Agnico Eagle Mines Limited
(AEM.TO)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million CAD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 2,097 | 1,316 | 1,192 |
| Net income | 670 | 543 | 512 |
| Add noncash expenses | - | - | - |
| Adjustments for changes in working capital | 19 | 281 | 19 |
Cash Flow from Investing Activities | -710 | -1,235 | -809 |
| Net payments for property, plant & equipment | 1,538 | 918 | 759 |
| Net payments for investments | - | - | - |
| Net payments for acquisitions of businesses | -839 | 186 | - |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -41 | 79 | -1 |
Cash Flow from Financing Activities | -915 | -297 | -303 |
| Net proceeds from issuance (payments) of debts | -359 | -620 | -1,451 |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| - | - | - |
| Proceeds from issuance of equity | 20 | 18 | 14 |
| Payments for repurchase of equity | -110 | - | - |
| Dividends Paid | -608 | -275 | -190 |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | 142 | 580 | 1,324 |
| Effect of Foreign Exchange on Cash | 2 | -1 | 0 |
| Increase/Decrease in Cash & Cash Equivalents | 473 | -217 | 81 |
| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |