Equities

First Quantum Minerals Ltd

First Quantum Minerals Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (CAD)14.23
  • Today's Change0.91 / 6.83%
  • Shares traded2.54m
  • 1 Year change-50.83%
  • Beta1.9748
Data delayed at least 15 minutes, as of Mar 27 2024 20:46 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(1243)1,1491,089
Depreciation/depletion1,1211,2301,174
Non-Cash items2,2178461,189
Cash taxes paid, supplemental625548455
Cash interest paid, supplemental553472525
Changes in working capital(668)(891)(567)
Total cash from operations1,4272,3342,885
INVESTING
Capital expenditures(1300)(1167)(995)
Other investing and cash flow items, total(80)(3)(103)
Total cash from investing(1380)(1170)(1098)
FINANCING
Financing cash flow items(557)(668)(318)
Total cash dividends paid(93)(75)(5)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(126)(588)(518)
Total cash from financing(776)(1331)(841)
NET CHANGE IN CASH
Foreign exchange effects0(2)(1)
Net change in cash(729)(169)945
Net cash-begin balance/reserved for future use1,6881,859914
Net cash-end balance/reserved for future use9591,6881,859
SUPPLEMENTAL INCOME
Depreciation, supplemental1,1211,2301,174
Cash interest paid, supplemental553472525
Cash taxes paid, supplemental625548455
Data Provided by LSEG
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