AGI — Alamos Gold Cashflow Statement
0.000.00%
- $8.22bn
- $7.84bn
- $1.02bn
- 98
- 20
- 99
- 84
Annual cashflow statement for Alamos Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 96.1 | 144 | -66.7 | 37.1 | 210 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 12.3 | 39.5 | 242 | 96.5 | 79.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.1 | -13 | -53.1 | -61.2 | -38.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 260 | 368 | 357 | 299 | 473 |
Capital Expenditures | -264 | -301 | -364 | -314 | -349 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4 | -13.2 | 7.2 | 1 | -2.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -268 | -314 | -357 | -313 | -352 |
Financing Cash Flow Items | -1.2 | 6.8 | -1.1 | 9.6 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17 | -15.6 | -47.3 | -28.4 | -26 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.2 | 37.7 | -48 | -42.7 | 95 |