Agnico Eagle Mines Limited

NYSE:AEM

81.29 (USD) • At close September 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 1,976.908670.249543.009511.607473.166-326.701243.887158.82424.58382.97-406.526310.916-568.895332.11686.53873.167139.345161.33736.99447.879-19.4984.023-7.655-5.169-14.653-7.429-85.0590.21915.1049.915.589
Afschrijvingen & Amortisatie 1,552.6381,094.691738.129631.101546.057553.933508.739613.16608.609433.628296.078271.861261.781192.48672.46136.13327.75725.54333.07626.55522.88316.83815.61710.415.4611.62811.96111.5299.9729.345.967
Uitgestelde Inkomstenbelasting 52.995168.098178.58875.756152.595-30.96110.8557.6096.5537.058-16.5572.145-275.77366.92820.30916.68116.3881.993-2.7772.3381.091.1831.441-2.518-7.949-3.876-13.9207.5525.7040.302
Aandelen Gebaseerde Vergoedingen 71.55348.5757.79954.48654.26150.65843.67433.80435.82237.56544.90492.73248.1541.63528.7530000000000000000
Verandering in Werkkapitaal -149.081-19.232-281.203-19.07514.399-39.888-71.81364.431-43.79343.924-58.583-20.465-30.271-98.251-117.432.993-9.578-11.1427.352-28.3340.302-7.252-16.611-3.24515.2062.06800000
Vorderingen 7.59512.11-1.678-3.5471.7351.945-3.815-0.47152.01917.2370.458.14937.05-19.379-47.930000000000000000
Voorraden -172.27-46.236-185.09-82.949-91.436-52.316-64.88920.355-40.547-1.354-23.232-44.145-43.066-91.305-90.772-45.904-1.187-2.4932.55-9.875-3.559-0.863-2.5530.67714.3080.71100000
Crediteuren 2.82959.46-0.075-5.52284.84429.03444.694-35.40820.464-3.391-12.695-20.9280021.5850000000000000000
Overig Werkkapitaal 12.766-44.566-94.3672.94319.256-18.551-47.80379.955-75.72931.432-23.10636.459-24.25512.433-0.31348.897-8.391-8.6494.802-18.4593.861-6.389-14.058-3.9220.8981.35700000
Overige Niet-Contante Posten -855.742134.2679.672-61.821-358.786398.60932.215-99.211-15.53333.179578.973-31.1821,228.47-51.44424.47516.06112.155-31.4798.3351.087-0.002-1.680.073-0.3440.0010.90484.57-2.481-0.293-2.0682.19
Kasstroom uit Operationele Activiteiten 2,649.2722,096.6361,315.9941,192.054881.692605.65767.557778.617616.238668.324438.296696.007663.462483.47115.106118.081229.189226.25282.9849.5254.25313.112-4.1791.334-2.9033.295-2.4489.26732.33522.88614.049
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,695.615-1,538.237-917.684-759.342-882.664-1,089.1-874.153-516.05-449.758-475.412-577.789-445.55-482.831-511.641-657.175-908.853-510.877-149.185-70.27-53.318-42.039-64.836-36.278-68.387-68.913-43.347-36.584-39.623-43.92-27.163-14.275
Netto Overnames -1,018.967838.732-185.8980.9853.778-162.479-71.989-12.434-12.983-400.032-69.855-9.322-244.7275.7720084.207-52.2840000000000000
Aankoop van Beleggingen -106.659-51.972-57.241-61.234-38.72-11.163-54.219-34.754-22.638-29.65-69.855-4.633-91.115-45.741-9.693-113.225-13.079-122.538-9.451-35.89-10.438-1.773-0.27800000-0.147-0.3560
Verkoop/verval van Beleggingen 005.36110.82843.80822.3380.3339.46161.07544.6920.17161.3239.4436.58648.258122.35396.66534.0345.009000000001.1680.80700.076
Overige Investeringsactiviteiten 9.82841.019-79.227-0.049-0.08636.036-0.0240.28749.7858.78369.85513.95581.675-2.5130.999-17.824-17.099-9.758.173-5.624-0.00100-0.046-0.069-1.033-6.295-2.773-3.08-2.9942.417
Kasstroom uit Investeringsactiviteiten -2,811.412-710.458-1,234.689-808.812-873.884-1,204.368-1,000.052-553.49-374.519-851.619-647.473-384.227-727.558-517.534-587.611-917.549-360.183-299.723-66.539-94.832-52.478-66.609-36.556-68.433-68.982-44.38-42.879-41.228-46.34-30.514-11.783
Financieringsactiviteiten:
Schuldaflossingen -451.369-358.701-620.02-175.87-235.451-303.382-415.664-415.378-720.743-263.397-130.605-617.063-218.092-1,392.019-123.17700000000000000-98.2450
Uitgifte van Gewone Aandelen 71.60820.26518.388110.04415.51113.757224.89629.0279.41110.42823.67232.74226.53684.65968.522401.123144.138315.1614.24323.9068.141193.78495.5067.0237.0565.18148.19619.9941.981.14159.367
Terugkoop van Gewone Aandelen -47.003-109.955582.101-39.622-25.243-30.062-24.684-15.576-11.899-7.518-19-12.0314751,311646.3890000000000-0.323-2.09900-1.7820
Uitgekeerde Dividenden -650.354-584.204-272.737-200.306-107.859-83.961-76.075-71.375-59.512-54.065-126.266-118.121-98.354-26.83-27.132-23.779-13.406-3.166-2.525-2.48-2.431-1.344-1.114-1.064-1.106-0.84-3.637-3.649-3.739-3.422-2.719
Overige Financieringsactiviteiten 70.318141.845-2.553102.925361.201677.747620.694663.688501.98327.422300.928511.867-2.5451.245-4.784183.8220-13.415-0.029-0.253-0.27-7.115-45.82552.41212.027-7.105-3.28800.073195.206-19.487
Kasstroom uit Financieringsactiviteiten -163.958-914.853-297.242-302.82210.61274.099329.167190.386-280.76229.23648.729-202.606182.545-21.945559.818561.166130.732298.57911.68921.1735.44185.32548.56758.37117.97156.91339.17216.345-1.68692.89837.161
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3.2021.514-0.8040.211.653-6.533-3.6680.311-14.346-7.505-1.5191.376-1.636-2.9394.585-8.1126.4812.3120.020.2050.215-0.074-0.5580.0460.207-0.0660.0690.001-000.076
Netto Kasstroomverandering -321.411472.839-216.74180.6320.071-331.15293.004415.824-53.38738.436-161.967110.55116.813-58.94891.898-246.41226.219227.4228.15-23.929-42.571131.7547.274-8.682-53.63715.762-6.086-15.615-15.69185.26939.503
Kaspositie aan het Einde van de Periode 336.915658.625185.786402.527321.897301.826632.978539.974124.15177.537170.041332.008221.458104.645160.2868.382314.794288.57561.15533.005110.368152.93421.1813.90622.60275.51792.124102.45118.636130.61348.038