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.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||
Nettowinst
| 423.934 | 30.6 | 218.7 | 1,358.7 | 717.1 | -25.6 | 442.2 | -109.1 | -989.4 | -1,427.1 | -3,012.2 | -2,553.6 | -2,013 | 771.6 | 309.9 | -807.2 | 334 | 165.8 | -216 | -56.1 | 10.5 | -29.4 | -31.8 | -119.2 | -231.276 | -241.346 | -83.73 | 10.435 | 12.831 | 17.61 | 5.061 |
Afschrijvingen & Amortisatie
| 1,042.575 | 784 | 754.9 | 96.8 | 189.3 | 772.4 | 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 | 140.9 | 85.3 | 85.8 | 93.2 | 110.868 | 81.008 | 32.527 | 30.064 | 18.771 | 8.413 | 4.23 |
Uitgestelde Inkomstenbelasting
| 146.539 | -56.2 | -63.7 | 217.9 | 41.1 | 8.9 | -76.4 | -149.7 | 53 | -13.8 | -247.5 | -220.7 | 108.4 | -79.2 | -27.9 | 27.9 | 26.4 | 0.9 | -15 | -26 | -2.8 | 0 | 0 | -3.5 | 183.375 | -0.323 | -11.472 | 10.654 | 6.086 | 3.422 | 0 |
Aandelen Gebaseerde Vergoedingen
| 6.7 | 9.3 | 10.8 | 13.7 | 14.3 | 14.6 | 13.6 | 13.5 | 17.1 | 26.2 | 32.9 | 38 | 36.5 | 33 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 74.135 | -113.3 | 128.7 | 151.3 | 155.2 | 41.4 | -26.6 | 298.2 | 182.4 | 66.5 | -67.6 | 146.5 | 259.3 | -122.8 | -80.6 | -191 | 27.7 | 9.4 | 13.4 | 28.5 | -47.7 | 9.2 | 6.7 | 2.6 | 6.568 | 40.892 | -4.757 | -20.796 | -7.772 | 0.57 | -0.378 |
Vorderingen
| 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
| -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 | 13.5 | -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
| 97.251 | 125.233 | 115.178 | 293.739 | 169.757 | 66.24 | -50.244 | 237.015 | 25.696 | 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
| 95.5 | 5.167 | 150.222 | -14.739 | -3.857 | 69.8 | -48.5 | 239.9 | 27.9 | 99 | 157.6 | 463.9 | 0 | 0 | 49.4 | -45.6 | 38.3 | -4.1 | 23.3 | 47.8 | -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
| -229.513 | 395.7 | 85.8 | 119.2 | 107.9 | -23 | -220.6 | 191.3 | 670.8 | 1,322.8 | 3,240.3 | 3,163.9 | 2,393.7 | -151.7 | 107.9 | 1,098.1 | 0.5 | 54.4 | 183.6 | 44.7 | 4.3 | -2.2 | 13.8 | -4.9 | -0.069 | 6.525 | 20.706 | -0.001 | 1.1 | 0.071 | -1.511 |
Kasstroom uit Operationele Activiteiten
| 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 | 1,255.3 | 1,416.9 | 968.4 | 785.6 | 443.6 | 341.2 | 292 | 133.7 | 161.2 | 92.7 | 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
| -1,118.442 | -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 | -304.2 | 269.6 | -588 | 2.118 | 0 | -0.6 | 206.4 | 2.1 | 3.1 | 0.9 | 21.2 | 2.4 | -0.6 | 10.4 | -261.2 | -81.9 | -0.1 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -67.2 | -66.3 | -24.741 | 39.5 | -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 | -32.1 | 5.9 | 1.3 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -48.5 | 24.741 | 71.6 | 14.1 | 15.1 | 12.6 | 0 | 0 | 349.8 | 11.8 | 101.4 | 881.4 | 6.7 | 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
| 66.09 | 300.8 | 53.4 | -18.1 | -2.5 | -0.6 | -0.5 | -1.1 | 38.1 | 200.9 | -1 | -1.7 | 14.7 | 24.8 | -99.3 | -6.5 | 239.7 | 10.7 | 0.1 | 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
| -1,005.304 | -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 | -1,748 | 231.8 | -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
| -402.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 153.1 | 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 | 54.113 | 66.467 |
Terugkoop van Gewone Aandelen
| 0 | -300.8 | -100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,608.5 | 127.3 | 77.7 | 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
| -150.001 | -147.898 | -149.77 | -79.488 | 0 | 0 | 0 | 0 | 0 | 0 | -91.3 | -182.3 | -124.8 | -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
| 0.162 | 1,255.5 | 8.8 | 878.5 | 239.4 | 7.4 | 431 | -74 | -29.2 | 885.9 | -0.9 | 1,533.8 | -396.6 | -75 | -21.8 | 395.5 | 168.8 | -71.8 | 33.8 | 91.3 | -159.5 | -45 | -51.9 | -31.3 | -19.077 | -365.636 | -8.743 | 141.707 | 6.599 | -2.994 | -2.417 |
Kasstroom uit Financieringsactiviteiten
| -551.94 | 437.5 | -623.2 | -67.7 | 25.1 | -72.6 | -69 | -48.3 | -131.7 | -94.2 | -615.5 | 774.2 | 634 | -337.3 | 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
| 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
| -67.659 | -113.4 | -679.4 | 635.8 | 226.1 | -676.8 | 198.8 | -216.9 | 60.4 | 249 | -898.2 | -133.1 | 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
| 360.347 | 418.1 | 531.5 | 1,210.9 | 575.1 | 349 | 1,025.8 | 827 | 1,043.9 | 983.5 | 734.5 | 1,632.9 | 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 |