Agnico Historical Cash Flow
| AEM Stock | USD 82.45 2.46 3.08% |
Analysis of Agnico Eagle cash flow over time is an excellent tool to project Agnico Eagle Mines future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 691.6 M or Other Cashflows From Financing Activities of 38.4 M as it is a great indicator of Agnico Eagle ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Agnico Eagle Mines latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Agnico Eagle Mines is a good buy for the upcoming year.
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About Agnico Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Agnico balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Agnico's non-liquid assets can be easily converted into cash.
Agnico Eagle Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Agnico Eagle Mines to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Agnico Eagle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Agnico Eagle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Agnico Eagle Mines current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agnico Eagle Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Agnico Eagle's Net Income is very stable compared to the past year. As of the 20th of November 2024, Change To Liabilities is likely to grow to about 71.8 M, while Other Cashflows From Financing Activities is likely to drop about 38.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 917.7M | 1.5B | 1.7B | 1.8B | Dividends Paid | 275.2M | 608.3M | 638.6M | 670.6M |
Agnico Eagle cash flow statement Correlations
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Agnico Eagle Account Relationship Matchups
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Agnico Eagle cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 20.1M | 80.6M | (216.7M) | 472.8M | (320.0M) | (304.0M) | |
| Free Cash Flow | (972K) | 432.7M | 398.3M | 558.4M | 953.7M | 1.0B | |
| Begin Period Cash Flow | 301.8M | 321.9M | 402.5M | 185.8M | 658.6M | 691.6M | |
| Other Cashflows From Financing Activities | 336.0M | (1.6M) | (2.6M) | 141.8M | 40.4M | 38.4M | |
| Depreciation | 546.1M | 631.1M | 738.1M | 1.1B | 1.6B | 1.6B | |
| Other Non Cash Items | (358.8M) | (61.8M) | 79.7M | 134.3M | (715.2M) | (679.5M) | |
| Dividends Paid | 105.4M | 190.3M | 275.2M | 608.3M | 638.6M | 670.6M | |
| Capital Expenditures | 882.7M | 759.3M | 917.7M | 1.5B | 1.7B | 1.8B | |
| Total Cash From Operating Activities | 881.7M | 1.2B | 1.3B | 2.1B | 2.6B | 2.8B | |
| Net Income | 473.2M | 511.6M | 543.0M | 670.2M | 1.9B | 2.0B | |
| Total Cash From Financing Activities | 10.6M | (302.8M) | (297.2M) | (914.9M) | (164.0M) | (155.8M) | |
| End Period Cash Flow | 321.9M | 402.5M | 185.8M | 658.6M | 338.6M | 224.5M | |
| Sale Purchase Of Stock | 131.5M | 1.3B | 582.1M | (110.0M) | (47.0M) | (44.7M) | |
| Change In Working Capital | 14.4M | (19.1M) | (281.2M) | (19.2M) | (253.0M) | (240.4M) | |
| Change To Inventory | (91.4M) | (82.9M) | (185.1M) | (46.2M) | (172.3M) | (163.7M) | |
| Stock Based Compensation | 54.3M | 54.5M | 57.8M | 48.6M | 71.6M | 40.0M | |
| Change To Liabilities | 84.8M | (5.5M) | (75K) | 59.5M | 68.4M | 71.8M | |
| Change To Account Receivables | 1.7M | (3.5M) | (1.7M) | 12.1M | 7.6M | 8.0M | |
| Investments | (873.9M) | (50.4M) | (51.9M) | (710.5M) | (2.7B) | (2.6B) | |
| Net Borrowings | (15.5M) | (175.9M) | (25.0M) | (258.7M) | (232.8M) | (221.2M) | |
| Total Cashflows From Investing Activities | (873.9M) | (808.8M) | (1.2B) | (710.5M) | (639.4M) | (671.4M) | |
| Change To Operating Activities | (3.0M) | (5.0M) | (31.9M) | (9.6M) | (11.0M) | (11.5M) | |
| Other Cashflows From Investing Activities | 8.8M | (49.5M) | 23.1M | 827.8M | 951.9M | 999.5M | |
| Change To Netincome | 193.9M | 68.4M | 316.1M | 350.9M | 403.6M | 203.6M | |
| Issuance Of Capital Stock | 15.5M | 13.9M | 18.4M | 20.3M | 26.8M | 19.9M |
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agnico Eagle. If investors know Agnico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agnico Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.245 | Dividend Share 1.6 | Earnings Share 1.98 | Revenue Per Share 15.68 | Quarterly Revenue Growth 0.312 |
The market value of Agnico Eagle Mines is measured differently than its book value, which is the value of Agnico that is recorded on the company's balance sheet. Investors also form their own opinion of Agnico Eagle's value that differs from its market value or its book value, called intrinsic value, which is Agnico Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agnico Eagle's market value can be influenced by many factors that don't directly affect Agnico Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agnico Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agnico Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agnico Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.