Agnico Eagle Mines Limited (AEM)
NYSE: AEM · IEX Real-Time Price · USD
59.55
+1.70 (2.93%)
Mar 28, 2024, 3:43 PM EDT - Market open

Agnico Eagle Mines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
1,941670.25561.95511.61473.17-326.7240.8158.8224.5882.97
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Depreciation & Amortization
1,4921,095738.13631.1546.06553.93508.74613.16608.61433.63
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Share-Based Compensation
71.5548.5757.854.4954.2650.6643.6733.835.8237.57
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Other Operating Activities
-903.07283.13-12.57-5.14-191.79327.76-25.65-27.17-52.78114.16
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Operating Cash Flow
2,6022,0971,3451,192881.69605.65767.56778.62616.24668.32
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Operating Cash Flow Growth
24.08%55.85%12.86%35.20%45.58%-21.09%-1.42%26.35%-7.79%38.93%
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Capital Expenditures
-1,665.08-1,538.24-894.3-758.41-878.97-1,053.85-874.15-516.05-449.76-475.41
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Acquisitions
-1,000.62838.73-340.900-162.48-71.99-12.43-12.98-400.03
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Change in Investments
-104.74-7.36-51.88-50.415.0911.18-53.89-25.2938.4415.04
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Other Investing Activities
9.65-3.5923.08--0.79-0.020.2949.798.78
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Investing Cash Flow
-2,760.78-710.46-1,264-808.81-873.88-1,204.37-1,000.05-553.49-374.52-851.62
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Dividends Paid
-638.64-608.31-275.16-190.26-105.41-83.96-76.08-71.38-59.51-54.07
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Share Issuance / Repurchase
23.32-47.855.4964.9131.4714.66244.41205.5515.1819.9
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Debt Issued / Paid
451.37-258.7-27.57-177.47-15.45343.4160.8356.21-236.43262.37
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Other Financing Activities
---------1.03
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Financing Cash Flow
-163.96-914.85-297.24-302.8210.61274.1329.17190.39-280.76229.24
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Exchange Rate Effect
3.21.51-0.80.211.65-6.53-3.670.31-14.35-7.51
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Net Cash Flow
-319.98472.84-216.7480.6320.07-331.1593415.82-53.3938.44
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Free Cash Flow
936.48558.4451.01433.652.72-448.2-106.6262.57166.48192.91
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Free Cash Flow Growth
67.71%23.81%4.00%15842.94%---57.72%-13.70%-
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Free Cash Flow Margin
14.13%9.73%11.66%13.82%0.11%-20.45%-4.75%12.28%8.39%10.17%
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Free Cash Flow Per Share
1.921.281.851.800.01-1.92-0.461.180.770.99
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).