COM:FIRST-QUANTUM
First Quantum Minerals Ltd.
- Stock
Last Close
19.07
22/11 16:20
Market Cap
15.15B
Beta: -
Volume Today
573.41K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 529.70M - | 993.30M 87.52% | -610M 161.41% | 248M 140.66% | -239M 196.37% | 508M 312.55% | -51M 110.04% | -224M 339.22% | 1.09B 586.16% | 1.15B 5.51% | -1.24B 208.18% | |
depreciation and amortization | 457.10M - | 571.80M 25.09% | 562M 1.71% | 686M 22.06% | 894M 30.32% | 864M 3.36% | 907M 4.98% | 1.22B 34.18% | 1.17B 3.53% | 1.23B 4.77% | 1.12B 8.86% | |
deferred income tax | 369.60M - | -140.90M 138.12% | 518M 467.64% | 19M 96.33% | 299M 1,473.68% | 283M 5.35% | 70M 75.27% | 176M 151.43% | 828M 370.45% | 510M 38.41% | 708M 38.82% | |
stock based compensation | 22M - | 22M 0% | 23M 4.55% | 20M 13.04% | 21M 5% | 16M 23.81% | -36M 325% | 31M 186.11% | 33M 6.45% | 47M 42.42% | 50M 6.38% | |
change in working capital | -314.30M - | -305.70M 2.74% | 177M 157.90% | -70M 139.55% | -274M 291.43% | -161M 41.24% | -455M 182.61% | -203M 55.38% | -18M 91.13% | -216M 1,100% | 108M 150% | |
accounts receivables | -72.60M - | -94.50M 30.17% | 16M 116.93% | -65M 506.25% | -145M 123.08% | -404M - | -227M 43.81% | -31M 86.34% | -111M 258.06% | |||
inventory | -84.50M - | -55.50M 34.32% | 46M 182.88% | 52M 13.04% | -46M 188.46% | -146M - | -2M 98.63% | -24M 1,100% | -144M 500% | -147M 2.08% | ||
accounts payables | -157.20M - | -155.70M 0.95% | 115M 173.86% | -22M 119.13% | -83M 277.27% | 43M - | 111M - | |||||
other working capital | -35M - | 95M - | -17M 117.89% | 37M 317.65% | -72M 294.59% | 255M 454.17% | ||||||
other non cash items | -195.30M - | -396.90M 103.23% | 521M 231.27% | 20M 96.16% | 213M 965% | 470M 120.66% | 454M 3.40% | 616M 35.68% | -221M 135.88% | -388M 75.57% | 683M 276.03% | |
net cash provided by operating activities | 868.80M - | 743.60M 14.41% | 1.19B 60.17% | 923M 22.50% | 914M 0.98% | 1.98B 116.63% | 889M 55.10% | 1.61B 81.44% | 2.88B 78.86% | 2.33B 19.17% | 1.43B 38.81% | |
investments in property plant and equipment | -2.60B - | -2.65B 1.77% | -1.56B 40.88% | -1.14B 27.09% | -1.65B 44.79% | -2.14B 29.72% | -1.46B 32.10% | -610M 58.08% | -995M 63.11% | -1.17B 17.29% | -1.30B 11.40% | |
acquisitions net | -1.04B - | 728M - | -179M 124.59% | -185M 3.35% | -100M 45.95% | -100M 0% | -100M 0% | -105M - | ||||
purchases of investments | -18.50M - | -9.10M 50.81% | -38M - | |||||||||
sales maturities of investments | -141.50M - | -359M - | ||||||||||
other investing activites | 1.91B - | -102.10M 105.34% | -74M 27.52% | -299M 304.05% | -344M 15.05% | -424M 23.26% | -365M 13.92% | 37M 110.14% | -3M 108.11% | -3M 0% | 25M 933.33% | |
net cash used for investing activites | -1.75B - | -2.76B 57.59% | -1.64B 40.58% | -712M 56.56% | -2.21B 210.81% | -2.75B 24.36% | -1.92B 30.23% | -673M 64.95% | -1.10B 63.15% | -1.17B 6.56% | -1.38B 17.95% | |
debt repayment | -2.52B - | -1.43B 43.18% | -1.73B 20.63% | -208M 87.98% | -2.20B 959.62% | -2.71B 22.78% | -2.42B 10.53% | -3.98B 64.27% | -3.66B 8.02% | -3.17B 13.40% | -2.80B 11.62% | |
common stock issued | 1.12B - | |||||||||||
common stock repurchased | 1.06B - | |||||||||||
dividends paid | -99.10M - | -77.90M 21.39% | -39M 49.94% | -7M 82.05% | -5M 28.57% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -75M 1,400% | -93M 24% | |
other financing activites | 3.89B - | 3.17B 18.49% | 1.10B 65.34% | 220M 79.98% | 3.61B 1,540.91% | 3.59B 0.53% | 3.19B 11.11% | 3.44B 7.74% | 2.82B 17.94% | 1.91B 32.25% | 2.12B 10.72% | |
net cash used provided by financing activities | 1.27B - | 1.66B 30.93% | 451M 72.81% | 5M 98.89% | 1.40B 27,920% | 880M 37.19% | 766M 12.95% | -543M 170.89% | -841M 54.88% | -1.33B 58.26% | -776M 41.70% | |
effect of forex changes on cash | 18.70M - | 5M 73.26% | -16M 420% | 35M 318.75% | -22M 162.86% | -6M - | -1M 83.33% | -2M 100% | ||||
net change in cash | 385.50M - | -337.10M 187.44% | 8M 102.37% | 200M 2,400% | 137M 31.50% | 86M 37.23% | -265M 408.14% | 391M 247.55% | 945M 141.69% | -171M 118.10% | -729M 326.32% | |
cash at beginning of period | 309M - | 694.50M 124.76% | 357M 48.60% | 365M 2.24% | 565M 54.79% | 702M 24.25% | 788M 12.25% | 523M 33.63% | 914M 74.76% | 1.86B 103.39% | 1.69B 9.20% | |
cash at end of period | 694.50M - | 357.40M 48.54% | 365M 2.13% | 565M 54.79% | 702M 24.25% | 788M 12.25% | 523M 33.63% | 914M 74.76% | 1.86B 103.39% | 1.69B 9.20% | 959M 43.19% | |
operating cash flow | 868.80M - | 743.60M 14.41% | 1.19B 60.17% | 923M 22.50% | 914M 0.98% | 1.98B 116.63% | 889M 55.10% | 1.61B 81.44% | 2.88B 78.86% | 2.33B 19.17% | 1.43B 38.81% | |
capital expenditure | -2.60B - | -2.65B 1.77% | -1.56B 40.88% | -1.14B 27.09% | -1.65B 44.79% | -2.14B 29.72% | -1.46B 32.10% | -610M 58.08% | -995M 63.11% | -1.17B 17.29% | -1.30B 11.40% | |
free cash flow | -1.73B - | -1.90B 9.88% | -374M 80.35% | -218M 41.71% | -738M 238.53% | -163M 77.91% | -566M 247.24% | 1.00B 277.21% | 1.89B 88.43% | 1.17B 38.36% | 127M 89.10% |
All numbers in (except ratios and percentages)