Pan American Silver Corp.
NASDAQ:PAAS
21.02 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| -104.9 | -340.063 | 98.562 | 176.455 | 111.244 | 12.041 | 123.451 | 101.825 | -231.556 | -544.823 | -445.846 | 87.513 | 354.146 | 112.573 | 61.998 | 24.602 | 88.86 | 58.206 | -28.594 | 19.902 | -6.794 | -33.658 | -8.077 | -45.878 | -5.806 | -6.008 | -0.909 | -1.897 |
| Afschrijvingen & Amortisatie
| 484.2 | 316.036 | 302.958 | 272.444 | 253.453 | 147.289 | 122.888 | 115.955 | 150.845 | 147.71 | 135.913 | 108.153 | 82.756 | 86.483 | 83.169 | 46.349 | 28.992 | 17.52 | 13.095 | 10.869 | 3.325 | 4.872 | 4.312 | 2.509 | 2.281 | 2.003 | 1.959 | 1.24 |
| Uitgestelde Inkomstenbelasting
| 46.1 | 39.118 | 146.429 | 75.557 | 71.268 | 21.147 | 59.034 | 74.446 | -4.199 | -92.494 | 16.757 | 93.822 | 7.776 | 17.227 | 2.113 | 3.21 | -1.448 | -3.343 | -0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.5 | 3.9 | 5.128 | 3.024 | 4.448 | 2.957 | 3.077 | 3.826 | 2.569 | 2.529 | 2.173 | 4.142 | 3.502 | 4.028 | 2.382 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 68.9 | -42.037 | -71.069 | 96.982 | -27.944 | -4.261 | 11.709 | -5.545 | 19.84 | 16.669 | -1.673 | -22.224 | -39.435 | 23.947 | -35.69 | -6.947 | -38.578 | -2.889 | -3.371 | -9.083 | -5.021 | 0 | 0 | 0 | 0 | 0 | 0 | -1.678 |
| Vorderingen
| 46.742 | -12.189 | -2.849 | 57.735 | 1.581 | 5.937 | 10.206 | -28.775 | 0 | 0 | 0 | 0 | -8.595 | -2.905 | -26.772 | 9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 38.5 | -50.035 | -82.885 | -14.623 | 22.753 | -12.128 | 10.898 | 19.527 | 23.412 | 11.267 | -12.045 | -30.804 | -28.416 | -12.097 | -15.162 | -21.175 | -26.939 | -3.864 | -4.838 | 2.652 | -1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 1.095 |
| Crediteuren
| -10.183 | 19.89 | 17.927 | 59.817 | -44.539 | 7.642 | 2.661 | 13.557 | 0 | 0 | 0 | 0 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 30.4 | 7.998 | 11.816 | 111.605 | -50.697 | 7.867 | 0.811 | -25.072 | -3.572 | 5.402 | 10.372 | 8.58 | -2.256 | 38.949 | 6.244 | 5.181 | -11.639 | 0.975 | 1.467 | -11.735 | -3.046 | 0 | 0 | 0 | 0 | 0 | 0 | -2.773 |
| Overige Niet-Contante Posten
| -49.6 | 54.919 | -89.9 | -162.147 | -130.441 | -24.195 | -95.6 | -75.703 | 151.193 | 594.597 | 412.282 | -78.101 | -49.29 | -2.002 | 1.996 | 23.548 | -1.145 | 5.399 | 30.449 | -18.555 | 4.664 | 28.044 | 1.679 | 43.984 | 0.207 | -0.582 | 0.839 | 0.584 |
| Kasstroom uit Operationele Activiteiten
| 450.2 | 31.909 | 392.108 | 462.315 | 282.028 | 154.978 | 224.559 | 214.804 | 88.692 | 124.188 | 119.606 | 193.305 | 359.455 | 242.256 | 115.968 | 92.985 | 67.361 | 65.898 | 10.763 | 3.133 | -3.826 | -0.742 | -2.086 | 0.615 | -3.318 | -4.587 | 1.889 | -1.751 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -379 | -274.688 | -243.478 | -178.556 | -207.352 | -151.848 | -162.451 | -202.661 | -146.735 | -131.761 | -159.401 | -159.915 | -122.282 | -83.37 | -52.751 | -243.8 | -117.17 | -96.999 | -59.638 | -17.043 | -17.513 | -9.78 | -6.683 | -18.892 | -29.998 | -21.512 | -14.06 | -6.202 |
| Netto Overnames
| 614.5 | 8.368 | 45.395 | 22.474 | -247.479 | 14.976 | -2.473 | 16.319 | 0 | 0 | 0 | 86.528 | 0 | 0 | -13.663 | 0 | -6.245 | -0.168 | 0 | -36.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -2.594 | 0 | -25.554 | -14.571 | -4.965 | 0 | -13.524 | 0 | 1.692 | -51.071 | -80.162 | -80.136 | 0 | 10.267 | -65.57 | 0 | 0 | -74.609 | -1.158 | 0 | -0.013 | 0 | 0 | -0.07 | 0 |
| Verkoop/verval van Beleggingen
| 158.6 | 10.571 | 11.018 | 90.384 | 42.396 | 2.449 | 0 | 56.87 | 93.807 | 0 | 19.92 | 30.383 | 0 | 0 | 14.813 | 62.779 | 24.931 | 0 | 44.1 | 5.147 | 0 | 0 | 0.256 | 0 | 0 | 7.171 | 0.28 | 0 |
| Overige Investeringsactiviteiten
| 3.8 | 8.713 | 45.798 | -15.626 | 10.267 | 15.781 | 1.674 | -5.46 | 0.536 | 2.039 | 14.133 | 1.989 | -3.915 | -2.585 | -14.605 | 12.199 | -11.272 | 2 | 0.05 | 23.747 | 0.887 | 0 | -0.105 | -0.059 | 0.069 | -0.065 | 0.07 | -2.627 |
| Kasstroom uit Investeringsactiviteiten
| 397.9 | -255.404 | -186.662 | -83.918 | -402.168 | -159.172 | -177.821 | -139.897 | -52.392 | -143.246 | -125.348 | -39.323 | -177.268 | -166.117 | -146.342 | -168.822 | -99.489 | -160.737 | -15.488 | -24.363 | -91.235 | -10.938 | -6.532 | -18.964 | -29.929 | -14.406 | -13.78 | -8.829 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| -747.5 | -20.072 | -14.096 | -368.101 | -204.27 | -7.911 | -40.742 | -22.583 | -43.766 | -7.785 | -30.238 | -6.213 | 0 | -5.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.94 | 0.619 | 4.737 | 2.781 | 1.081 | 2.606 | 2.399 | 0 | 0.003 | 23.494 | 3.195 | 4.453 | 11.887 | 103.909 | 50.843 | 5.164 | 153.611 | 6.361 | 62.437 | 8.35 | 22.821 | 9.789 | 0 | 41.61 | 4.328 | 0.979 | 27.583 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 335 | -3 | 3 | 0 | 0 | 0 | -6.74 | -41.749 | -94.033 | 0 | -5.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -132.791 | -90.975 | -70.871 | -48.665 | -30.014 | -20.199 | -15.314 | -7.606 | -41.703 | -75.751 | -75.755 | -24.919 | -11.316 | -9.018 | 0 | -2.626 | -2.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 11.1 | 166.831 | -0.933 | 80 | -0.924 | -2.02 | -1.052 | -0.428 | 37.633 | -0.375 | -0.923 | -1.074 | 1.487 | 5.36 | 5.742 | 2.494 | 0.879 | -7.717 | -0.69 | -27.053 | 90.717 | -4.287 | -5.044 | 10.043 | -2.626 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -551.8 | 52.971 | -85.91 | -329.587 | 103.255 | -33.134 | -51.502 | -28.218 | -47.836 | -83.908 | -90.162 | -70.76 | -99.409 | 2.599 | 104.059 | 50.711 | 3.696 | 145.894 | 5.671 | 35.384 | 99.067 | 18.534 | 4.405 | 10.043 | 38.984 | 4.328 | 0.979 | 27.583 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.7 | -6.021 | -3.099 | -2.261 | -1.061 | -0.115 | -0.164 | 0.229 | -0.694 | -0.778 | -0.367 | 0.085 | 0.202 | 0.709 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.069 | -0.128 | -0.07 | -0.001 |
| Netto Kasstroomverandering
| 292.6 | -176.545 | 116.437 | 46.549 | -17.946 | -37.443 | -4.928 | 46.918 | -12.23 | -103.744 | -96.271 | 83.307 | 82.98 | 79.447 | 73.685 | -25.126 | -28.432 | 51.056 | 0.946 | 14.154 | 4.007 | 6.854 | -4.213 | -8.306 | 5.806 | -14.793 | -10.982 | 17.002 |
| Kaspositie aan het Einde van de Periode
| 399.6 | 107.005 | 283.55 | 167.113 | 120.564 | 138.51 | 175.953 | 180.881 | 133.963 | 146.193 | 249.937 | 346.208 | 262.901 | 179.921 | 100.474 | 26.789 | 51.915 | 80.347 | 29.291 | 28.345 | 14.192 | 10.185 | 3.331 | 7.544 | 15.898 | 10.078 | 31.827 | 42.76 |