Hamburg EUR
Agnico Eagle Mines Ltd (AE9.HM)
98.66
-3.99
(-3.89%)
At close: May 2 at 5:25:18 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,221,963
3,960,892
2,601,562
2,096,636
1,345,308
Investing Cash Flow
-2,244,006
-2,007,114
-2,760,783
-710,458
-1,264,003
Financing Cash Flow
-1,356,263
-1,356,331
-163,958
-914,853
-297,242
End Cash Position
1,146,319
926,431
338,648
658,625
185,786
Income Tax Paid Supplemental Data
879,853
474,028
290,525
316,743
246,084
Interest Paid Supplemental Data
79,625
103,692
104,845
67,510
85,109
Capital Expenditure
-1,896,683
-1,834,245
-1,665,079
-1,538,237
-946,998
Issuance of Capital Stock
37,367
37,012
29,941
20,265
18,388
Issuance of Debt
--
600,000
1,898,958
100,000
595,000
Repayment of Debt
-743,482
-1,347,319
-1,447,589
-358,701
-620,020
Repurchase of Capital Stock
-203,366
-169,357
-47,003
-109,955
-34,606
Free Cash Flow
2,325,280
2,126,647
936,483
558,399
398,310
12/31/2021 - 8/1/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade