 | 46.9 | 63.1 | 55.6 | Upgrade
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| Cash Income Tax Paid | 176.2 | 137.4 | 140.7 | 158.1 | 106.4 | 115.1 | Upgrade
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| Levered Free Cash Flow | 738.55 | 244.63 | 177.43 | -431.5 | 718.89 | -95.7 | Upgrade
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| Unlevered Free Cash Flow | 771.11 | 287.75 | 220.05 | -386.75 | 774.89 | -47.64 | Upgrade
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| Change in Net Working Capital | -87.1 | 24.4 | 16.5 | 329.5 | -250 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.