Agnico Eagle Mines Ltd (AEM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,514,076 | 1,491,771 | 1,094,691 | 738,129 | 631,101 |
| Income taxes - deferred | 213,845 | 52,041 | 168,098 | 178,588 | 75,756 |
| Accounts receivable | N/A | 7,458 | 12,110 | -1,678 | -3,547 |
| Accounts payable and accrued liabilities | 36,726 | 2,778 | 59,460 | -75 | -5,522 |
| Other Working Capital | 80,024 | -146,396 | -19,232 | -281,203 | -19,075 |
| Other Operating Activity | 2,116,221 | 1,193,910 | 781,509 | 682,233 | 513,341 |
| Operating Cash Flow | $3,960,892 | $2,601,562 | $2,096,636 | $1,315,994 | $1,192,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,834,245 | -1,665,079 | -1,537,218 | -914,988 | -758,406 |
| Net Acquisitions | 0 | -1,000,617 | 838,732 | -185,898 | N/A |
| Purchase Of Investment | -183,021 | -104,738 | -51,972 | -57,241 | -61,234 |
| Sale Of Investment | N/A | N/A | 0 | 5,361 | 10,828 |
| Other Investing Activity | 10,152 | 9,651 | 40,000 | -81,923 | 0 |
| Investing Cash Flow | $-2,007,114 | $-2,760,783 | $-710,458 | $-1,234,689 | $-808,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 1,898,958 | 100,000 | 595,000 | 1,275,000 |
| Debt Repayment | -1,347,319 | -1,447,589 | -358,701 | -620,020 | -1,450,870 |
| Common Stock Issued | 37,012 | 29,941 | 20,265 | 18,388 | 13,866 |
| Common Stock Repurchased | -169,357 | -47,003 | -109,955 | N/A | N/A |
| Dividend Paid | -671,655 | -638,642 | -608,307 | -275,158 | -190,255 |
| Other Financing Activity | 194,988 | 40,377 | 41,845 | -15,452 | 49,437 |
| Financing Cash Flow | $-1,356,331 | $-163,958 | $-914,853 | $-297,242 | $-302,822 |
| Exchange Rate Effect | -9,664 | 3,202 | 1,514 | -804 | 210 |
| Beginning Cash Position | 338,648 | 658,625 | 185,786 | 402,527 | 321,897 |
| End Cash Position | 926,431 | 338,648 | 658,625 | 185,786 | 402,527 |
| Net Cash Flow | $597,447 | $-323,179 | $471,325 | $-215,937 | $80,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,960,892 | 2,601,562 | 2,096,636 | 1,315,994 | 1,192,054 |
| Capital Expenditure | -1,834,245 | -1,665,079 | -1,538,237 | -917,684 | -759,342 |
| Free Cash Flow | 2,126,647 | 936,483 | 558,399 | 398,310 | 432,712 |