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Agnico-Eagle Mines Limited (TSE:AEM)
TSX:AEM

Agnico Eagle (AEM) Cash flow

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Agnico Eagle Cash Flow

TSE:AEM's free cash flow for Q4 2023 was $301.37M. For the 2023 fiscal year, TSE:AEM's free cash flow was decreased by $377.06M and operating cash flow was $727.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.60B$ 2.60B$ 2.10B$ 1.32B$ 1.19B$ 881.69M
Investing Cash Flow
$ -2.76B$ -2.76B$ -710.46M$ -1.23B$ -808.81M$ -873.88M
Financing Cash Flow
$ -163.96M$ -163.96M$ -914.85M$ -297.24M$ -302.82M$ 10.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.87B$ 338.65M$ 658.63M$ 185.79M$ 402.53M$ 321.90M
Income Tax Paid Supplemental Data
$ 290.52M$ 290.52M$ 316.74M$ 246.08M$ 110.85M$ 90.69M
Interest Paid Supplemental Data
$ 104.84M$ 104.84M$ 67.51M$ 85.11M$ 95.12M$ 101.52M
Issuance Of Capital Stock
$ 29.94M$ 29.94M$ 20.27M$ 18.39M$ 13.87M$ 15.51M
Issuance Of Debt
$ -147.59M$ -147.59M$ -258.70M$ -25.02M$ 1.27B$ 220.00M
Repayment Of Debt
$ -1.45B$ -1.45B$ -358.70M$ -1.22B$ -1.45B$ -235.45M
Free Cash Flow
$ 936.48M$ 936.48M$ 559.42M$ 1.32B$ 432.71M$ -972.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Agnico Eagle Cash Flow

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