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Wheaton Precious Metals Corp (SII.BE)

Berlin - Berlin Delayed price. Currency in EUR
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50.02+0.35 (+0.70%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
590,294
537,644
669,126
754,885
507,804
-
Deferred income taxes
7,967
1,414
509
-269
-2,475
-
Stock-based compensation
16,628
22,744
20,060
2,337
14,830
-
Change in working capital
6,139
1,912
1,573
-8,072
1,025
-
Accounts receivable
3,332
-264
2,023
-5,695
-1,181
-
Inventory
-
-
1,579
-4,444
-
-
Other working capital
-271,332
74,938
589,995
319,183
763,620
-
Other non-cash items
-9,863
-15,357
-18,252
-5,891
11,954
-
Net cash provided by operating activities
835,085
750,809
743,424
845,145
765,442
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,106,417
-675,871
-153,429
-525,962
-1,822
-
Acquisitions, net
-1,042
-
-
-
-
-133
Purchases of investments
-10,054
-17,447
-22,768
-7,453
-10,671
-
Sales/maturities of investments
-
202
0
129,753
162,942
-
Other investing activities
-2,313
-2,247
-316
-775
-801
-
Net cash used for investing activities
-1,069,165
-646,646
-44,297
-404,216
149,648
-
Cash flows from financing activities
Debt repayment
-637
-691
-800
-195,780
-680,204
-
Dividends paid
-
-265,109
-237,097
-218,052
-167,212
-
Other financing activities
-
-859
-1,357
-1,727
-1,373
-
Net cash used provided by (used for) financing activities
-259,750
-254,244
-228,886
-407,606
-826,897
-
Net change in cash
-493,588
-149,562
470,044
33,362
88,697
-
Cash at beginning of period
799,697
696,089
226,045
192,683
103,986
-
Cash at end of period
305,867
546,527
696,089
226,045
192,683
-
Free cash flow
Operating cash flow
835,085
750,809
743,424
845,145
765,442
-
Capital expenditure
-1,106,417
-675,871
-153,429
-525,962
-1,822
-
Free cash flow
-271,332
74,938
589,995
319,183
763,620
-