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Yamana Gold Inc
TSX:YRI

Watchlist Manager
Yamana Gold Inc Logo
Yamana Gold Inc
TSX:YRI
Watchlist
Price: 7.89 CAD 0.13% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

528.1m
-29%
Operating Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+1%
5 Years
+11%
7 Years
-1%
10 Years
-54%
-519.4m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-
5 Years
+19%
7 Years
-32%
10 Years
+65%
-162.5m
+8%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+82%
5 Years
-
7 Years
+21%
10 Years
-

Cash Flow Statement
Yamana Gold Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
815
746
670
537
(217)
(388)
(458)
(1 206)
(836)
(854)
(863)
(166)
(2 163)
(2 122)
(2 097)
(2 110)
(616)
(642)
(656)
(600)
(312)
(433)
(340)
(497)
(177)
(34)
(58)
253
310
387
351
240
490
501
578
528
385
368
417
411
(1 794)
Depreciation & Amortization
384
392
392
390
401
417
442
487
504
530
534
495
504
471
464
471
462
463
458
454
427
425
407
408
438
452
480
484
472
454
407
402
395
396
428
435
448
456
458
466
467
Other Non-Cash Items
102
156
96
107
743
738
750
1 423
986
987
1 008
325
2 414
2 422
2 457
2 497
857
849
786
731
473
746
723
812
453
157
136
(118)
(129)
(149)
(90)
93
(97)
(81)
(107)
(61)
103
140
122
78
2 024
Cash Taxes Paid
256
260
221
214
160
125
91
76
87
84
97
98
82
75
76
66
64
36
29
61
96
171
168
151
142
91
100
92
63
40
50
74
99
108
142
141
151
165
171
175
156
Cash Interest Paid
27
19
13
10
14
0
49
50
91
109
104
122
115
113
109
104
96
98
98
100
104
99
90
87
80
84
75
93
84
72
81
53
55
55
54
60
47
51
37
34
35
Change in Working Capital
(143)
(250)
(58)
(197)
(275)
(249)
(263)
(173)
(124)
(157)
(200)
(242)
(223)
(133)
(105)
(53)
(39)
(78)
(72)
(96)
(110)
(203)
(257)
(275)
(304)
(260)
(222)
(187)
(132)
(53)
(81)
(93)
(170)
(167)
(189)
(216)
(193)
(230)
(229)
(214)
(168)
Cash from Operating Activities
1 158
N/A
1 044
-10%
1 100
+5%
836
-24%
653
-22%
518
-21%
471
-9%
531
+13%
530
0%
506
-4%
479
-5%
411
-14%
531
+29%
639
+20%
718
+12%
805
+12%
665
-17%
593
-11%
516
-13%
489
-5%
478
-2%
534
+12%
532
0%
448
-16%
411
-8%
315
-23%
336
+7%
432
+29%
522
+21%
639
+22%
587
-8%
641
+9%
618
-4%
649
+5%
710
+9%
685
-3%
742
+8%
734
-1%
768
+5%
742
-3%
528
-29%
Investing Cash Flow
Capital Expenditures
(1 538)
(1 521)
(1 559)
(1 128)
(960)
(858)
(745)
(737)
(662)
(600)
(514)
(388)
(354)
(361)
(377)
(436)
(495)
(542)
(564)
(599)
(608)
(612)
(575)
(498)
(447)
(383)
(374)
(355)
(332)
(329)
(285)
(264)
(274)
(287)
(331)
(362)
(385)
(399)
(427)
(468)
(505)
Other Items
40
3
(11)
(41)
(94)
(68)
(539)
(468)
(435)
(423)
49
(4)
(39)
(102)
(110)
23
75
136
144
(9)
(37)
111
78
64
117
(53)
(38)
791
764
767
884
83
325
320
234
216
(15)
(17)
(25)
(15)
(15)
Cash from Investing Activities
(1 498)
N/A
(1 517)
-1%
(1 570)
-3%
(1 169)
+26%
(1 053)
+10%
(925)
+12%
(1 284)
-39%
(1 205)
+6%
(1 097)
+9%
(1 023)
+7%
(465)
+55%
(392)
+16%
(392)
0%
(463)
-18%
(486)
-5%
(412)
+15%
(421)
-2%
(406)
+4%
(420)
-3%
(608)
-45%
(644)
-6%
(501)
+22%
(497)
+1%
(435)
+13%
(330)
+24%
(436)
-32%
(412)
+5%
437
N/A
432
-1%
438
+1%
598
+37%
(181)
N/A
51
N/A
33
-36%
(97)
N/A
(146)
-51%
(400)
-174%
(416)
-4%
(452)
-9%
(483)
-7%
(519)
-8%
Financing Cash Flow
Net Issuance of Common Stock
9
0
8
6
0
0
0
0
0
228
228
228
228
0
0
0
41
56
112
112
72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(28)
0
0
0
0
Net Issuance of Debt
332
149
349
374
494
495
780
826
774
418
(41)
(80)
(263)
(4)
(103)
(147)
(184)
(143)
(46)
9
269
65
64
100
(27)
197
140
(746)
(729)
(703)
(773)
28
(73)
(216)
(117)
(395)
(296)
(298)
(300)
(23)
(23)
Cash Paid for Dividends
(168)
(180)
(188)
(196)
(196)
(196)
(176)
(159)
(143)
(107)
(93)
(74)
(55)
(56)
(47)
(37)
(28)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(24)
(28)
(36)
(46)
(53)
(68)
(82)
(92)
(104)
(108)
(112)
(115)
(115)
Other
(27)
(19)
(13)
(10)
(14)
(12)
(49)
(50)
(91)
(105)
(104)
(122)
(115)
(113)
(109)
(104)
(96)
(98)
(98)
(100)
(104)
(112)
(103)
(98)
(89)
(78)
(71)
(130)
(140)
(129)
(139)
(64)
(50)
(43)
(39)
(52)
(39)
(44)
(30)
(25)
(25)
Cash from Financing Activities
146
N/A
(41)
N/A
157
N/A
173
+10%
284
+64%
287
+1%
556
+94%
617
+11%
540
-13%
433
-20%
(9)
N/A
(47)
-402%
(205)
-333%
(173)
+15%
(258)
-49%
(288)
-12%
(268)
+7%
(204)
+24%
(51)
+75%
2
N/A
218
+8 979%
(10)
N/A
(58)
-495%
(17)
+71%
(134)
-695%
99
N/A
50
-49%
(895)
N/A
(893)
+0%
(860)
+4%
(948)
-10%
(82)
+91%
(176)
-115%
(328)
-86%
(237)
+28%
(553)
-134%
(468)
+15%
(478)
-2%
(470)
+2%
(177)
+62%
(163)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(10)
(6)
(8)
(13)
(12)
(8)
(6)
(1)
(4)
(1)
(3)
(6)
(1)
1
1
1
(2)
(7)
(2)
0
(1)
5
3
3
3
2
2
(1)
(4)
(3)
(4)
(1)
1
0
(1)
(1)
(1)
(3)
(4)
(5)
Net Change in Cash
(201)
N/A
(525)
-161%
(319)
+39%
(168)
+47%
(130)
+23%
(133)
-3%
(265)
-99%
(63)
+76%
(28)
+55%
(87)
-206%
4
N/A
(31)
N/A
(71)
-129%
3
N/A
(25)
N/A
106
N/A
(23)
N/A
(19)
+16%
39
N/A
(119)
N/A
52
N/A
23
-55%
(18)
N/A
(1)
+93%
(50)
-4 100%
(19)
+63%
(24)
-28%
(24)
0%
60
N/A
213
+253%
235
+10%
374
+60%
492
+32%
355
-28%
377
+6%
(14)
N/A
(126)
-801%
(162)
-28%
(157)
+3%
79
N/A
(159)
N/A
Free Cash Flow
Free Cash Flow
(380)
N/A
(477)
-25%
(459)
+4%
(292)
+36%
(307)
-5%
(340)
-11%
(273)
+19%
(206)
+25%
(133)
+36%
(94)
+29%
(34)
+63%
23
N/A
178
+686%
278
+56%
342
+23%
370
+8%
169
-54%
51
-70%
(47)
N/A
(110)
-132%
(130)
-18%
(77)
+40%
(43)
+45%
(51)
-18%
(36)
+28%
(68)
-88%
(38)
+45%
78
N/A
190
+145%
310
+63%
302
-3%
377
+25%
344
-9%
362
+5%
380
+5%
324
-15%
358
+11%
335
-6%
341
+2%
275
-19%
23
-92%

See Also

Summary
YRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
YRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YRI stock valuation using valuation multiples.
Wall Street Estimates
YRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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