Cash Flow Agnico Eagle Mines Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,865.00
3,184.00
1,452.00
1,169.00
1,029.00
980.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
109.00
-197.00
-25.00
-352.00
-25.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,421.00
3,511.00
2,729.00
1,686.00
1,598.00
1,169.00
Cash Flow from Investing Activities
-2,749.00
-3,726.00
-924.00
-1,613.00
-1,084.00
-1,159.00
Cash Flow from Financing Activities
-1,853.00
-221.00
-1,191.00
-372.00
-406.00
14.00
Net Cash Inflow / Outflow
805.00
-431.00
615.00
-300.00
108.00
26.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.00
4.00
1.00
-1.00
0.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Agnico Eagle Mines Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
3865.4219543587
5982.62223301847
-2,117.00
-35.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
109.629805719045
-523.325324711027
632.00
120.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5421.41473061396
6423.74986274871
-1,002.00
-15.60%
Cash Flow from Investing Activities
-2749.66907272788
-3857.81181776506
1,108.00
28.72%
Cash Flow from Financing Activities
-1853.26621999962
-2659.09543262854
806.00
30.30%
Net Cash Inflow / Outflow
805.240129148224
-101.377157142974
906.00
894.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-13.2393087382392
-8.21976949807896
-5.00
-61.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 54.40% vs 28.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,421.41
3,511.29
54.40%
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