ランキング価格はじめての方へ
  1. 米国企業
  2. PAN AMERICAN SILVER CORP
  3. Raw

PAN AMERICAN SILVER CORPPAAS

時価総額
$201.1億
PER
概要財務
サマリーテーブルに戻る
2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2023年
12月31日		2024年
12月31日
Profit (loss)12312111176-105113
Income tax expense (Note 29)-4-33-21-2346319
Depreciation and amortization (Note 14)123147253272484572
Impairment charges (Note 15)----79-
Write-downs (reversals of write-downs) of inventories----16-3221
Gains from sale of subsidiaries (Note 9)-----137
Accretion on closure and decommissioning provision (Note 18, 25)-6-7-10-8-34-31
Change in mine reclamation obligations (Note 18)-----54
Investment loss (Note 10(b))----614
Interest paid2217104537
Interest expense (Note 25)--1795148
Interest received12101714
Income taxes paid49758382149164
Other operating activities (Note 27)1318-96-86-56
Net change in non-cash working capital items (Note 27)-12428-97-69128
Cash flows from (used in) operating activities225155282462450724
Payments for mineral properties, plant and equipment142144206179379323
Cash acquired from Yamana Gold Inc. (Note 8)--247--259-
Cash disposed in sale of subsidiaries (Note 9)----19416
Cash proceeds from sale of subsidiaries (Note 9)----549307
Proceeds from disposition of mineral properties, plant and equipment216102244
Proceeds from disposal of investments-14-2640901452
Net (payments) proceeds from derivatives0-2-33-146
Cash flows from (used in) investing activities-178-159-402-84398-33
Proceeds from issuing shares3135-1
Contribution from non-controlling interests-----0
Dividends paid15212946130145
Proceeds from debt (Note 20)----315-
Repayment of debt (Note 20)----7047
Shares repurchased under Normal Course Issuer Bid (Note 22(h))-----24
Payment of equipment leases5819134450
Cash flows from (used in) financing activities-52-33103-330-552-225
Effect of exchange rate changes on cash and cash equivalents-0-0-1-2-4-3
Increase in cash and cash equivalents-5-37-1847293463