Agnico Eagle Mines Limite...

AI Score

0

Unlock

83.44
-0.50 (-0.60%)
At close: Jan 15, 2025, 11:53 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 1.94B 670.25M 543.01M 511.61M 473.17M -326.70M 243.89M 158.82M 24.58M 82.97M -406.53M 310.92M -568.89M 332.12M 86.54M 73.17M 139.34M 161.34M 36.99M 47.88M -19.50M 4.02M -7.66M -5.17M -14.65M -7.43M -85.06M 219.00K 15.10M 9.91M 5.59M
Depreciation & Amortization 1.55B 1.09B 738.13M 631.10M 546.06M 553.93M 508.74M 613.16M 608.61M 433.63M 296.08M 271.86M 261.78M 192.49M 72.46M 36.13M 27.76M 25.54M 33.08M 26.55M 22.88M 16.84M 15.62M 10.41M 5.46M 11.63M 11.96M 11.53M 9.97M 9.34M 5.97M
Stock-Based Compensation 80.60M 48.57M 57.80M 54.49M 54.26M 50.66M 43.67M 33.80M 35.82M 37.56M 44.90M 92.73M 48.15M 41.63M 28.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -91.18M -44.57M -94.36M 72.94M 19.26M -18.55M -47.80M 79.95M -75.73M 31.43M -23.11M 36.46M -24.25M 12.43M -313.00K 48.90M -8.39M -8.65M 4.80M -18.46M 3.86M -6.39M -14.06M -3.92M 898.00K 1.36M n/a n/a n/a n/a n/a
Other Non-Cash Items -724.29M 134.26M 79.67M -61.82M -358.79M 398.61M 32.22M -99.21M -15.53M 33.18M 578.97M -31.18M 1.23B -51.44M 24.48M 16.06M 12.15M -31.48M 8.34M 1.09M -2.00K -1.68M 73.00K -344.00K 1K 904.00K 84.57M -2.48M -293.29K -2.07M 2.19M
Deferred Income Tax 52.04M 168.10M 178.59M 75.76M 152.59M -30.96M 10.86M 7.61M 6.55M 37.06M -16.55M 72.14M -275.77M 66.93M 20.31M 16.68M 16.38M 81.99M -2.78M 2.34M 1.09M 1.18M 1.44M -2.52M -7.95M -3.88M -13.92M n/a 7.55M 5.70M 302.12K
Change in Working Capital -253.02M -19.23M -281.20M -19.07M 14.40M -39.89M -71.81M 64.43M -43.79M 43.92M -58.58M -20.46M -30.27M -98.25M -117.43M 2.99M -9.58M -11.14M 7.35M -28.33M 302.00K -7.25M -16.61M -3.25M 15.21M 2.07M n/a n/a n/a n/a n/a
Operating Cash Flow 2.65B 2.10B 1.32B 1.19B 881.69M 605.65M 767.56M 778.62M 616.24M 668.32M 438.30M 696.01M 663.46M 483.47M 115.11M 118.08M 229.19M 226.25M 82.98M 49.52M 4.25M 13.11M -4.18M 1.33M -2.90M 3.29M -2.45M 9.27M 32.34M 22.89M 14.05M
Capital Expenditures -1.70B -1.54B -917.68M -759.34M -882.66M -1.09B -874.15M -516.05M -449.76M -475.41M -577.79M -445.55M -482.83M -511.64M -657.17M -908.85M -510.88M -149.19M -70.27M -53.32M -42.04M -64.84M -36.28M -68.39M -68.91M -43.35M -36.58M -39.62M -43.92M -27.16M -14.28M
Acquisitions -1.02B 838.73M -185.90M 985.45K 3.78M -162.48M -71.99M -12.43M -12.98M -400.03M -69.86M -9.32M -244.73M 5.77M n/a n/a 84.21M -52.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 n/a n/a
Purchase of Investments -104.74M -51.97M -57.24M -61.23M -38.72M -11.16M -54.22M -34.75M -22.64M -29.65M -69.86M -4.63M -91.11M -45.74M -9.69M -113.22M -13.08M -122.54M -9.45M -35.89M -10.44M -1.77M -278.00K n/a n/a n/a n/a n/a -146.64K -356.48K n/a
Sales Maturities Of Investments n/a n/a 5.36M 10.83M 43.81M 22.34M 333.00K 9.46M 61.08M 44.69M 171.00K 61.32M 9.44M 36.59M 48.26M 122.35M 96.67M 34.03M 5.01M n/a n/a n/a n/a n/a n/a n/a n/a 1.17M 806.55K n/a 75.53K
Other Investing Acitivies 7.91M 41.02M -79.23M -49.45K -85.83K 36.04M -24.00K 287.00K 49.78M 8.78M 69.86M 13.96M 81.67M -2.51M 31.00M -17.82M -17.10M -9.75M 8.17M -5.62M -1K n/a n/a -46.00K -69.00K -1.03M -6.29M -2.77M -3.08M -2.99M 2.42M
Investing Cash Flow -2.81B -710.46M -1.23B -808.81M -873.88M -1.20B -1.00B -553.49M -374.52M -851.62M -647.47M -384.23M -727.56M -517.53M -587.61M -917.55M -360.18M -299.72M -66.54M -94.83M -52.48M -66.61M -36.56M -68.43M -68.98M -44.38M -42.88M -41.23M -46.34M -30.51M -11.78M
Debt Repayment 451.37M -258.70M -25.02M -175.87M -15.45M 346.62M 164.34M 59.62M -234.74M 265.52M 170.32M -105.61M 256.91M -69.45M 523.21M 183.82M n/a n/a n/a n/a n/a -8.42M -37.50M 52.50M 12.06M -4.26M n/a n/a n/a 98.24M -14.73M
Common Stock Repurchased -47.00M -109.95M -34.61M n/a n/a -30.06M -24.68M -15.58M -11.90M -7.52M -19.00M -12.03M -3.72M -4.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -388.00K -5.11M n/a n/a -1.78M n/a
Dividend Paid -638.64M -584.20M -272.74M -200.31M -107.86M -83.96M -76.08M -71.38M -59.51M -54.06M -126.27M -118.12M -98.35M -26.83M -27.13M -23.78M -13.41M -3.17M -2.52M -2.48M -2.43M -1.34M -1.11M -1.06M -1.11M -840.00K -3.64M -3.65M -3.74M -3.42M -2.72M
Other Financial Acitivies 40.38M 41.84M 19.15M 49.44M 115.96M -2.31M 16.01M 173.11M 4.08M 7.35M -10.99M -11.61M -10.51M -9.34M -4.78M 21.76M n/a n/a -29.00K -253.00K -271.00K 1.30M -235.00K 1.80M n/a -3.42M -3.01M n/a 0.12 -1.28M -4.76M
Financial Cash Flow -163.96M -914.85M -297.24M -302.82M 10.61M 274.10M 329.17M 190.39M -280.76M 229.24M 48.73M -202.61M 182.54M -21.95M 559.82M 561.17M 130.73M 298.58M 11.69M 21.17M 5.44M 185.32M 48.57M 58.37M 17.97M 56.91M 39.17M 16.34M -1.69M 92.90M 37.16M
Net Cash Flow -319.98M 472.84M -216.74M 80.63M 20.07M -331.15M 93.00M 415.82M -53.39M 38.44M -161.97M 110.55M 116.81M -58.95M 91.90M -246.41M 26.22M 227.42M 28.15M -23.93M -42.57M 131.75M 7.27M -8.68M -53.64M 15.76M -6.09M -15.62M -15.69M 85.27M 39.50M
Free Cash Flow 953.66M 558.40M 398.31M 432.71M -972.00K -483.45M -106.60M 262.57M 166.48M 192.91M -139.49M 250.46M 180.63M -28.17M -542.07M -790.77M -281.69M 77.07M 12.71M -3.79M -37.79M -51.72M -40.46M -67.05M -71.82M -40.05M -39.03M -30.36M -11.58M -4.28M -226.59K