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XETRA - Delayed Quote EUR

First Majestic Silver Corp. (FMV.DE)

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6.14
-0.02
(-0.36%)
As of 11:51:14 AM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
90,241
55,614
18,988
68,723
79,713
Investing Cash Flow
-121,311
-153,999
-213,797
-180,753
-127,115
Financing Cash Flow
43,649
64,649
113,886
111,817
116,574
End Cash Position
150,914
125,581
151,438
237,926
238,578
Capital Expenditure
-116,041
-145,981
-217,680
-188,967
-114,490
Issuance of Capital Stock
93,899
92,092
113,395
66,674
126,132
Issuance of Debt
--
--
50,000
252,776
10,000
Repayment of Debt
-36,722
-15,238
-43,469
-221,128
-27,675
Repurchase of Capital Stock
--
--
-665
-42
-1,694
Free Cash Flow
-25,800
-90,367
-198,692
-120,244
-34,777
12/31/2020 - 12/9/2005

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