Kinross Gold Corporation
Przepływy pięniężne
| index |
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41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
692.04 |
599.19 |
319.57 |
413.55 |
406.80 |
528.60 |
259.00 |
474.30 |
171.60 |
207.90 |
196.60 |
197.30 |
269.90 |
388.20 |
279.80 |
681.10 |
544.10 |
432.80 |
299.60 |
408.60 |
231.70 |
333.00 |
251.60 |
183.50 |
127.20 |
184.50 |
293.50 |
366.40 |
197.70 |
179.70 |
207.80 |
302.60 |
266.20 |
315.90 |
214.50 |
182.20 |
232.10 |
167.20 |
250.10 |
176.30 |
734.50 |
597.10 |
| Amortyzacja |
308.86 |
306.04 |
279.65 |
290.10 |
259.20 |
246.50 |
221.02 |
251.90 |
185.10 |
180.50 |
180.80 |
199.30 |
208.80 |
225.80 |
207.00 |
234.00 |
204.80 |
210.40 |
193.10 |
210.40 |
176.90 |
179.90 |
164.10 |
184.30 |
204.70 |
190.30 |
193.10 |
190.30 |
207.60 |
204.00 |
217.50 |
237.80 |
213.80 |
210.20 |
207.80 |
235.00 |
239.80 |
216.70 |
206.20 |
229.20 |
295.00 |
0.00 |
| Zysk netto |
388.42 |
210.86 |
106.52 |
67.21 |
108.90 |
150.90 |
90.40 |
-106.80 |
65.60 |
-9.50 |
82.20 |
-3.00 |
-45.90 |
118.40 |
149.20 |
797.80 |
241.60 |
196.00 |
123.30 |
520.60 |
60.80 |
71.10 |
64.60 |
-28.60 |
-105.30 |
2.10 |
106.20 |
216.60 |
60.10 |
31.70 |
133.80 |
-117.90 |
2.20 |
-27.00 |
-15.30 |
-844.30 |
-53.10 |
-84.50 |
-7.50 |
-1,499.90 |
275.60 |
389.40 |
| Zmiana w kapitale pracującym |
85.00 |
156.07 |
28.17 |
30.49 |
-46.10 |
93.50 |
-29.00 |
-1.90 |
-72.70 |
30.10 |
-71.90 |
-48.10 |
104.90 |
66.60 |
5.30 |
103.00 |
24.50 |
78.90 |
-55.10 |
73.60 |
14.90 |
28.90 |
37.80 |
96.40 |
6.90 |
-13.30 |
-48.60 |
44.30 |
-91.10 |
39.10 |
-18.90 |
127.80 |
-32.10 |
155.50 |
52.00 |
36.50 |
47.30 |
34.70 |
63.90 |
25.90 |
2.70 |
69.30 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-284.92 |
-285.28 |
-224.59 |
-318.95 |
-323.00 |
-254.40 |
-237.30 |
-347.20 |
-183.20 |
98.90 |
-1,170.50 |
-338.00 |
-259.00 |
-226.80 |
-368.80 |
-319.40 |
-347.10 |
-243.00 |
-339.60 |
-182.60 |
-263.60 |
-280.40 |
-300.00 |
-302.50 |
-534.10 |
-259.00 |
-291.40 |
-333.20 |
-233.80 |
65.90 |
-186.10 |
-228.90 |
-187.10 |
-98.10 |
-756.00 |
-162.70 |
-157.00 |
-143.30 |
-168.60 |
-18.90 |
-282.70 |
-227.80 |
| CAPEX |
-279.30 |
-293.36 |
-243.91 |
-332.23 |
-326.90 |
-290.40 |
-259.50 |
-323.80 |
-217.80 |
-155.00 |
-117.30 |
-298.00 |
-245.80 |
-213.20 |
-228.10 |
-303.20 |
-229.00 |
-218.10 |
-213.70 |
-298.20 |
-265.50 |
-276.70 |
-264.80 |
-273.00 |
-276.40 |
-247.10 |
-246.90 |
-313.30 |
-204.70 |
-200.70 |
-178.90 |
-226.50 |
-153.80 |
-114.00 |
-139.50 |
-160.70 |
-171.30 |
-128.50 |
-149.50 |
-189.40 |
-288.40 |
-207.70 |
| Akwizycja |
0.00 |
11.92 |
15.43 |
8.21 |
38.31 |
0.00 |
0.00 |
-39.01 |
-21.70 |
-8.21 |
-1,027.50 |
0.24 |
-3.19 |
4.58 |
-141.50 |
-16.20 |
-122.50 |
0.00 |
-128.30 |
0.00 |
0.00 |
0.00 |
-30.00 |
-15.40 |
-253.70 |
0.00 |
-35.10 |
2.10 |
0.00 |
267.50 |
0.00 |
0.00 |
0.00 |
22.00 |
-610.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-422.60 |
-240.73 |
-39.82 |
-234.06 |
-96.30 |
-267.70 |
30.70 |
-198.00 |
-236.30 |
-162.70 |
1,034.50 |
85.20 |
-99.10 |
-544.90 |
-64.40 |
-87.50 |
-787.10 |
193.80 |
613.10 |
-10.30 |
-83.80 |
14.60 |
104.60 |
-0.40 |
-42.60 |
-0.10 |
-29.60 |
0.00 |
-34.80 |
-2.60 |
-31.60 |
-3.10 |
-288.70 |
-2.60 |
246.10 |
-1.20 |
-76.00 |
-3.50 |
-51.00 |
-4.00 |
-311.80 |
-286.40 |
| Spłata długu |
-352.18 |
-203.40 |
-3.40 |
-194.70 |
-66.30 |
-225.60 |
84.50 |
73.90 |
-106.00 |
-125.70 |
1,092.20 |
190.30 |
-12.72 |
-508.00 |
-7.60 |
-7.20 |
-754.00 |
195.20 |
645.30 |
-3.90 |
-58.20 |
16.10 |
131.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5.31 |
0.00 |
0.00 |
-5.59 |
-250.00 |
0.00 |
0.00 |
0.00 |
-50.00 |
0.00 |
-30.00 |
0.00 |
-252.00 |
-201.50 |
| Dywidenda |
-36.54 |
-37.32 |
-36.74 |
-39.55 |
-36.24 |
-37.12 |
-36.80 |
-41.59 |
-38.45 |
-39.00 |
-38.90 |
-37.60 |
-37.80 |
-37.90 |
-37.80 |
-75.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-36.90 |
-36.90 |
| Należności |
-25.26 |
41.14 |
10.25 |
3.20 |
-21.00 |
42.20 |
20.00 |
-29.10 |
-15.60 |
14.30 |
43.80 |
-20.60 |
-5.10 |
-19.20 |
-5.10 |
47.70 |
-40.90 |
-49.10 |
-78.60 |
37.40 |
-76.20 |
-40.30 |
14.60 |
95.40 |
-74.00 |
-41.70 |
-2.40 |
142.00 |
-76.50 |
-7.10 |
50.20 |
30.70 |
-55.50 |
4.90 |
-0.20 |
83.60 |
-3.60 |
-29.80 |
40.80 |
100.10 |
-14.70 |
7.10 |
| Zobowiązania |
121.98 |
112.35 |
12.05 |
26.90 |
-14.92 |
92.45 |
-5.80 |
68.93 |
13.25 |
75.45 |
-25.51 |
41.06 |
122.22 |
92.69 |
10.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
275.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-240.60 |
-60.20 |
0.00 |
0.00 |
-68.40 |
-31.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
489.43 |
416.77 |
360.35 |
471.53 |
478.40 |
471.00 |
418.10 |
488.40 |
719.10 |
454.20 |
531.50 |
586.10 |
675.60 |
1,056.10 |
1,210.90 |
933.50 |
1,527.10 |
1,138.60 |
575.10 |
358.00 |
475.40 |
406.90 |
349.00 |
470.10 |
918.70 |
997.90 |
1,025.80 |
992.10 |
1,061.30 |
819.00 |
827.00 |
756.40 |
968.20 |
750.40 |
1,043.90 |
1,024.80 |
1,031.40 |
1,010.50 |
983.50 |
835.90 |
472.80 |
611.50 |
| Środki na koniec okresu |
472.80 |
489.43 |
416.77 |
360.35 |
464.90 |
478.40 |
471.00 |
418.10 |
488.40 |
719.10 |
454.20 |
531.50 |
586.10 |
675.60 |
1,056.10 |
1,210.90 |
933.50 |
1,527.10 |
1,138.60 |
575.10 |
358.00 |
475.40 |
406.90 |
349.00 |
470.10 |
918.70 |
997.90 |
1,025.80 |
992.10 |
1,061.30 |
819.00 |
827.00 |
756.40 |
968.20 |
750.40 |
1,043.90 |
1,024.80 |
1,031.40 |
1,010.50 |
983.50 |
611.50 |
694.60 |
| Wolne przepływy FCF |
412.74 |
305.83 |
75.66 |
81.32 |
79.90 |
238.20 |
-0.50 |
150.50 |
-46.20 |
52.90 |
79.30 |
-100.70 |
24.10 |
175.00 |
51.70 |
377.90 |
315.10 |
214.70 |
85.90 |
110.40 |
-33.80 |
56.30 |
-13.20 |
-89.50 |
-149.20 |
-62.60 |
46.60 |
53.10 |
-7.00 |
-21.00 |
28.90 |
76.10 |
112.40 |
201.90 |
75.00 |
21.50 |
60.80 |
38.70 |
100.60 |
-13.10 |
446.10 |
389.40 |