Hamburg - Delayed Quote EUR

Agnico Eagle Mines Ltd (AE9.HM)

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75.76 +2.60 (+3.55%)
As of 5:25 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,556,904.00
2,601,562.00
2,096,636.00
1,345,308.00
1,192,054.00
Investing Cash Flow
-1,851,727.00
-2,760,783.00
-710,458.00
-1,264,003.00
-808,812.00
Financing Cash Flow
-1,087,614.00
-163,958.00
-914,853.00
-297,242.00
-302,822.00
End Cash Position
973,054.00
338,648.00
658,625.00
185,786.00
402,527.00
Income Tax Paid Supplemental Data
460,411.00
290,525.00
316,743.00
246,084.00
110,851.00
Interest Paid Supplemental Data
108,509.00
104,845.00
67,510.00
85,109.00
95,119.00
Capital Expenditure
-1,692,824.00
-1,665,079.00
-1,538,237.00
-946,998.00
-759,342.00
Issuance of Capital Stock
36,004.00
29,941.00
20,265.00
18,388.00
13,866.00
Issuance of Debt
800,000.00
1,898,958.00
100,000.00
595,000.00
1,275,000.00
Repayment of Debt
-1,325,098.00
-1,447,589.00
-358,701.00
-620,020.00
-1,450,870.00
Repurchase of Capital Stock
-136,774.00
-47,003.00
-109,955.00
-34,606.00
--
Free Cash Flow
1,864,080.00
936,483.00
558,399.00
398,310.00
432,712.00
12/31/2020 - 8/1/2016

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