Kinross Gold Corporation

NYSE:KGC

9.5 (USD) • At close November 12, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Operationele Activiteiten:
Nettowinst 423.93430.6218.71,358.7717.1-25.6442.2-109.1-989.4-1,427.1-3,012.2-2,553.6-2,013771.6309.9-807.2334165.8-216-56.110.5-29.4-31.8-119.2-231.276-241.346-83.7310.43512.83117.615.061
Afschrijvingen & Amortisatie 1,042.575784754.996.8189.3772.4819.4855897.7874.7828.8681.2632517.5447.3273.8129.3108.3167.7170.1140.985.385.893.2110.86881.00832.52730.06418.7718.4134.23
Uitgestelde Inkomstenbelasting 146.539-56.2-63.7217.941.18.9-76.4-149.753-13.8-247.5-220.7108.4-79.2-27.927.926.40.9-15-26-2.800-3.5183.375-0.323-11.47210.6546.0863.4220
Aandelen Gebaseerde Vergoedingen 6.79.310.813.714.314.613.613.517.126.232.93836.533290000000000000000
Verandering in Werkkapitaal 74.135-113.3128.7151.3155.241.4-26.6298.2182.466.5-67.6146.5259.3-122.8-80.6-19127.79.413.428.5-47.79.26.72.66.56840.892-4.757-20.796-7.7720.57-0.378
Vorderingen 69.9617.9-50-120.9-64.5-22.7108.6-21.29126.9-27.7-20.4-118-82.9-14.90000000000000000
Voorraden -93.076-261.6-86.7-6.853.8-5.7-86.779.563.5-59.4-197.5-297-233.7-98.5-115.1-145.4-10.613.5-9.9-19.3-11.32.49.60.63.31810.7247.625-1.897-10.778-5.276-0.227
Crediteuren 97.251125.233115.178293.739169.75766.24-50.244237.01525.69600061158.600000000000000000
Overig Werkkapitaal 95.55.167150.222-14.739-3.85769.8-48.5239.927.999157.6463.90049.4-45.638.3-4.123.347.8-36.46.8-2.923.2530.168-12.382-18.8993.0065.846-0.151
Overige Niet-Contante Posten -229.513395.785.8119.2107.9-23-220.6191.3670.81,322.83,240.33,163.92,393.7-151.7107.91,098.10.554.4183.644.74.3-2.213.8-4.9-0.0696.52520.706-0.0011.10.071-1.511
Kasstroom uit Operationele Activiteiten 1,464.3711,050.11,135.21,957.61,224.9788.7951.61,099.2831.6849.3774.71,255.31,416.9968.4785.6443.6341.2292133.7161.292.762.974.547.869.466102.00346.58737.06931.01530.5867.402
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,118.442-807.9-989.7-964-1,105.2-1,043.4-897.6-633.8-610-631.8-1,262.4-1,924.7-1,651.5-59.7-481.2-714.7-601.1-202.9-142.4-169.5-73.4-22.6-30.4-41.6-79.004-360.016-64.424-67.351-160.869-25.666-43.506
Netto Overnames 47.047-1,027.5-141.5-267-30-304.2269.6-5882.1180-0.6206.42.13.10.921.22.4-0.610.4-261.2-81.9-0.1-1.200000000
Aankoop van Beleggingen 0-67.2-66.3-24.74139.5-52.9-73.8-59.8-59.7-55.5-131.2-454.8-214.7-617.8-178.6-193.5-38.8-13.9-16.9-32.15.91.31.800000000
Verkoop/verval van Beleggingen 00-48.524.74171.614.115.112.600349.811.8101.4881.46.737.361.833.727.715.357.21.42.100000000
Overige Investeringsactiviteiten 66.09300.853.4-18.1-2.5-0.6-0.5-1.138.1200.9-1-1.714.724.8-99.3-6.5239.710.70.15.237.5-21.12.9-5.51.52-1.227-6.925-6.714-5.279-1.854-2.115
Kasstroom uit Investeringsactiviteiten -1,005.304-1,601.8-1,192.6-1,249.1-1,026.6-1,387-687.2-1,270.1-631.6-486.4-1,045.4-2,163-1,748231.8-751.5-856.2-336-173-121.1-442.3-54.7-41.1-24.8-47.1-77.484-361.243-71.349-74.065-166.149-27.52-45.621
Financieringsactiviteiten:
Schuldaflossingen -402.1000000000000000000000000000000
Uitgifte van Gewone Aandelen 00153.1000.4750.829275.700002915.9421.531.7216.27.61.93.1187.9112.85.400591.99423.43383.33264.52454.11366.467
Terugkoop van Gewone Aandelen 0-300.8-100.20000000001,608.5127.377.70000-11.8-0.300-2.1-5.530-0.21-1.313-0.36700
Uitgekeerde Dividenden -150.001-147.898-149.77-79.488000000-91.3-182.3-124.8-70.6-88.2-51.5-5.6000000-3.4-6.912-4.00500-0.293-0.285-0.227
Overige Financieringsactiviteiten 0.1621,255.58.8878.5239.47.4431-74-29.2885.9-0.91,533.8-396.6-75-21.8395.5168.8-71.833.891.3-159.5-45-51.9-31.3-19.077-365.636-8.743141.7076.599-2.994-2.417
Kasstroom uit Financieringsactiviteiten -551.94437.5-623.2-67.725.1-72.6-69-48.3-131.7-94.2-615.5774.2634-337.363.3375.7379.4-64.235.782.628.167.8-46.5-36.8-31.519222.35314.48223.72667.16350.83363.824
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2-0.81.2-52.7-5.93.42.3-7.9-19.7-120.4-3.56.39.4-23.812.61.71.40.69.10000.070-0.0010.001000.076
Netto Kasstroomverandering -67.659-113.4-679.4635.8226.1-676.8198.8-216.960.4249-898.2-133.1299.4869.2106.8-60.7397.256.549.7-197.975.289.63.2-36.1-39.467-36.887-10.283186.731-67.9753.89925.681
Kaspositie aan het Einde van de Periode 360.347418.1531.51,210.9575.13491,025.88271,043.9983.5734.51,632.91,7661,466.6597.4490.6551.3154.197.647.9245.8170.68177.8113.91153.425190.334200.59513.93181.77629.533