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Pan American Silver (DE:PA2)
FRANKFURT:PA2
Holding DE:PA2?
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Pan American Silver (PA2) Cash flow

2 Followers

Pan American Silver Cash Flow

DE:PA2's free cash flow for Q2 2024 was $87.60M. For the 2024 fiscal year, DE:PA2's free cash flow was decreased by $80.10M and operating cash flow was $162.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 532.10M$ 455.30M$ 31.80M$ 392.11M$ 462.31M$ 282.03M
Investing Cash Flow
$ -36.10M$ 397.90M$ -255.40M$ -186.66M$ -83.92M$ -402.17M
Financing Cash Flow
$ -507.80M$ -551.80M$ 53.00M$ -85.91M$ -329.59M$ 103.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 633.00M$ 404.70M$ 106.95M$ 283.55M$ 167.11M$ 120.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 300.00K-$ 900.00K$ 619.00K$ 4.74M$ 2.78M
Issuance Of Debt
$ -345.10M$ -432.50M$ 147.10M$ -14.10M$ -288.10M$ 130.73M
Repayment Of Debt
$ -360.10M$ -747.50M-$ -14.10M$ -368.10M$ -204.27M
Free Cash Flow
$ 141.40M$ 80.10M-$ 392.11M$ 462.31M$ 282.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Pan American Silver Cash Flow

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