| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Net earnings | 442 | -26 | 717 | 1,359 | 219 | -606 | 415 | 994 |
|---|
| Depreciation, depletion and amortization | 819 | 772 | 731 | 842 | 841 | 784 | 987 | 1,148 |
|---|
| Impairment (reversal) charge | - | - | -362 | -651 | 145 | 350 | 39 | -74 |
|---|
| Share-based compensation expense | 14 | 15 | 14 | 14 | 11 | 9 | 7 | 9 |
|---|
| Finance expense | 118 | 101 | 108 | 113 | 86 | 94 | 106 | 91 |
|---|
| Deferred tax expense | -76 | 9 | 41 | 218 | -64 | -56 | 144 | 112 |
|---|
| Foreign exchange gains and other | -32 | 13 | -53 | 12 | 73 | 22 | -9 | -59 |
|---|
| Reclamation expense (recovery) | 11 | -8 | -12 | 7 | 0 | 24 | -19 | 7 |
|---|
| Accounts receivable and other assets | - | - | -64 | -121 | -50 | 18 | 69 | 12 |
|---|
| Inventories | -87 | -6 | 54 | -7 | -87 | -262 | -91 | 14 |
|---|
| Accounts payable and accrued liabilities | - | - | 166 | 279 | 265 | 130 | 96 | 371 |
|---|
| Cash flow provided from operating activities | 1,140 | 916 | 1,340 | 2,064 | 1,439 | 1,143 | 1,743 | 2,625 |
|---|
| Income taxes paid | 189 | 127 | 115 | 106 | 303 | 141 | 137 | 178 |
|---|
| Net cash flow provided from operating activities | 952 | 789 | 1,225 | 1,958 | 1,135 | - | - | 2,446 |
|---|
| Additions to property, plant and equipment | 898 | 1,043 | 1,105 | 916 | 939 | 764 | 1,098 | 1,076 |
|---|
| Interest paid capitalized to property, plant and equipment | - | - | - | 48 | 51 | 44 | 114 | 93 |
|---|
| Net (additions) disposals to long-term investments and other assets | 74 | 53 | -72 | 6 | 66 | 67 | -2 | 38 |
|---|
| (Increase) decrease in restricted cash - net | -0 | -1 | -2 | -23 | 2 | -4 | 25 | -0 |
|---|
| Interest received and other - net | 7 | 8 | 8 | 3 | 1 | 9 | 18 | 17 |
|---|
| Net cash flow of continuing operations used in investing activities | - | - | - | - | - | -1,898 | -1,167 | -1,190 |
|---|
| Cash flows from (used in) investing activities, discontinued operations | - | - | - | - | - | 296 | 45 | 10 |
|---|
| Repayment of debt | 500 | 80 | 200 | 850 | 500 | 340 | 960 | 800 |
|---|
| Proceeds from issuance or drawdown of debt | 495 | 80 | 300 | 950 | 200 | 1,298 | 588 | - |
|---|
| Interest paid | 63 | 58 | 56 | 63 | 47 | 52 | 53 | 36 |
|---|
| Payment of lease liabilities | - | - | 14 | 21 | 34 | 23 | 30 | 12 |
|---|
| Funding from non-controlling interest | - | - | - | - | - | - | 46 | 31 |
|---|
| Distributions paid to non-controlling interest | - | 13 | 5 | 6 | - | - | - | 41 |
|---|
| Dividends paid to common shareholders | - | - | - | 76 | 151 | 154 | 147 | 148 |
|---|
| Other - net | -2 | -2 | - | -2 | 9 | 10 | 7 | -1 |
|---|
| Net cash flow used in financing activities | -69 | -73 | 25 | -68 | -623 | - | - | -1,006 |
|---|
| Effect of exchange rate changes on cash and cash equivalents | 3 | -6 | 3 | -5 | 1 | - | - | -1 |
|---|
| Increase (decrease) in cash and cash equivalents | 199 | -677 | 226 | 636 | -679 | -113 | -66 | 259 |
|---|