Kinross Gold Corporation (TSX: K)
Canada
· Delayed Price · Currency is CAD 12.13
0.00 (0.00%)
Jul 22, 2024, 10:00 AM EDT
Kinross Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 433.1 | 416.3 | -605.2 | 221.2 | 1,342 | 718.6 | Upgrade
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| Depreciation & Amortization | 1,046 | 986.8 | 784 | 695.7 | 842.3 | 731.3 | Upgrade
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| Amortization of Goodwill & Intangibles | 38.1 | 37 | 25.5 | 10.6 | 23 | 31 | Upgrade
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| Depreciation & Amortization, Total | 1,084 | 1,024 | 809.5 | 706.3 | 336.8 | 502.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 243.2 | 49.3 | -160.5 | -102.4 | Upgrade
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| Stock-Based Compensation | 6.7 | 6.7 | 9.3 | 10.8 | 13.7 | 14.3 | Upgrade
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| Other Operating Activities | 67.1 | 85.7 | 659 | -213.6 | 273.9 | -63.7 | Upgrade
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| Change in Accounts Receivable | 59 | 68.7 | 17.9 | -70.1 | -120.9 | -64.5 | Upgrade
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| Change in Inventory | -42.3 | -91.4 | -261.6 | -125 | -6.8 | 53.8 | Upgrade
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| Change in Accounts Payable | 113.4 | 95.5 | 130.4 | 116.2 | 279 | 165.9 | Upgrade
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| Operating Cash Flow | 1,721 | 1,605 | 1,050 | 1,135 | 1,958 | 1,225 | Upgrade
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| Operating Cash Flow Growth | 54.63% | 52.87% | -7.50% | -42.01% | 59.82% | 55.31% | Upgrade
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| Capital Expenditures | -1,229.7 | -1,212.4 | -807.9 | -869.5 | -964 | -1,105.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 8.4 | 31.9 | Upgrade
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| Cash Acquisitions | - | - | -1,027.5 | - | -267 | -30 | Upgrade
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| Investment in Securities | -16.7 | 1.7 | -67.2 | -66.3 | -5.9 | 71.6 | Upgrade
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| Other Investing Activities | 85 | 88.5 | 300.8 | -256.8 | -20.6 | 5.1 | Upgrade
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| Investing Cash Flow | -1,161.4 | -1,122.2 | -1,601.8 | -1,192.6 | -1,249.1 | -1,026.6 | Upgrade
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| Long-Term Debt Issued | - | 588.1 | 1,298 | 200 | 950 | 300 | Upgrade
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| Total Debt Issued | 488.1 | 588.1 | 1,298 | 200 | 950 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -990.2 | -363.2 | -533.8 | -870.7 | -214.3 | Upgrade
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| Total Debt Repaid | -978.1 | -990.2 | -363.2 | -533.8 | -870.7 | -214.3 | Upgrade
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| Net Debt Issued (Repaid) | -490 | -402.1 | 934.4 | -333.8 | 79.3 | 85.7 | Upgrade
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| Repurchase of Common Stock | - | - | -300.8 | -100.2 | - | - | Upgrade
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| Dividends Paid | -147.4 | -147.3 | -154 | -151.1 | -75.5 | - | Upgrade
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| Other Financing Activities | 14.7 | 0.4 | -42.1 | -38.1 | -71.5 | -60.6 | Upgrade
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| Financing Cash Flow | -622.7 | -549 | 437.5 | -623.2 | -67.7 | 25.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | 0.2 | 0.8 | 1.2 | -5 | 2.7 | Upgrade
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| Net Cash Flow | -64.1 | -65.7 | -113.4 | -679.4 | 635.8 | 226.1 | Upgrade
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| Free Cash Flow | 491 | 392.9 | 242.2 | 265.7 | 993.6 | 119.7 | Upgrade
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| Free Cash Flow Growth | 213.34% | 62.22% | -8.84% | -73.26% | 730.08% | - | Upgrade
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| Free Cash Flow Margin | 11.18% | 9.27% | 7.01% | 10.22% | 23.58% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.32 | 0.19 | 0.21 | 0.78 | 0.09 | Upgrade
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| Cash Interest Paid | 47.5 | 53.2 | 52.4 | 46.9 | 63.1 | 55.6 | Upgrade
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| Cash Income Tax Paid (Refunded) | 146 | 137.4 | 140.7 | 158.1 | 106.4 | 115.1 | Upgrade
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| Levered Free Cash Flow | 406.49 | 244.63 | 177.43 | -431.5 | 718.89 | -95.7 | Upgrade
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| Unlevered Free Cash Flow | 445.18 | 287.75 | 220.05 | -386.75 | 774.89 | -47.64 | Upgrade
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| Change in Net Working Capital | -60.2 | 24.4 | 16.5 | 329.5 | -250 | 11.6 | Upgrade
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Source: S&P Capital IQ. Standard template.