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Pan American Silver Corp NQ (PAAS)

NYSE
Symbol
Exchange
Currency
PAASNYSEUSD
PAASCBOE CanadaCAD
PAASTorontoCAD
PAATradeGateEUR
PAAFrankfurtEUR
PAADusseldorfEUR
PAASmBuenos AiresARS
Currency in USD
Disclaimer
21.29
-0.23(-1.05%)
Real-time Data

PAAS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa282.03462.32392.1131.8450.2
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+81.98%+63.93%-15.19%-91.89%+1,315.72%
aa.aaaa.aaaa.aaaa.aaaa.aa110.74177.8897.43-341.7-103.7
aa.aaaa.aaaa.aaaa.aaaa.aa305.29280.7310.43405550.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-106.05-93.2555.3210.5-65.5
aa.aaaa.aaaa.aaaa.aaaa.aa-27.9496.98-71.07-4268.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-402.17-83.92-186.66-255.4397.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-152.66%+79.13%-122.43%-36.82%+255.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-207.35-178.56-243.48-274.7-379
aa.aaaa.aaaa.aaaa.aaaa.aa10.2722.4745.88.73.8
aa.aaaa.aaaa.aaaa.aaaa.aa-247.48---259.5
aa.aaaa.aaaa.aaaa.aaaa.aa----355
aa.aaaa.aaaa.aaaa.aaaa.aa42.472.1611.0210.6158.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa103.26-329.59-85.9153-551.8
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.9546.55116.44-176.6292.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa138.51120.56167.11283.6107
aa.aaaa.aaaa.aaaa.aaaa.aa120.56167.11283.55107399.6
aa.aaaa.aaaa.aaaa.aaaa.aa61.18240.84186.5928.26102.45
aa.aaaa.aaaa.aaaa.aaaa.aa+5.91%+293.67%-22.53%-84.86%+262.54%
aa.aaaa.aaaa.aaaa.aaaa.aa1.57%3.91%2.83%-7.06%1.34%
* In Millions of USD (except for per share items)