Pan American Silver Corp Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.12B	0.09B	0.31B	0.25B	-0.43B	-0.67B	0.10B	0.10B	0.12B	0.01B	0.11B	0.18B	0.10B	-0.30B	-0.06B	0.11B
Depreciation and Depletion														-0.01B	-0.04B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes		0.03B	0.01B	0.01B	-0.00B	-0.13B	-0.02B	0.03B	-0.00B	-0.03B	-0.02B	0.08B	0.15B	0.04B	0.05B	0.32B
Cash from Accounting		0.00B
Gains from Equity Investments				0.00B	0.00B				0.00B	-0.00B
Gains from Investment Securities		0.04B	-0.06B	0.15B	-0.00B	-0.03B	-0.01B	0.03B	0.00B	0.01B	0.00B	0.01B	0.03B	-0.00B	0.00B	-0.00B
Asset Writedowns and Impairment	0.00B	-0.00B		-0.10B	-0.54B	-0.60B	0.15B		-0.06B	0.03B	-0.04B			0.10B	0.08B
Cash from Restructuring									-0.01B	-0.01B
Change in Working Capital	-0.04B	-0.01B	-0.04B	0.01B	0.00B	0.01B	0.02B	0.01B	-0.01B	0.00B	0.03B	-0.10B	0.07B	0.04B	-0.05B	0.13B
Change in Accured Expenses		0.01B	0.00B	0.14B	-0.01B	-0.01B		0.14B	0.14B	0.13B	0.23B				0.56B
Change in Taxes	0.00B	-0.09B	-0.12B	-0.10B	-0.02B	0.09B	0.00B	-0.07B
Cash from Operations	0.12B	0.24B	0.36B	0.19B	119.61B	0.12B	0.09B	0.23B	0.27B	0.23B	0.38B	0.46B	0.39B	0.03B	0.45B	0.72B
Depreciation, Depletion & Amortization
Amortization of Goodwill						0.60B	0.15B
Amortizatization of Intangibles											-0.02B
Depreciation & Amortization (CF)					0.00B			0.12B	0.12B	0.15B	0.25B	0.27B	0.30B	0.32B	0.48B	0.57B
Investing Activities
Capital Expenditures		-0.08B	-0.12B	-0.16B	-0.00B	-0.00B		0.20B	0.14B	0.14B	0.21B	0.18B	0.24B	0.27B	0.38B	0.32B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.01B	0.02B	0.05B	0.01B	0.00B	0.00B
Acquisitions				0.09B
Divestments															0.55B	0.31B
Change in Acquisitions & Divestments								0.06B	-0.01B	-0.03B	0.04B	0.09B	0.00B	0.00B	0.14B	0.00B
Cash from Investing Activities	-0.15B	-0.16B	-0.17B	0.04B	-0.00B	-0.14B	-0.05B	-0.14B	-0.18B	-0.16B	-0.40B	-0.08B	-0.19B	-0.26B	0.40B	-0.03B
Financing Activities
Other financing activities	0.01B	-0.00B	0.00B	-0.00B	-0.00B
Cash from Financing Activities	0.10B	-0.00B	-0.10B	0.07B	-0.00B	-0.08B	-0.05B	-0.03B	-0.05B	-0.03B	0.10B	-0.33B	-0.09B	0.05B	-0.55B	-0.23B
Change in Capital Stock
Net Equity Issued and Repurchased	0.01B	-0.00B
Dividend Payments
Dividends Paid - Common		-0.01B	-0.01B	0.02B	-0.00B	-0.08B	-0.04B	0.01B	0.02B	0.02B	0.03B	0.05B	0.07B	0.09B	0.13B	0.15B
Dividends Paid - Preferred		0.08		0.18	0.50	0.50		0.05	0.10		0.14
Additional items
Exchange Rate Effect	0.00B	0.00B	0.00B	0.00B	-778.00	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B
Change in Cash	0.07B	0.08B	0.08B	0.08B	-0.10B	-0.10B	-0.01B	0.05B	-0.00B	-0.04B	-0.02B	0.05B	0.12B	-0.18B	0.29B	0.46B
Beginning Cash Balance	0.03B	0.10B	0.18B	0.26B	0.35B	0.25B	0.15B	0.13B	0.18B	0.18B	0.14B	0.12B	0.17B	0.28B	0.11B	0.40B
Free Cash Flow	0.12B	0.32B	0.48B	0.35B	119.61B	0.12B	0.09B	0.03B	0.13B	0.09B	0.17B	0.28B	0.15B	-0.24B	0.07B	0.40B
Net Cash Flow	0.07B	0.08B	0.08B	0.30B	119.61B	-0.10B	-0.01B	0.06B	0.04B	0.04B	0.08B	0.05B	0.12B	-0.17B	0.30B	0.47B

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Pan American Silver Corp Cash Flow Statement

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