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Agnico Eagle Mines Limited (AEM)

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86.17 +3.99 (+4.86%)
At close: October 18 at 4:00 PM EDT
86.39 +0.22 (+0.26%)
After hours: October 18 at 7:58 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,974,460.00
2,601,562.00
2,096,636.00
1,345,308.00
1,192,054.00
--
Investing Cash Flow
-1,749,460.00
-2,760,783.00
-710,458.00
-1,264,003.00
-808,812.00
--
Financing Cash Flow
-738,308.00
-163,958.00
-914,853.00
-297,242.00
-302,822.00
--
End Cash Position
919,218.00
338,648.00
658,625.00
185,786.00
402,527.00
--
Income Tax Paid Supplemental Data
409,137.00
290,525.00
316,743.00
246,084.00
110,851.00
--
Interest Paid Supplemental Data
98,260.00
104,845.00
67,510.00
85,109.00
95,119.00
--
Capital Expenditure
-1,655,308.00
-1,665,079.00
-1,538,237.00
-946,998.00
-759,342.00
--
Issuance of Capital Stock
34,732.00
29,941.00
20,265.00
18,388.00
13,866.00
--
Issuance of Debt
900,000.00
1,898,958.00
100,000.00
595,000.00
1,275,000.00
--
Repayment of Debt
-1,051,102.00
-1,447,589.00
-358,701.00
-620,020.00
-1,450,870.00
--
Repurchase of Capital Stock
-106,694.00
-47,003.00
-109,955.00
-34,606.00
--
--
Free Cash Flow
1,319,152.00
936,483.00
558,399.00
398,310.00
432,712.00
--
12/31/2019 - 2/21/1973

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