Kinross Gold Corporation
NYSE:KGC
15.06 (USD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 903.245 | 415.4 | 30.6 | 218.7 | 1,342.4 | 717.1 | -25.6 | 461.418 | -109.1 | -984.5 | -1,427.1 | -3,012.2 | -2,553.6 | -2,014.82 | 872.1 | 309.9 | -807.2 | 334 | 165.8 | -216 | -67.666 | -411 | -29.4 | -31.8 | -119.2 | -231.276 | -241.346 | -83.73 | 10.435 | 12.831 | 18.028 | 5.061 |
| Afschrijvingen & Amortisatie
| 1,131.341 | 1,042.575 | 777.425 | 700.085 | 96.8 | 189.3 | 753.034 | 819.4 | 855 | 897.7 | 874.7 | 828.8 | 681.2 | 632 | 517.5 | 447.3 | 273.8 | 129.3 | 108.3 | 167.7 | 170.1 | 172.7 | 85.3 | 85.8 | 93.2 | 110.868 | 81.008 | 32.527 | 30.064 | 18.771 | 8.413 | 4.23 |
| Uitgestelde Inkomstenbelasting
| 0 | 143.9 | -56.2 | -36.575 | 217.9 | 41.1 | 8.446 | -79.148 | -149.7 | 53 | -13.8 | -240.02 | -221.8 | 108.4 | -79.2 | -30.352 | 24.118 | 26.4 | 0.877 | -15.559 | -29.3 | -14.8 | 0 | 0 | -3.5 | 183.375 | -0.323 | -11.472 | 10.654 | 6.086 | 3.563 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9 | 6.7 | 9.3 | 10.8 | 13.7 | 14.3 | 14.6 | 13.6 | 13.5 | 24.7 | 26.2 | 32.9 | 38 | 36.5 | 33 | 29 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26 | 72.8 | -113.3 | 128.7 | 151.3 | 158.808 | 39.289 | -27.557 | 294.614 | 182.4 | 19.6 | -67.6 | 158.3 | 259.3 | 179.9 | -87.683 | -165.107 | 27.7 | 9.4 | 13.4 | 7.1 | -47.7 | 9.2 | 6.7 | 2.6 | 6.568 | 40.892 | -4.757 | -20.796 | -7.772 | 0.57 | -0.378 |
| Vorderingen
| 11.7 | 69.96 | 17.9 | -50 | -120.9 | -64.5 | -22.7 | 108.6 | -21.2 | 91 | 26.9 | -27.7 | -20.4 | -118 | -82.9 | -14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.3 | -93.076 | -261.6 | -86.7 | -6.8 | 53.8 | -5.7 | -86.7 | 79.5 | 63.5 | -59.4 | -197.5 | -297 | -233.7 | -98.5 | -115.1 | -145.4 | -10.6 | 13.157 | -9.9 | -19.3 | -11.3 | 2.4 | 9.6 | 0.6 | 3.318 | 10.724 | 7.625 | -1.897 | -10.778 | -5.276 | -0.227 |
| Crediteuren
| 0 | 97.251 | 125.233 | 115.178 | 293.739 | 169.757 | 66.24 | -50.244 | 237.015 | 0 | 0 | 0 | 0 | 611 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -1.335 | 5.167 | 150.222 | -14.739 | -0.249 | 1.448 | 0.788 | -0.701 | 27.9 | 52.1 | 157.6 | 475.7 | 0 | 302.7 | 42.317 | -19.707 | 38.3 | -3.757 | 23.3 | 26.4 | -36.4 | 6.8 | -2.9 | 2 | 3.25 | 30.168 | -12.382 | -18.899 | 3.006 | 5.846 | -0.151 |
| Overige Niet-Contante Posten
| 376.815 | -217.004 | 402.275 | 113.49 | 135.5 | 104.292 | -1.069 | -236.114 | 194.886 | 658.3 | 1,369.7 | 3,232.82 | 3,208 | 2,395.52 | -521.1 | 117.435 | 1,096.389 | -176.2 | 7.623 | 184.159 | 80.966 | 390.3 | -2.2 | 13.8 | 74.7 | -0.069 | 221.772 | 114.019 | 6.712 | 1.1 | 0.012 | -1.511 |
| Kasstroom uit Operationele Activiteiten
| 2,446.4 | 1,464.371 | 1,050.1 | 1,135.2 | 1,957.6 | 1,224.9 | 788.7 | 951.6 | 1,099.2 | 831.6 | 849.3 | 774.7 | 1,310.1 | 1,416.9 | 1,002.2 | 785.6 | 443.6 | 341.2 | 292 | 133.7 | 161.2 | 89.5 | 62.9 | 74.5 | 47.8 | 69.466 | 102.003 | 46.587 | 37.069 | 31.015 | 30.586 | 7.402 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,168.1 | -1,118.442 | -807.9 | -880.187 | -964 | -1,060.2 | -1,043.4 | -897.6 | -633.8 | -610 | -631.8 | -1,262.4 | -1,924.7 | -1,651.5 | -628.3 | -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
| 0 | 47.047 | -1,027.5 | 0 | -267 | -30 | -304.2 | 269.6 | -588 | 0 | 0 | 5.916 | 2.61 | 0 | 568.683 | 0.979 | 21.2 | 2.4 | -0.6 | 10.788 | -261.2 | -81.9 | -0.1 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -67.2 | -66.3 | -24.741 | 0 | -52.9 | -73.8 | -59.8 | -59.7 | -55.5 | -131.2 | -349.883 | -214.7 | -617.8 | -178.6 | -193.5 | -42.198 | -13.9 | -16.9 | -32.1 | 5.9 | 1.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 24.741 | 71.6 | 0 | 0 | 0 | 0 | 0 | 349.8 | 11.8 | 101.4 | 881.4 | 7.289 | 37.3 | 61.8 | 33.7 | 27.7 | 15.3 | 57.2 | 1.4 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.8 | 66.09 | 300.8 | -246.114 | -18.1 | -8 | 13.5 | 14.6 | 11.5 | 38.1 | 200.9 | -7.516 | 82.772 | 16.8 | 9.717 | -99.968 | -6.5 | 243.098 | 10.7 | -0.288 | 5.2 | 37.5 | -21.1 | 2.9 | -5.5 | 1.52 | -1.227 | -6.925 | -6.714 | -5.279 | -1.854 | -2.115 |
| Kasstroom uit Investeringsactiviteiten
| -1,179.9 | -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 | -2,177.4 | -1,748 | 213.7 | -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
| -812.1 | -402.1 | 934.4 | -333.8 | 79.3 | 85.7 | 0 | -5.3 | -250 | -80 | -67.1 | -523.3 | 963.8 | 1,129 | -207.6 | -270.011 | 387.267 | 199.3 | -69.3 | 34.3 | 92.7 | -159.5 | -33.6 | -51.9 | -31.3 | -19.077 | -365.636 | -8.744 | 141.635 | 3.3 | -3.064 | -2.115 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.829 | 275.7 | 0 | 0 | 0 | 0 | 29 | 15.9 | 421.5 | 31.7 | 216.2 | 7.6 | 1.9 | 3.1 | 187.9 | 112.8 | 5.4 | 0 | 0 | 591.994 | 23.433 | 83.332 | 64.524 | 54.867 | 66.467 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -300.8 | -100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | -0.3 | 0 | 0 | -2.1 | -5.53 | 0 | -0.21 | -1.313 | -0.367 | 0 | 0 |
| Uitgekeerde Dividenden
| -147.5 | -147.3 | -154 | -151.1 | -75.5 | 0 | 0 | 0 | 0 | 0 | 0 | -91.3 | -182.3 | -121.262 | -70.6 | -88.2 | -51.5 | -5.6 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -6.912 | -4.005 | 0 | 0 | -0.293 | -0.285 | -0.227 |
| Overige Financieringsactiviteiten
| -46.3 | 0.4 | -42.1 | -38.1 | -71.5 | -60.6 | -72.6 | -63.7 | -74 | -51.7 | -27.1 | -0.9 | -6.7 | -402.738 | -90.118 | 0.011 | 8.233 | -30.5 | -2.5 | -0.5 | -1.4 | 0 | -11.4 | 0 | 0 | 0 | 0 | 0.001 | 0.072 | 0 | -0.684 | -0.302 |
| Kasstroom uit Financieringsactiviteiten
| -1,005.9 | -549 | 437.5 | -623.2 | -67.7 | 25.1 | -72.6 | -69 | -48.3 | -131.7 | -94.2 | -615.5 | 774.8 | 634 | -353 | 63.3 | 375.7 | 379.4 | -64.2 | 35.7 | 82.6 | 28.1 | 67.8 | -46.5 | -36.8 | -31.519 | 222.353 | 14.48 | 223.726 | 67.163 | 50.833 | 63.824 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.5 | 0.2 | 0.8 | 1.2 | -5 | 2.7 | -5.9 | 3.4 | 2.3 | -7.9 | -19.7 | -12 | 0.4 | -3.5 | 6.3 | 9.4 | -23.8 | 12.6 | 1.7 | 1.4 | 0.6 | 9.1 | 0 | 0 | 0 | 0.07 | 0 | -0.001 | 0.001 | 0 | 0 | 0.076 |
| Netto Kasstroomverandering
| 259.1 | -65.7 | -113.4 | -679.4 | 635.8 | 226.1 | -676.8 | 198.8 | -216.9 | 60.4 | 249 | -898.2 | -92.1 | 299.4 | 869.2 | 106.8 | -60.7 | 397.2 | 56.5 | 49.7 | -197.9 | 75.2 | 89.6 | 3.2 | -36.1 | -39.467 | -36.887 | -10.283 | 186.731 | -67.97 | 53.899 | 25.681 |
| Kaspositie aan het Einde van de Periode
| 611.5 | 352.4 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349 | 1,025.8 | 827 | 1,043.9 | 983.5 | 734.5 | 1,632.7 | 1,766 | 1,466.6 | 597.4 | 490.6 | 551.3 | 154.1 | 97.6 | 47.9 | 245.8 | 170.6 | 81 | 77.8 | 113.91 | 153.425 | 190.334 | 200.595 | 13.931 | 81.776 | 29.533 |