AG — First Majestic Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.44bn
- CA$2.58bn
- $573.80m
- 63
- 34
- 93
- 68
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 | -40.5 | 23.1 | -4.92 | -114 | -135 |
Depreciation | |||||
Non-Cash Items | 82.2 | 28 | 63.4 | 86.3 | 108 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 31.1 | -27.6 | -108 | -95.7 | -38.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 140 | 79.7 | 68.7 | 13.8 | 60.8 |
Capital Expenditures | -119 | -114 | -189 | -218 | -146 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.67 | -12.6 | 8.21 | 3.88 | -8.02 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -117 | -127 | -181 | -214 | -154 |
Financing Cash Flow Items | -5.69 | -4.2 | -4.33 | -3.17 | -8.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 87.7 | 117 | 112 | 114 | 64.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 112 | 69.6 | -0.652 | -86.5 | -25.9 |