XETRA:KIN2
Kinross
- Stock
Last Close
11.80
26/07 20:00
Market Cap
14.98B
Beta: 0.97
Volume Today
3.18M
Avg: 16.81K
PE Ratio
27.06
PFCF: 14.11
Dividend Yield
2.18%
Payout:60.47%
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 | -3.01B - | -1.43B 52.62% | -989.40M 30.67% | -109.10M 88.97% | 442.20M 505.32% | -25.60M 105.79% | 717.10M 2,901.17% | 1.36B 89.47% | 218.70M 83.90% | 30.60M 86.01% | 415.40M 1,257.52% | |
depreciation and amortization | 828.80M - | 874.70M 5.54% | 897.70M 2.63% | 855M 4.76% | 819.40M 4.16% | 772.40M 5.74% | 189.30M 75.49% | 96.80M 48.86% | 754.90M 679.86% | 784M 3.85% | 879.70M 12.21% | |
deferred income tax | -247.50M - | -13.80M 94.42% | 53M 484.06% | -149.70M 382.45% | -76.40M 48.96% | 8.90M 111.65% | 41.10M 361.80% | 217.90M 430.17% | -63.70M 129.23% | -56.20M 11.77% | 143.90M 356.05% | |
stock based compensation | 32.90M - | 26.20M 20.36% | 17.10M 34.73% | 13.50M 21.05% | 13.60M 0.74% | 14.60M 7.35% | 14.30M 2.05% | 13.70M 4.20% | 10.80M 21.17% | 9.30M 13.89% | 6.70M 27.96% | |
change in working capital | -67.60M - | 66.50M 198.37% | 182.40M 174.29% | 298.20M 63.49% | -26.60M 108.92% | 41.40M 255.64% | 155.20M 274.88% | 151.30M 2.51% | 128.70M 14.94% | -113.30M 188.03% | 72.80M 164.25% | |
accounts receivables | -27.70M - | 26.90M 197.11% | 91M 238.29% | -21.20M 123.30% | 108.60M 612.26% | -22.70M 120.90% | -64.50M 184.14% | -120.90M 87.44% | -50M 58.64% | 17.90M 135.80% | 68.70M 283.80% | |
inventory | -197.50M - | -59.40M 69.92% | 63.50M 206.90% | 79.50M 25.20% | -86.70M 209.06% | -5.70M 93.43% | 53.80M 1,043.86% | -6.80M 112.64% | -86.70M 1,175% | -261.60M 201.73% | -91.40M 65.06% | |
accounts payables | ||||||||||||
other working capital | 157.60M - | 99M 37.18% | 27.90M 71.82% | 239.90M 759.86% | -48.50M 120.22% | 69.80M 243.92% | 165.90M 137.68% | 279M 68.17% | 265.40M 4.87% | 130.40M 50.87% | 95.50M 26.76% | |
other non cash items | 3.24B - | 1.32B 59.18% | 670.80M 49.29% | 191.30M 71.48% | -220.60M 215.32% | -23M 89.57% | 107.90M 569.13% | 119.20M 10.47% | 85.80M 28.02% | 395.70M 361.19% | 86.80M 78.06% | |
net cash provided by operating activities | 774.70M - | 849.30M 9.63% | 831.60M 2.08% | 1.10B 32.18% | 951.60M 13.43% | 788.70M 17.12% | 1.22B 55.31% | 1.96B 59.82% | 1.14B 42.01% | 1.05B 7.50% | 1.61B 52.87% | |
investments in property plant and equipment | -1.26B - | -631.80M 49.95% | -610M 3.45% | -633.80M 3.90% | -897.60M 41.62% | -1.04B 16.24% | -1.11B 5.92% | -964M 12.78% | -989.70M 2.67% | -807.90M 18.37% | -1.10B 35.95% | |
acquisitions net | -600K - | -588M - | 269.60M 145.85% | -304.20M 212.83% | -30M 90.14% | -267M 790% | -141.50M 47.00% | -1.03B 626.15% | ||||
purchases of investments | -131.20M - | -55.50M 57.70% | -59.70M 7.57% | -59.80M 0.17% | -73.80M 23.41% | -52.90M 28.32% | 39.50M 174.67% | -5.90M 114.94% | -66.30M 1,023.73% | -67.20M 1.36% | ||
sales maturities of investments | 349.80M - | 12.60M - | 15.10M 19.84% | 71.60M - | 5.90M 91.76% | -48.50M 922.03% | ||||||
other investing activites | -1M - | 200.90M 20,190% | 38.10M 81.04% | -1.10M 102.89% | -500K 54.55% | 13.50M 2,800% | -2.50M 118.52% | -18.10M 624% | 53.40M 395.03% | 300.80M 463.30% | -23.90M 107.95% | |
net cash used for investing activites | -1.05B - | -486.40M 53.47% | -631.60M 29.85% | -1.27B 101.09% | -687.20M 45.89% | -1.39B 101.83% | -1.03B 25.98% | -1.25B 21.67% | -1.19B 4.52% | -1.60B 34.31% | -1.12B 29.94% | |
debt repayment | -523.30M - | -980.10M 87.29% | -102.50M 89.54% | -250M 143.90% | -500M 100% | -80M 84% | -214.30M 167.88% | -870.70M 306.30% | -533.80M 38.69% | -363.20M 31.96% | -990.20M 172.63% | |
common stock issued | 275.70M - | 153.10M - | ||||||||||
common stock repurchased | -100.20M - | -300.80M 200.20% | ||||||||||
dividends paid | -91.30M - | -75.50M - | -151.10M 100.13% | -154M 1.92% | -147.30M 4.35% | |||||||
other financing activites | -900K - | 885.90M 98,533.33% | -29.20M 103.30% | -74M 153.42% | 431M 682.43% | 7.40M 98.28% | 239.40M 3,135.14% | 878.50M 266.96% | 8.80M 99.00% | 1.26B 14,167.05% | 588.50M 53.13% | |
net cash used provided by financing activities | -615.50M - | -94.20M 84.70% | -131.70M 39.81% | -48.30M 63.33% | -69M 42.86% | -72.60M 5.22% | 25.10M 134.57% | -67.70M 369.72% | -623.20M 820.53% | 437.50M 170.20% | -549M 225.49% | |
effect of forex changes on cash | -12M - | -19.70M 64.17% | -7.90M 59.90% | 2.30M 129.11% | 3.40M 47.83% | -5.90M 273.53% | 2.70M 145.76% | -5M 285.19% | 1.20M 124% | -800K 166.67% | 200K 125% | |
net change in cash | -898.20M - | 249M 127.72% | 60.40M 75.74% | -216.90M 459.11% | 198.80M 191.66% | -676.80M 440.44% | 226.10M 133.41% | 635.80M 181.20% | -679.40M 206.86% | -113.40M 83.31% | -65.70M 42.06% | |
cash at beginning of period | 1.63B - | 734.50M 55.01% | 983.50M 33.90% | 1.04B 6.14% | 827M 20.78% | 1.03B 24.04% | 349M 65.98% | 575.10M 64.79% | 1.21B 110.55% | 531.50M 56.11% | 418.10M 21.34% | |
cash at end of period | 734.50M - | 983.50M 33.90% | 1.04B 6.14% | 827M 20.78% | 1.03B 24.04% | 349M 65.98% | 575.10M 64.79% | 1.21B 110.55% | 531.50M 56.11% | 418.10M 21.34% | 352.40M 15.71% | |
operating cash flow | 774.70M - | 849.30M 9.63% | 831.60M 2.08% | 1.10B 32.18% | 951.60M 13.43% | 788.70M 17.12% | 1.22B 55.31% | 1.96B 59.82% | 1.14B 42.01% | 1.05B 7.50% | 1.61B 52.87% | |
capital expenditure | -1.26B - | -631.80M 49.95% | -610M 3.45% | -633.80M 3.90% | -897.60M 41.62% | -1.04B 16.24% | -1.11B 5.92% | -964M 12.78% | -989.70M 2.67% | -807.90M 18.37% | -1.10B 35.95% | |
free cash flow | -487.70M - | 217.50M 144.60% | 221.60M 1.89% | 465.40M 110.02% | 54M 88.40% | -254.70M 571.67% | 119.70M 147.00% | 993.60M 730.08% | 145.50M 85.36% | 242.20M 66.46% | 507M 109.33% |
All numbers in EUR (except ratios and percentages)