Agnico Eagle Mines Limited
NYSE:AEM
78.16 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 1,941.307 | 670.249 | 543.009 | 511.607 | 473.166 | -326.701 | 243.887 | 158.824 | 24.583 | 82.97 | -406.526 | 310.916 | -568.895 | 332.116 | 86.538 | 73.167 | 139.345 | 161.337 | 36.994 | 47.879 | -19.498 | 4.023 | -7.655 | -5.169 | -14.653 | -7.429 | -85.059 | 0.219 | 15.104 | 9.91 | 5.589 |
| Depreciation & Amortization
| 1,552.638 | 1,094.691 | 738.129 | 631.101 | 546.057 | 553.933 | 508.739 | 613.16 | 608.609 | 433.628 | 296.078 | 271.861 | 261.781 | 192.486 | 72.461 | 36.133 | 27.757 | 25.543 | 33.076 | 26.555 | 22.883 | 16.838 | 15.617 | 10.41 | 5.46 | 11.628 | 11.961 | 11.529 | 9.972 | 9.34 | 5.967 |
| Deferred Income Tax
| 52.041 | 168.098 | 178.588 | 75.756 | 152.595 | -30.961 | 10.855 | 7.609 | 6.55 | 37.058 | -16.55 | 72.145 | -275.773 | 66.928 | 20.309 | 16.681 | 16.38 | 81.993 | -2.777 | 2.338 | 1.09 | 1.183 | 1.441 | -2.518 | -7.949 | -3.876 | -13.92 | 0 | 7.552 | 5.704 | 0.302 |
| Stock Based Compensation
| 80.6 | 48.57 | 57.799 | 54.486 | 54.261 | 50.658 | 43.674 | 33.804 | 35.822 | 37.565 | 44.904 | 92.732 | 48.15 | 41.635 | 28.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -253.024 | -19.232 | -281.203 | -19.075 | 14.399 | -39.888 | -71.813 | 64.431 | -43.793 | 43.924 | -58.583 | -20.465 | -30.271 | -98.251 | -117.43 | 2.993 | -9.578 | -11.142 | 7.352 | -28.334 | 0.302 | -7.252 | -16.611 | -3.245 | 15.206 | 2.068 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 7.595 | 12.11 | -1.678 | -3.547 | 1.735 | 1.945 | -3.815 | -0.471 | 52.019 | 17.237 | 0.45 | 8.149 | 37.05 | -19.379 | -47.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -172.27 | -46.236 | -185.09 | -82.949 | -91.436 | -52.316 | -64.889 | 20.355 | -40.547 | -1.354 | -23.232 | -44.145 | -43.066 | -91.305 | -90.772 | -45.904 | -1.187 | -2.493 | 2.55 | -9.875 | -3.559 | -0.863 | -2.553 | 0.677 | 14.308 | 0.711 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.829 | 59.46 | -0.075 | -5.522 | 84.844 | 29.034 | 44.694 | -35.408 | 20.464 | -3.391 | -12.695 | -20.928 | 0 | 0 | 21.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -91.177 | -44.566 | -94.36 | 72.943 | 19.256 | -18.551 | -47.803 | 79.955 | -75.729 | 31.432 | -23.106 | 36.459 | -24.255 | 12.433 | -0.313 | 48.897 | -8.391 | -8.649 | 4.802 | -18.459 | 3.861 | -6.389 | -14.058 | -3.922 | 0.898 | 1.357 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -724.29 | 134.26 | 79.672 | -61.821 | -358.786 | 398.609 | 32.215 | -99.211 | -15.533 | 33.179 | 578.973 | -31.182 | 1,228.47 | -51.444 | 24.475 | 16.061 | 12.155 | -31.479 | 8.335 | 1.087 | -0.002 | -1.68 | 0.073 | -0.344 | 0.001 | 0.904 | 84.57 | -2.481 | -0.293 | -2.068 | 2.19 |
| Operating Cash Flow
| 2,649.272 | 2,096.636 | 1,315.994 | 1,192.054 | 881.692 | 605.65 | 767.557 | 778.617 | 616.238 | 668.324 | 438.296 | 696.007 | 663.462 | 483.47 | 115.106 | 118.081 | 229.189 | 226.252 | 82.98 | 49.525 | 4.253 | 13.112 | -4.179 | 1.334 | -2.903 | 3.295 | -2.448 | 9.267 | 32.335 | 22.886 | 14.049 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,695.615 | -1,538.237 | -917.684 | -759.342 | -882.664 | -1,089.1 | -874.153 | -516.05 | -449.758 | -475.412 | -577.789 | -445.55 | -482.831 | -511.641 | -657.175 | -908.853 | -510.877 | -149.185 | -70.27 | -53.318 | -42.039 | -64.836 | -36.278 | -68.387 | -68.913 | -43.347 | -36.584 | -39.623 | -43.92 | -27.163 | -14.275 |
| Acquisitions Net
| -1,018.967 | 838.732 | -185.898 | 0.985 | 3.778 | -162.479 | -71.989 | -12.434 | -12.983 | -400.032 | -69.855 | -9.322 | -244.727 | 5.772 | 0 | 0 | 84.207 | -52.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -104.738 | -51.972 | -57.241 | -61.234 | -38.72 | -11.163 | -54.219 | -34.754 | -22.638 | -29.65 | -69.855 | -4.633 | -91.115 | -45.741 | -9.693 | -113.225 | -13.079 | -122.538 | -9.451 | -35.89 | -10.438 | -1.773 | -0.278 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.356 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.361 | 10.828 | 43.808 | 22.338 | 0.333 | 9.461 | 61.075 | 44.692 | 0.171 | 61.323 | 9.44 | 36.586 | 48.258 | 122.353 | 96.665 | 34.034 | 5.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.168 | 0.807 | 0 | 0.076 |
| Other Investing Activites
| 7.907 | 41.019 | -79.227 | -0.049 | -0.086 | 36.036 | -0.024 | 0.287 | 49.785 | 8.783 | 69.855 | 13.955 | 81.675 | -2.51 | 30.999 | -17.824 | -17.099 | -9.75 | 8.173 | -5.624 | -0.001 | 0 | 0 | -0.046 | -0.069 | -1.033 | -6.295 | -2.773 | -3.08 | -2.994 | 2.417 |
| Investing Cash Flow
| -2,811.412 | -710.458 | -1,234.689 | -808.812 | -873.884 | -1,204.368 | -1,000.052 | -553.49 | -374.519 | -851.619 | -647.473 | -384.227 | -727.558 | -517.534 | -587.611 | -917.549 | -360.183 | -299.723 | -66.539 | -94.832 | -52.478 | -66.609 | -36.556 | -68.433 | -68.982 | -44.38 | -42.879 | -41.228 | -46.34 | -30.514 | -11.783 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 451.369 | -258.701 | -25.02 | -175.87 | -15.451 | 346.618 | 164.336 | 59.622 | -234.743 | 265.524 | 170.323 | -105.613 | 256.908 | -69.455 | 523.212 | 183.822 | 0 | 0 | 0 | 0 | 0 | -8.419 | -37.5 | 52.5 | 12.058 | -4.264 | 0 | 0 | 0 | 98.245 | -14.729 |
| Common Stock Issued
| 29.941 | 20.265 | 18.388 | 13.866 | 15.511 | 42.438 | 224.896 | 29.027 | 24.944 | 10.428 | 23.672 | 32.872 | 26.536 | 87.758 | 68.522 | 376.265 | 144.138 | 301.745 | 14.243 | 23.906 | 8.141 | 193.784 | 87.416 | 5.136 | 7.022 | 65.827 | 48.126 | 19.994 | 3.08 | 1.141 | 59.367 |
| Common Stock Repurchased
| -47.003 | -109.955 | -34.606 | 0 | 0 | -30.062 | -24.684 | -15.576 | -11.899 | -7.518 | -19 | -12.031 | -3.723 | -4.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.388 | -5.106 | 0 | 0 | -1.782 | 0 |
| Dividends Paid
| -638.642 | -584.204 | -272.737 | -200.306 | -107.859 | -83.961 | -76.075 | -71.375 | -59.512 | -54.065 | -126.266 | -118.121 | -98.354 | -26.83 | -27.132 | -23.779 | -13.406 | -3.166 | -2.525 | -2.48 | -2.431 | -1.344 | -1.114 | -1.064 | -1.106 | -0.84 | -3.637 | -3.649 | -3.739 | -3.422 | -2.719 |
| Other Financing Activities
| 40.377 | 41.845 | 19.154 | 49.437 | 115.958 | -2.315 | 16.01 | 173.112 | 4.084 | 7.349 | -10.994 | -11.614 | -10.508 | -9.337 | -4.784 | 21.764 | 0 | 0 | -0.029 | -0.253 | -0.271 | 1.304 | -0.235 | 1.799 | 0 | -3.422 | -3.008 | 0 | 0 | -1.283 | -4.758 |
| Financing Cash Flow
| -163.958 | -914.853 | -297.242 | -302.822 | 10.61 | 274.099 | 329.167 | 190.386 | -280.76 | 229.236 | 48.729 | -202.606 | 182.545 | -21.945 | 559.818 | 561.166 | 130.732 | 298.579 | 11.689 | 21.173 | 5.44 | 185.325 | 48.567 | 58.371 | 17.971 | 56.913 | 39.172 | 16.345 | -1.686 | 92.898 | 37.161 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.202 | 1.514 | -0.804 | 0.21 | 1.653 | -6.533 | -3.668 | 0.311 | -14.346 | -7.505 | -1.519 | 1.376 | -1.636 | -2.939 | 4.585 | -8.11 | 26.481 | 2.312 | 0.02 | 0.205 | 0.215 | -0.074 | -0.558 | 0.046 | 0.207 | -0.066 | 0.069 | 0.001 | -0 | 0 | 0.076 |
| Net Change In Cash
| -319.977 | 472.839 | -216.741 | 80.63 | 20.071 | -331.152 | 93.004 | 415.824 | -53.387 | 38.436 | -161.967 | 110.55 | 116.813 | -58.948 | 91.898 | -246.412 | 26.219 | 227.42 | 28.15 | -23.929 | -42.571 | 131.754 | 7.274 | -8.682 | -53.637 | 15.762 | -6.086 | -15.615 | -15.691 | 85.269 | 39.503 |
| Cash At End Of Period
| 338.648 | 658.625 | 185.786 | 402.527 | 321.897 | 301.826 | 632.978 | 539.974 | 124.15 | 177.537 | 170.041 | 332.008 | 221.458 | 104.645 | 160.28 | 68.382 | 314.794 | 288.575 | 61.155 | 33.005 | 110.368 | 152.934 | 21.18 | 13.906 | 22.602 | 75.517 | 92.124 | 102.45 | 118.636 | 130.613 | 48.038 |