First Majestic Silver Corp.

NYSE:AG

6.76 (USD) • At close November 7, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst -137.59-114.276-4.92323.087-40.474-204.164-53.2728.601-108.424-61.448-38.23288.898103.57436.0996.026-4.227-7.301-5.085-3.027-1.244-0.388-0.061-0.086
Afschrijvingen & Amortisatie 136.961137.41139.7149.787119.74294.52278.07780.35275.82261.16343.91925.9815.7359.3823.3462.6042.4261.7930.2440.001000.002
Uitgestelde Inkomstenbelasting -76.1852.87230.1736.6421.45-58.883-22.02816.89-17.828-19.48964.42522.09123.04310.457-3.167-1.6891.136-0.36700000
Aandelen Gebaseerde Vergoedingen 12.87413.95812.298.2558.3257.3758.2954.4034.9267.3214.51810.6465.9484.5483.1543.0243.904000000
Verandering in Werkkapitaal -18.876-27.686-31.504-22.83137.327-21.167-4.419-2.5440.73532.6524.3531.274-13.7030.014-8.4381.583-4.5560.576-2.406-0.20.109-0.019-0.003
Vorderingen -9.436-0.87-3.3860.0241.3040.771-3.8897.362-1.9228.415-2.447-6.482-7.7940.484-0.9171.247-2.186000000
Voorraden -0.514-3.447-8.956-4.2882.8292.0152.6462.8286.4159.136-3.143-5.835-6.01-4.7910.35-1.291-1.2320.195-0.1260000
Crediteuren -6.307-22.74816.5810.7658.959-6.3881.648-8.469-6.2958.6242.180.9775.2940-6.5991.93-1.02000000
Overig Werkkapitaal -2.619-0.621-35.742-29.33224.235-17.565-4.824-4.2652.5376.4777.76312.614-5.1934.321-1.272-0.303-0.1180.381-2.2790000
Overige Niet-Contante Posten 131.205-43.29122.97714.77313.655215.57963.798-7.69100.86373.18545.289-12.73-7.068-2.1425.484.0968.6031.5341.2260.80.3060.020.045
Kasstroom uit Operationele Activiteiten 48.39518.98868.72379.713140.02533.26270.451100.01256.09493.383134.272136.159127.52958.3596.4025.394.212-1.98-3.962-0.6430.026-0.06-0.041
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -150.082-217.68-188.967-114.49-118.608-111.308-75.512-62.46-56.937-104.276-178.742-175.134-95.926-34.335-31.888-32.38-31.038-7.885-2.626-1.844-0.194-0.067-0.055
Netto Overnames -5.50-0.9480.9030-1.0220-43.7728.2020-94.4458.6140-0-0.5080-5.013-20.95600000
Aankoop van Beleggingen -2.5390-15.954-1.6020-1.7690-3.653-41.985-0.281-4.658-10.3490-0.025-2.68200000000
Verkoop/verval van Beleggingen 1.297032.2770.6993.42276.30300.0480.78400.02311.4162.3853.1151.29400000000
Overige Investeringsactiviteiten -03.883-7.161-12.625-1.748-79.245-0.41643.24941.253-1.20289.157-7.525-10.504-0.3110-12.43600.40400.021000
Kasstroom uit Investeringsactiviteiten -156.823-213.797-180.753-127.115-116.934-117.041-75.928-66.586-28.683-105.759-188.665-172.978-104.045-31.556-33.784-44.817-36.051-28.437-2.626-1.822-0.194-0.067-0.055
Financieringsactiviteiten:
Schuldaflossingen -15.238-43.469-31.648-27.675-5.213-157.728-19.507-63.206-34.724-30.457-14.778-6.716-3.448-6.972-2.587-2.4160000000
Uitgifte van Gewone Aandelen 95.954113.39587.689126.13281.9163.7425.94642.71622.9680000028.04334.16211.11142.2351.4269.99300.2720
Terugkoop van Gewone Aandelen 0-0.665-0.042-1.6940-1.386000-0.955-2.40300000000-0.237000
Uitgekeerde Dividenden -5.976-6.595-3.89500000000000000000000
Overige Financieringsactiviteiten -15.51751.49284.14143.82210.977184.55710.85565.316-4.02630.23615.4463.04130.36615.34-9.105-015.643000000
Kasstroom uit Financieringsactiviteiten 74.461113.886111.817116.57487.6825.443-8.65244.826-15.782-1.176-1.74156.32526.9188.36816.35131.74626.75442.2351.4269.75600.2720
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.66-0.346-0.4390.3971.225-2.7923.221-0.221-0.956-0.868-0.6920.901-0.381-0.1250.016-0.003-0-0-00000
Netto Kasstroomverandering -26.431-86.488-0.65269.569111.996-61.128-10.90878.03110.673-14.42-56.82620.40750.02135.045-11.0163.771-5.08511.818-5.1637.291-0.1680.145-0.096
Kaspositie aan het Einde van de Periode 124.938151.438237.926238.578169.00957.013118.141129.04951.01840.34554.765111.59191.18440.9345.62514.31712.96114.8732.7797.2980.0070.1550.01