Yamana Gold Inc.
Yamana Gold Inc., together with its subsidiaries, operates as a precious metal producer. It has gold and silver production, development-stage properties, exploration properties, and land positions throughout the Americas, including Canada, Brazil, Chile,…
Gold
CA, Toronto [HQ]
Cash Flow Statements
14 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 551.00 | 614.00 | 1,225.00 | 1,158.00 | 653.00 | 529.00 | 531.00 | 664.00 | 484.00 | 404.00 | 521.00 | 617.00 | 742.00 | 528.00 | |
| Operating Cash (Net) | 551.00 | 614.00 | 1,225.00 | 1,158.00 | 653.00 | 529.00 | 531.00 | 664.00 | 484.00 | 404.00 | 521.00 | 617.00 | 742.00 | 528.00 | |
| Accounts Receivable | -40.00 | -83.00 | -33.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | 94.00 | 75.00 | 19.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 32.00 | -133.00 | -40.00 | 113.00 | -54.00 | -81.00 | -138.00 | 25.00 | -14.00 | -162.00 | -68.00 | -70.00 | -42.00 | -12.00 | |
| Other WC | 12.00 | -31.00 | 14.00 | 190.00 | -10.00 | -48.00 | -134.00 | 14.00 | 3.00 | -95.00 | -67.00 | -49.00 | -30.00 | 26.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -495.00 | -444.00 | -846.00 | -1,498.00 | -1,053.00 | -1,096.00 | -392.00 | -379.00 | -644.00 | -329.00 | 432.00 | 51.00 | -399.00 | -519.00 | |
| Capital Expenditure | -498.00 | -481.00 | -822.00 | -1,537.00 | -1,047.00 | -662.00 | -378.00 | -495.00 | -643.00 | -446.00 | -331.00 | -273.00 | -384.00 | -504.00 | |
| Purchases of Investments | - - | 69.00 | -25.00 | -2.00 | -3.00 | -83.00 | -29.00 | -7.00 | - - | -5.00 | - - | - - | -25.00 | -11.00 | |
| Sale/Maturity of Investment | 20.00 | 12.00 | 1.00 | - - | - - | 66.00 | 18.00 | 33.00 | 17.00 | - - | - - | - - | 61.00 | 10.00 | |
| Property, Plant, Equipment (P&PE) | -498.00 | -481.00 | -822.00 | -1,537.00 | -1,047.00 | -662.00 | -378.00 | -495.00 | -643.00 | -446.00 | -331.00 | -273.00 | -384.00 | -504.00 | |
| Acquisitions (Net) | - - | -49.00 | 36.00 | - - | - - | -462.00 | - - | 73.00 | - - | 189.00 | 825.00 | 359.00 | -44.00 | - - | |
| Other Investing Activities | -385.00 | 74.00 | - - | 42.00 | -2.00 | 45.00 | -2.00 | 15.00 | -17.00 | -67.00 | -61.00 | -34.00 | -6.00 | -14.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -64.00 | -18.00 | -142.00 | -146.00 | -283.00 | -540.00 | -204.00 | -308.00 | -217.00 | -134.00 | -892.00 | -175.00 | -467.00 | -162.00 | |
| Debt Repayment | -596.00 | -45.00 | -55.00 | -167.00 | -100.00 | -520.00 | -688.00 | -484.00 | -460.00 | -486.00 | -969.00 | -273.00 | -791.00 | -23.00 | |
| Dividends Paid | -29.00 | -48.00 | -100.00 | -168.00 | -196.00 | -142.00 | -55.00 | -28.00 | -18.00 | -19.00 | -23.00 | -53.00 | -104.00 | -114.00 | |
|
Common Stock
|
-567 | 27 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -137 | 476 | - - | |
| Issued | 1.00 | 75.00 | - - | - - | - - | - - | 228.00 | - - | 71.00 | - - | - - | 7.00 | 448.00 | - - | |
| Repurchased | 568.00 | 48.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 145.00 | -28.00 | - - | |
| Other Financing Activities | 559.00 | - - | 12.00 | 482.00 | 580.00 | 1,203.00 | 311.00 | 204.00 | 626.00 | 371.00 | 100.00 | -2.00 | 8.00 | -24.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 167.00 | 170.00 | 330.00 | 550.00 | 349.00 | 222.00 | 191.00 | 119.00 | 97.00 | 148.00 | 98.00 | 158.00 | 651.00 | 525.00 | |
| End of Period | 170.00 | 330.00 | 550.00 | 349.00 | 220.00 | 193.00 | 119.00 | 97.00 | 148.00 | 98.00 | 158.00 | 651.00 | 525.00 | 366.00 | |
| Change | 2.00 | 160.00 | 219.00 | -200.00 | -129.00 | -28.00 | -71.00 | -22.00 | 51.00 | -50.00 | 60.00 | 492.00 | -126.00 | -158.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 227.00 | 294.00 | - - | - - | - - | - - | - - | - - | - - | 561.00 | 178.00 | 112.00 | 298.00 | 466.00 | |
| Stock Based Compensation | 10.00 | 12.00 | 20.00 | 26.00 | 7.00 | 5.00 | 11.00 | 14.00 | 12.00 | 5.00 | 15.00 | 31.00 | 3.00 | 28.00 | |
| Other | 242.00 | 273.00 | 427.00 | 203.00 | 1,095.00 | 1,440.00 | 3,406.00 | 1,241.00 | 803.00 | 170.00 | 89.00 | 60.00 | 101.00 | 2,306.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 52.00 | 132.00 | 403.00 | -379.00 | -394.00 | -132.00 | 152.00 | 169.00 | -159.00 | -42.00 | 190.00 | 344.00 | 357.00 | 23.00 | |
| Cash Conversion Cycle (CCC) | 5.00 | 32.00 | 24.00 | 4.00 | -7.00 | 14.00 | 24.00 | 13.00 | -15.00 | -5.00 | -5.00 | - - | -1.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 9.00 | 8.00 | -17.00 | -7.00 | -13.00 | -1.00 | -6.00 | - - | - - | 3.00 | -1.00 | - - | -1.00 | -4.00 |