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Agnico Eagle Mines Ltd

AEM

관심 목록에 추가

204.730USD

-2.400-1.16%

종가 09-04 16:00（ET）

103.72B시가총액

19.22P/E TTM

Agnico Eagle Mines Ltd

204.730

-2.400-1.16%

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 수익 재무제표 기업 가치 평가 위험 요소

AEM 현금흐름표

Agnico Eagle Mines Ltd의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

16.18%2.14B

28.88%1.35B

86.55%2.11B

67.43%1.82B

91.97%1.85B

33.33%1.04B

55.50%1.13B

116.00%1.08B

33.15%961.34M

20.56%783.17M

91.29%727.86M

-12.75%502.09M

14.01%722.00M

28.02%649.61M

45.17%380.50M

93.64%575.44M

51.00%633.27M

38.40%507.43M

-35.04%262.11M

-35.75%297.18M

157.84%419.38M

124.44%366.64M

56.72%403.51M

32.44%462.54M

28.78%162.65M

9.86%163.36M

83.53%257.47M

153.85%349.23M

5.17%126.30M

-28.41%148.69M

-15.96%140.28M

-29.11%137.57M

-34.72%120.09M

-6.70%207.71M

38.42%166.93M

-31.39%194.07M

-19.83%183.95M

52.78%222.61M

-14.31%120.60M

96.86%282.86M

21.82%229.46M

1.57%145.70M

-14.16%140.75M

101.68%143.69M

3.08%188.35M

-42.71%143.46M

16.46%163.96M

-19.38%71.24M

--182.73M

71.42%250.40M

32.86%140.79M

-55.70%88.36M

-25.66%146.07M

--105.96M

--199.46M

--194.08M

--196.50M

계속 영업 순이익

49.76%1.60B

108.10%1.70B

199.08%1.52B

86.02%1.05B

126.41%1.07B

134.66%814.73M

233.66%509.25M

217.52%567.12M

44.43%472.02M

-80.89%347.19M

-285.85%-381.01M

124.26%178.61M

18.48%326.82M

1555.45%1.82B

102.26%205.01M

-33.05%79.64M

40.46%275.85M

-24.43%109.75M

-50.61%101.36M

-46.57%118.96M

86.50%196.39M

773.49%145.24M

-38.13%205.22M

190.42%222.65M

279.16%105.30M

-158.23%-21.57M

184.26%331.69M

349.58%76.67M

458.57%27.77M

-17.58%37.03M

-1149.75%-393.66M

-76.47%17.05M

-90.94%4.97M

-40.84%44.93M

-40.15%37.50M

46.72%72.47M

188.97%54.88M

173.32%75.95M

503.26%62.65M

3717.00%49.39M

88.34%18.99M

-3.32%27.79M

27.00%-15.54M

108.60%1.29M

-54.49%10.08M

-70.41%28.74M

97.27%-21.28M

-120.09%-15.05M

--22.16M

307.16%97.14M

-1042.70%-780.27M

-29.54%74.92M

-69.62%23.86M

--82.77M

--106.33M

--43.27M

--78.55M

영업 손익

12.28%423.26M

0.83%420.27M

-50.39%192.59M

10.17%429.95M

-0.38%376.96M

16.68%416.80M

-67.06%388.22M

-5.96%390.25M

-0.75%378.39M

17.52%357.23M

262.97%1.18B

51.91%414.99M

30.99%381.26M

16.57%303.96M

69.45%324.70M

42.46%273.19M

64.49%291.05M

46.66%260.75M

9.53%191.62M

10.74%191.77M

36.67%176.95M

15.82%177.79M

189.49%174.95M

20.85%173.17M

4.24%129.47M

19.70%153.51M

-137.10%-195.50M

-0.39%143.29M

-10.30%124.20M

-4.56%128.24M

306.96%526.93M

21.59%143.86M

7.81%138.47M

1.40%134.37M

-14.48%129.48M

-26.73%118.31M

-16.95%128.44M

-9.01%132.51M

-3.65%151.40M

2.22%161.47M

-1.88%154.66M

7.16%145.63M

12.97%157.13M

34.56%157.97M

68.29%157.62M

62.79%135.90M

-87.42%139.09M

48.10%117.40M

--93.66M

19.14%83.48M

1421.02%1.11B

16.03%79.27M

8.55%70.07M

--72.68M

--68.32M

--66.31M

--64.55M

이연 세금

1232.59%99.28M

221.98%59.54M

43.83%87.82M

10.19%64.62M

-110.79%-8.77M

43.07%18.49M

422.23%61.06M

113.89%58.64M

987.47%81.22M

-64.20%12.92M

-149.57%-18.95M

-44.79%27.42M

-90.76%7.47M

5595.13%36.10M

48.88%38.22M

-7.40%49.66M

50.48%80.87M

-101.17%-657.00K

6223.40%25.67M

14.29%53.63M

1356.00%53.74M

126.11%55.92M

-99.67%406.00K

27.56%46.93M

201.15%3.69M

591.30%24.73M

663.59%124.49M

343.01%36.79M

-120.40%-3.65M

56.69%-5.03M

-233.15%-22.09M

-535.50%-15.14M

283.64%17.89M

-2288.70%-11.62M

71.41%16.59M

-69.11%3.48M

-365.78%-9.74M

103.13%531.00K

126.26%9.68M

-70.22%11.25M

126.79%3.67M

-188.01%-16.99M

-439.07%-36.85M

441.15%37.78M

-1707.13%-13.68M

-3.33%19.30M

105.12%10.87M

-45.29%6.98M

---757.00K

184.14%19.96M

-937.67%-212.42M

-40.36%12.76M

-31.92%7.03M

--25.36M

--21.40M

--15.07M

--10.32M

기타 비현금 항목

10576.05%27.55M

-6.73%16.10M

88.09%48.06M

239.75%49.08M

-101.16%-263.00K

464.43%17.26M

-38.74%25.55M

759.63%14.45M

214.18%22.69M

-277.82%-4.74M

57.17%41.71M

81.91%-2.19M

310.16%7.22M

339.78%2.66M

34.08%26.54M

-222.68%-12.11M

-167.70%-3.44M

56.85%-1.11M

-60.31%19.79M

-1407.32%-3.75M

-30.48%5.08M

51.77%-2.58M

521.35%49.87M

-95.45%287.00K

331.16%7.30M

-24.83%-5.34M

-143.21%-11.84M

404.78%6.31M

77.34%-3.16M

-73.44%-4.28M

65.79%27.39M

-148.18%-2.07M

-198.63%-13.94M

-666.90%-2.47M

114.72%16.52M

-25.52%4.29M

51.28%14.13M

-68.46%435.00K

-13866.50%-112.20M

2.34%5.76M

232.87%9.34M

-38.13%1.38M

-95.60%815.00K

-52.78%5.63M

-149.70%-7.03M

138.64%2.23M

-56.00%18.50M

985.67%11.93M

--14.15M

-192.48%-5.77M

360.57%42.05M

-106.86%-1.35M

-48.39%6.24M

--9.13M

--19.63M

---33.86M

--12.08M

운전자본의 변동

-93.78%31.92M

-436.20%-885.49M

621.64%301.41M

170.99%154.63M

2160.86%513.40M

-2804.18%-165.14M

184.18%41.77M

134.26%57.06M

-185.97%-24.91M

-85.04%6.11M

52.76%-49.62M

-1075.57%-166.57M

139.86%28.98M

-71.14%40.81M

-41.07%-105.04M

113.92%17.07M

-188.11%-72.69M

340.34%141.42M

-545.84%-74.45M

-535.69%-122.68M

-12.12%-25.23M

-42.03%-58.84M

362.00%16.70M

-61.90%28.16M

27.39%-22.50M

-87.06%-41.43M

37.26%-6.37M

523.24%73.91M

21.42%-30.99M

-181.52%-22.15M

76.14%-10.16M

-26.34%-17.46M

-196.78%-39.44M

1376.79%27.17M

-12771.13%-42.58M

-128.13%-13.82M

-136.17%-13.29M

90.23%-2.13M

-98.81%336.00K

166.28%49.13M

3.32%36.74M

34.77%-21.77M

127.34%28.15M

-27.91%-74.12M

-23.11%35.56M

-177.21%-33.38M

116.43%12.38M

33.92%-57.95M

--46.25M

272.53%43.24M

109.03%5.72M

-259.24%-87.69M

-23.74%11.61M

---63.36M

---24.41M

--52.08M

--15.22M

-채권 변동

----

-85.61%1.21M

76.17%-579.00K

110.59%2.57M

-1157.51%-2.93M

-78.51%8.39M

-275.58%-2.43M

-817.51%-24.30M

-367.82%-233.00K

967.41%39.07M

76.04%-647.00K

237.81%3.39M

-73.48%87.00K

-451.33%-4.50M

-1071.22%-2.70M

-2293.75%-2.46M

-78.88%328.00K

716.35%1.28M

119.45%278.00K

-97.69%112.00K

509.02%1.55M

88.00%-208.00K

66.42%-1.43M

645.47%4.85M

-79.06%255.00K

-21.43%-1.73M

-1388.11%-4.26M

126.51%651.00K

515.15%1.22M

-168.89%-1.43M

84.24%-286.00K

-104.44%-2.46M

800.00%198.00K

239.69%2.07M

-190.21%-1.81M

693.12%55.30M

-99.86%22.00K

79.13%-1.48M

164.30%2.01M

267.19%6.97M

--15.36M

-156.16%-7.11M

-133.67%-3.13M

-261.98%-4.17M

81.48%-2.78M

--9.29M

---1.15M

--15.00M

---14.99M

-재고 자산 변동

19.91%-42.49M

19.03%36.80M

110.46%4.45M

8.81%-143.05M

-43.30%-53.06M

9.74%30.92M

-76.14%-42.57M

-32.66%-156.87M

-28.50%-37.03M

1262.28%28.17M

56.04%-24.17M

25.77%-118.25M

-185.01%-28.82M

-98.84%2.07M

-460.66%-54.98M

-3.03%-159.30M

78.27%-10.11M

589.39%178.15M

-191.33%-9.81M

-202.66%-154.61M

7.49%-46.52M

236.62%25.84M

203.62%10.74M

14.92%-51.08M

-35.00%-50.28M

-52.65%7.68M

22.78%-10.36M

21.22%-60.04M

-391.69%-37.24M

-33.96%16.21M

-273.14%-13.42M

-19.37%-76.22M

176.34%12.77M

209.35%24.55M

64683.33%7.75M

-473.26%-63.85M

-342.60%-16.73M

-67.75%7.94M

-100.13%-12.00K

84.42%-11.14M

-40.69%6.89M

136.37%24.61M

-62.34%8.93M

-30.11%-71.51M

80.71%11.62M

-55.64%10.41M

8.52%23.70M

28.56%-54.96M

--6.43M

-16.15%23.47M

220.72%21.84M

-44.58%-76.93M

142.38%27.99M

--6.81M

---53.21M

---9.29M

--11.55M

-미지급금 및 발생비용 변동

-23.40%106.54M

224.50%77.80M

-101.22%-76.25M

51.55%122.30M

190.31%139.08M

-15.75%-62.49M

22.10%-37.90M

263.26%80.70M

-55.69%47.91M

-642.74%-53.99M

-26.39%-48.65M

-167.80%-49.43M

230.78%108.13M

4.91%-7.27M

64.60%-38.49M

68.21%72.91M

-62.42%32.69M

64.75%-7.64M

-173.27%-108.73M

43.75%43.34M

38.52%87.00M

63.05%-21.68M

-5.63%-39.79M

-57.24%30.15M

-30.25%62.80M

-54.31%-58.69M

14.82%-37.67M

31.95%70.50M

197.57%90.04M

-264.34%-38.03M

-0.42%-44.22M

-6.83%53.43M

-42.40%30.26M

50.66%-10.44M

6.21%-44.03M

95.48%57.35M

84.07%52.53M

54.34%-21.16M

-313.73%-46.95M

83.84%29.34M

-21.67%28.54M

-125.13%-46.34M

13.38%-11.35M

161.27%15.96M

-31.46%36.44M

-18.25%-20.58M

73.97%-13.10M

-211.00%-26.05M

--53.16M

-72.29%-17.41M

-1.59%-50.34M

35.91%23.46M

66.16%-10.10M

---49.55M

--17.27M

--41.21M

---29.85M

-기타 유동 자산 변동

50.88%-18.74M

-135.09%-11.01M

-250.46%-26.18M

-126.71%-11.02M

54.64%-38.15M

23.53%31.39M

163.88%17.40M

776.55%41.26M

15.78%-84.12M

131.11%25.41M

-80.40%6.59M

-108.30%-6.10M

-27.63%-99.88M

127.76%10.99M

-31.36%33.65M

398.98%73.46M

-46.18%-78.26M

-1644.80%-39.61M

1256.45%49.02M

-474.14%-24.57M

-280.96%-53.54M

-119.04%-2.27M

-112.20%-4.24M

-84.97%6.57M

82.93%-14.05M

960.77%11.92M

-10.88%34.75M

1075.56%43.70M

-42.94%-82.32M

-76.35%1.12M

49.04%38.99M

81.66%-4.48M

-178.55%-57.59M

-8.93%4.75M

-19.70%26.16M

-337.58%-24.43M

-437.62%-20.68M

29.83%5.22M

228.67%32.58M

139.91%10.28M

133.67%6.12M

183.11%4.02M

-2397.82%-25.32M

-673.74%-25.76M

10.52%-18.19M

-131.17%-4.84M

-95.84%1.10M

115.44%4.49M

---20.32M

369.21%15.52M

270.18%26.49M

-1632.19%-29.08M

-130.65%-5.76M

--7.16M

--1.90M

---8.96M

--18.81M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

16.18%2.14B

28.88%1.35B

86.55%2.11B

67.43%1.82B

91.97%1.85B

33.33%1.04B

55.50%1.13B

116.00%1.08B

33.15%961.34M

20.56%783.17M

91.29%727.86M

-12.75%502.09M

14.01%722.00M

28.02%649.61M

45.17%380.50M

93.64%575.44M

51.00%633.27M

38.40%507.43M

-35.04%262.11M

-35.75%297.18M

157.84%419.38M

124.44%366.64M

56.72%403.51M

32.44%462.54M

28.78%162.65M

9.86%163.36M

83.53%257.47M

153.85%349.23M

5.17%126.30M

-28.41%148.69M

-15.96%140.28M

-29.11%137.57M

-34.72%120.09M

-6.70%207.71M

38.42%166.93M

-31.39%194.07M

-19.83%183.95M

52.78%222.61M

-14.31%120.60M

96.86%282.86M

21.82%229.46M

1.57%145.70M

-14.16%140.75M

101.68%143.69M

3.08%188.35M

-42.71%143.46M

16.46%163.96M

-19.38%71.24M

--182.73M

71.42%250.40M

32.86%140.79M

-55.70%88.36M

-25.66%146.07M

--105.96M

--199.46M

--194.08M

--196.50M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

155.76%1.39B

36.37%619.03M

42.44%807.84M

33.75%626.33M

33.83%545.05M

15.95%453.95M

33.22%567.16M

8.71%468.30M

-3.86%407.27M

1.91%391.51M

6.27%425.74M

-1.06%430.78M

3.71%423.62M

31.23%384.19M

70.01%400.62M

73.94%435.38M

88.51%408.46M

52.74%292.76M

4.95%235.64M

28.37%250.30M

27.32%216.68M

13.61%191.68M

15.21%224.53M

-22.63%194.98M

-25.67%170.19M

-16.93%168.71M

-43.02%194.89M

-18.86%252.03M

6.43%228.97M

9.13%203.09M

15.44%342.02M

20.87%310.60M

11.89%215.14M

44.66%186.09M

77.87%296.28M

104.71%256.96M

55.99%192.27M

27.75%128.64M

25.28%166.57M

2.55%125.53M

10.54%123.26M

21.48%100.69M

-0.30%132.96M

-2.42%122.40M

-3.17%111.51M

-18.31%82.89M

-3.33%133.35M

-16.19%125.44M

--115.16M

-22.33%101.46M

-9.16%137.94M

32.05%149.67M

71.90%130.63M

--151.84M

--113.34M

--104.37M

--76.00M

자본 지출

155.76%1.39B

36.37%619.03M

42.44%807.84M

33.75%626.33M

33.83%545.05M

15.95%453.95M

33.22%567.16M

8.71%468.30M

-3.86%407.27M

1.71%391.51M

6.21%425.74M

-1.12%430.78M

3.68%423.62M

31.31%384.93M

68.92%400.83M

73.70%435.66M

88.50%408.60M

52.57%293.15M

5.58%237.29M

28.40%250.81M

27.16%216.76M

13.82%192.14M

14.83%224.74M

-22.69%195.33M

-26.19%170.46M

-16.99%168.81M

-42.80%195.72M

-18.66%252.66M

-7.71%230.93M

9.27%203.35M

15.49%342.18M

20.87%310.60M

30.14%250.22M

44.66%186.09M

77.87%296.28M

104.71%256.96M

55.99%192.27M

27.75%128.64M

25.28%166.57M

2.55%125.53M

10.54%123.26M

21.48%100.69M

-0.30%132.96M

-2.42%122.40M

-3.17%111.51M

-18.31%82.89M

-3.33%133.35M

-16.19%125.44M

--115.16M

-22.33%101.46M

-9.16%137.94M

32.05%149.67M

71.90%130.63M

--151.84M

--113.34M

--104.37M

--76.00M

유형자산 처분으로 인한 순현금 흐름

155.76%1.39B

36.37%619.03M

42.44%807.84M

33.75%626.33M

33.83%545.05M

15.95%453.95M

33.22%567.16M

8.71%468.30M

-3.86%407.27M

1.91%391.51M

6.27%425.74M

-1.06%430.78M

3.71%423.62M

31.23%384.19M

70.01%400.62M

73.94%435.38M

88.51%408.46M

52.74%292.76M

4.95%235.64M

28.37%250.30M

27.32%216.68M

13.61%191.68M

15.21%224.53M

-22.63%194.98M

-25.67%170.19M

-16.93%168.71M

-43.02%194.89M

-18.86%252.03M

6.43%228.97M

9.13%203.09M

15.44%342.02M

20.87%310.60M

11.89%215.14M

44.66%186.09M

77.87%296.28M

104.71%256.96M

55.99%192.27M

27.75%128.64M

25.28%166.57M

2.55%125.53M

10.54%123.26M

21.48%100.69M

-0.30%132.96M

-2.42%122.40M

-3.17%111.51M

-18.31%82.89M

-3.33%133.35M

-16.19%125.44M

--115.16M

-22.33%101.46M

-9.16%137.94M

32.05%149.67M

71.90%130.63M

--151.84M

--113.34M

--104.37M

--76.00M

사업 거래로 인한 순현금 흐름

--0.00

100.00%0.00

--0.00

---121.96M

----

--0.00

-100.00%0.00

--0.00

551.18%838.73M

--0.00

---185.90M

----

--0.00

100.00%0.00

--0.00

---162.48M

---71.99M

100.00%0.00

----

--0.00

---6.94M

8.09%-5.50M

100.00%0.00

-100.00%0.00

--0.00

98.52%-5.98M

---7.00M

--3.48M

--0.00

---403.51M

--0.00

100.00%0.00

----

---9.32M

---11.32M

투자 상품으로 인한 순현금 흐름

366.35%187.26M

-112.62%-144.70M

-264.14%-248.99M

567.10%342.58M

-306.48%-70.30M

-183.49%-68.06M

-29.96%-68.38M

-821.14%-73.34M

41.22%-17.30M

-72.23%-24.01M

-335.96%-52.61M

-103.11%-7.96M

-14.64%-29.43M

-35.12%-13.94M

-0.93%-12.07M

78.12%-3.92M

-55.90%-25.67M

-86.01%-10.32M

46.82%-11.96M

-64.14%-17.91M

-118.04%-16.46M

41.35%-5.55M

-181.23%-22.49M

-276.13%-10.91M

-76.80%-7.55M

61.43%-9.46M

388.55%27.68M

589.80%6.20M

-133.01%-4.27M

-297.63%-24.52M

162.70%5.67M

85.34%-1.27M

215.99%12.94M

75.40%-6.17M

35.60%-9.04M

17.56%-8.63M

-282.53%-11.16M

-262.71%-25.07M

-754.45%-14.03M

-346.27%-10.46M

72.75%6.11M

-121.40%-6.91M

-126.24%-1.64M

126.61%4.25M

-90.57%3.54M

352.83%32.29M

234.41%6.26M

-27431.03%-15.97M

--37.52M

-12.32%-12.77M

-110.67%-4.66M

99.19%-58.00K

-2063.90%-11.37M

--43.62M

---7.19M

--32.29M

--579.00K

기타 투자활동으로 인한 순현금 흐름

288.71%17.18M

81.12%-1.13M

87.75%7.48M

-216.35%-4.31M

63228.57%4.42M

-341.86%-5.97M

82.37%3.98M

20.40%3.71M

-100.25%-7.00K

100.25%2.47M

--2.18M

--3.08M

-92.88%2.85M

---1.00B

--0.00

73.33%40.00M

100.00%0.00

--0.00

--23.08M

---155.00M

----

100.00%0.00

-100.00%0.00

-1000.00%-22.00K

88.00%-3.00K

5056.25%793.00K

15.79%22.00K

-103.70%-2.00K

-111.16%-25.00K

-1500.00%-16.00K

90.00%19.00K

-99.71%54.00K

-98.74%224.00K

-100.01%-1.00K

-99.73%10.00K

3716.23%18.81M

82.48%17.79M

228.07%9.48M

-37.70%3.70M

136.98%493.00K

396.83%9.75M

---7.40M

1030.04%5.94M

-111.67%-1.33M

-152.03%-3.28M

124.27%526.00K

--11.43M

---1.30M

--11.19M

---2.17M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-94.71%-1.19B

-17.68%-764.86M

-66.15%-1.05B

46.45%-288.06M

-43.89%-610.94M

-57.35%-649.94M

-32.63%-631.56M

-23.47%-537.93M

5.69%-424.58M

70.47%-413.05M

-15.38%-476.17M

0.83%-435.67M

-14.23%-450.20M

-361.13%-1.40B

-66.67%-412.69M

-63.79%-439.30M

-87.62%-394.13M

199.54%535.65M

-0.24%-247.60M

-30.27%-268.21M

-18.19%-210.07M

-202.03%-538.12M

-47.73%-247.01M

16.25%-205.89M

23.80%-177.74M

21.72%-178.17M

50.29%-167.21M

21.18%-245.83M

-15.81%-233.24M

35.83%-227.61M

10.85%-336.38M

-17.41%-311.87M

1.00%-201.41M

-130.80%-354.72M

-108.98%-377.30M

-86.14%-265.62M

-65.87%-203.44M

-42.84%-153.69M

-55.93%-180.54M

-42.18%-142.70M

-17.40%-122.65M

-99.65%-107.59M

5.96%-115.79M

23.77%-100.36M

78.61%-104.48M

50.23%-53.89M

14.45%-123.13M

13.95%-131.66M

---488.54M

23.46%-108.29M

-48.70%-143.93M

-25.59%-153.01M

-59.13%-141.48M

---96.79M

---121.84M

---70.21M

---88.91M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

26.67%-600.72M

-82.90%-334.65M

-1.91%-552.90M

-48.34%-732.12M

-496.90%-819.15M

0.04%-182.97M

-98.14%-542.52M

-242.17%-493.55M

76.43%-137.23M

-121.88%-183.03M

-103.26%-273.80M

54.64%-144.24M

-97.87%-582.35M

598.30%836.43M

-90.95%-134.70M

-409.56%-317.99M

-358.70%-294.31M

-67.63%-167.86M

5.22%-70.54M

76.78%-62.40M

92.98%-64.16M

-110.49%-100.13M

-164.97%-74.43M

-821.64%-268.80M

-2719.66%-914.42M

2954.16%954.83M

-55.21%-28.09M

366.98%37.25M

-89.75%34.91M

2.60%-33.45M

-79.18%-18.10M

-14.94%-13.95M

100.49%340.50M

-118.92%-34.35M

47.83%-10.10M

-202.53%-12.14M

-14.87%169.84M

11533.94%181.57M

80.73%-19.36M

60.09%11.84M

409.23%199.49M

98.71%-1.59M

-437.65%-100.46M

120.58%7.40M

-116.89%-64.51M

-25.58%-123.18M

-160.64%-18.68M

-152.28%-35.94M

--381.95M

-41.12%-98.09M

117.96%30.81M

224.08%68.75M

47.38%-69.50M

--14.14M

---55.41M

---29.26M

---132.08M

부채 발행/상환으로 인한 순현금 흐름

98.47%-8.53M

21.14%-7.24M

97.28%-9.07M

-5.46%-408.62M

-4314.75%-559.17M

29.48%-9.18M

-198.49%-334.18M

-2777.54%-387.46M

96.94%-12.67M

-101.31%-13.02M

-1190.41%-111.96M

87.56%-13.46M

-209.77%-413.46M

12016.39%990.25M

-12.30%-8.68M

-5837.41%-108.24M

-1228.52%-133.48M

-53.21%-8.31M

-80.85%-7.73M

99.28%-1.82M

98.90%-10.05M

-100.54%-5.42M

13.54%-4.27M

-6812.92%-254.12M

-26339.53%-913.75M

29592.92%996.27M

-502.56%-4.94M

-349.94%-3.68M

-100.99%-3.46M

-267.17%-3.38M

10.28%-820.00K

31.34%-817.00K

107.69%349.18M

45.30%-920.00K

61.52%-914.00K

53.24%-1.19M

37.74%168.12M

97.08%-1.68M

97.40%-2.38M

-112.17%-2.54M

317.47%122.06M

46.95%-57.51M

-1305.54%-91.32M

173.68%20.91M

-114.63%-56.13M

-28.67%-108.41M

-113.52%-6.50M

-129.13%-28.38M

--383.63M

-158.81%-84.25M

-78.81%48.04M

141.82%97.42M

65.04%-32.55M

--226.73M

---232.93M

---2.74M

---93.11M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-334.57%-386.88M

-209.84%-155.68M

-566.41%-361.94M

-573.25%-139.32M

-118.48%-89.03M

-202.82%-50.25M

-138.87%-54.31M

-355.00%-20.69M

-838.44%-40.75M

-108.51%-16.59M

-8611.49%-22.74M

116.33%8.12M

132.20%5.52M

64.80%-7.96M

-105.73%-261.00K

-1160.35%-49.69M

-466.11%-17.13M

25.00%-22.61M

1319.63%4.56M

19.39%4.69M

131.80%4.68M

5.87%-30.14M

-91.21%321.00K

12.72%3.92M

-47.59%2.02M

-58.95%-32.02M

1423.55%3.65M

2.20%3.48M

12.53%3.85M

11.87%-20.14M

-109.63%-276.00K

17.28%3.41M

29.51%3.42M

-111.92%-22.86M

7.58%2.87M

17.00%2.91M

35.12%2.64M

2921.39%191.80M

24.72%2.66M

7.86%2.48M

50.58%1.96M

177.18%6.35M

-11.66%2.14M

-10.46%2.30M

-53.52%1.30M

-68.75%-8.22M

-37.08%2.42M

-34.83%2.57M

--2.79M

30.97%-4.87M

-77.04%3.84M

-52.61%3.94M

16.45%-7.06M

--16.74M

--8.32M

--4.10M

---8.45M

현금 배당 지급

14.42%206.85M

15.72%203.16M

6.65%185.38M

5.69%186.35M

10.06%180.78M

11.64%175.57M

11.45%173.83M

9.34%176.31M

-0.61%164.25M

0.70%157.26M

8.61%155.96M

0.71%161.26M

10.32%165.26M

0.89%156.16M

106.43%143.60M

144.14%160.12M

123.46%149.80M

112.12%154.78M

-3.18%69.56M

64.61%65.59M

63.23%67.04M

94.62%72.97M

110.16%71.85M

81.28%39.84M

72.82%41.07M

47.16%37.49M

64.19%34.19M

4.30%21.98M

22.38%23.76M

12.49%25.48M

2.64%20.82M

19.99%21.07M

3.46%19.42M

16.40%22.65M

0.02%20.29M

-15.95%17.56M

22.26%18.77M

31.07%19.46M

35.75%20.28M

35.92%20.90M

6.44%15.35M

0.48%14.85M

2.29%14.94M

5.69%15.37M

11.46%14.42M

23.40%14.78M

-54.35%14.61M

-55.40%14.55M

--12.94M

-59.94%11.97M

9.10%32.00M

16.53%32.62M

-2.05%29.89M

--29.33M

--27.99M

--30.28M

--30.52M

임직원 스톡옵션 행사로 인한 자금 유입

-84.24%1.55M

-39.58%31.43M

-82.36%3.49M

-88.55%10.41M

-87.79%9.82M

605.15%52.03M

17.46%19.80M

19204.25%90.92M

530.85%80.43M

-28.38%7.38M

-5.51%16.85M

647.62%471.00K

108.88%12.75M

-42.26%10.30M

276.07%17.84M

-80.25%63.00K

-25.96%6.10M

112.37%17.84M

246.96%4.74M

-98.50%319.00K

-79.38%8.24M

-70.08%8.40M

-81.49%1.37M

-64.26%21.24M

-31.39%39.98M

80.58%28.07M

55.52%7.38M

1211.45%59.42M

513.48%58.27M

27.60%15.55M

-49.77%4.75M

17.23%4.53M

-52.43%9.50M

11.65%12.18M

509.02%9.45M

-88.33%3.87M

-78.53%19.97M

-83.06%10.91M

-57.62%1.55M

3048.67%33.12M

1864.16%93.00M

683.46%64.42M

--3.66M

-83.91%1.05M

-44.10%4.74M

314.26%8.22M

--0.00

--6.54M

--8.47M

--1.98M

--0.00

----

기타 재무활동으로 인한 순현금 흐름

----

--0.00

---8.24M

--0.00

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---3.54M

----

--21.90M

---21.90M

----

100.00%0.00

----

---2.55M

----

--0.00

---1.60M

----

100.00%0.00

--0.00

100.00%0.00

23.77%-930.00K

100.00%0.00

-2.44%-2.18M

---104.00K

-32.61%-1.22M

52.15%-156.00K

1.84%-2.13M

----

---920.00K

78.16%-326.00K

---2.17M

----

--0.00

29.81%-1.49M

--0.00

-100.00%0.00

---2.13M

--0.00

--1.03M

105.46%10.93M

-100.00%0.00

----

---200.00M

--197.19M

---327.00K

----

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

26.67%-600.72M

-82.90%-334.65M

-1.91%-552.90M

-48.34%-732.12M

-496.90%-819.15M

0.04%-182.97M

-98.14%-542.52M

-242.17%-493.55M

76.43%-137.23M

-121.88%-183.03M

-103.26%-273.80M

54.64%-144.24M

-97.87%-582.35M

598.30%836.43M

-90.95%-134.70M

-409.56%-317.99M

-358.70%-294.31M

-67.63%-167.86M

5.22%-70.54M

76.78%-62.40M

92.98%-64.16M

-110.49%-100.13M

-164.97%-74.43M

-821.64%-268.80M

-2719.66%-914.42M

2954.16%954.83M

-55.21%-28.09M

366.98%37.25M

-89.75%34.91M

2.60%-33.45M

-79.18%-18.10M

-14.94%-13.95M

100.49%340.50M

-118.92%-34.35M

47.83%-10.10M

-202.53%-12.14M

-14.87%169.84M

11533.94%181.57M

80.73%-19.36M

60.09%11.84M

409.23%199.49M

98.71%-1.59M

-437.65%-100.46M

120.58%7.40M

-116.89%-64.51M

-25.58%-123.18M

-160.64%-18.68M

-152.28%-35.94M

--381.95M

-41.12%-98.09M

117.96%30.81M

224.08%68.75M

47.38%-69.50M

--14.14M

---55.41M

---29.26M

---132.08M

순현금 흐름

기초 현금 잔액

173.38%3.11B

209.36%2.87B

140.97%2.35B

68.94%1.56B

116.98%1.14B

173.57%926.43M

174.89%977.22M

113.16%921.99M

-29.55%524.63M

-48.58%338.65M

-56.74%355.49M

-57.04%432.53M

-29.88%744.64M

254.51%658.63M

240.26%821.76M

262.61%1.01B

739.75%1.06B

-53.85%185.79M

-23.54%241.51M

-15.74%277.67M

-89.93%126.47M

25.05%402.53M

22.24%315.88M

177.56%329.56M

560.54%1.26B

6.65%321.90M

-50.33%258.42M

-83.24%118.73M

-57.98%190.04M

-52.32%301.83M

-39.18%520.25M

-24.97%708.27M

-42.98%452.26M

17.22%632.98M

38.30%855.47M

101.74%943.94M

387.38%793.19M

334.94%539.97M

206.27%618.56M

195.52%467.90M

17.93%162.75M

-30.07%124.15M

27.16%201.96M

-39.00%158.33M

-24.08%138.01M

27.63%177.54M

41.67%158.82M

141.73%259.57M

--181.78M

-53.33%139.10M

-59.15%112.11M

-57.13%107.38M

66.10%298.07M

--274.44M

--250.47M

--157.06M

--179.45M

당기 현금흐름 변동

-16.02%352.09M

16.02%245.82M

1106.80%511.29M

1343.51%797.19M

5.51%419.25M

13.93%211.88M

-201.51%-50.78M

171.69%55.23M

227.31%397.36M

116.20%185.98M

89.68%-16.84M

58.38%-77.03M

-466.05%-312.12M

-90.18%86.02M

-192.74%-163.13M

-411.91%-185.10M

-136.47%-55.14M

417.40%876.21M

-164.32%-55.73M

-164.45%-36.16M

116.33%151.20M

-129.58%-276.06M

36.49%86.64M

-109.79%-13.67M

-1198.23%-925.72M

934.95%933.38M

129.06%63.48M

174.30%139.69M

-127.85%-71.31M

38.14%-111.79M

1.82%-218.43M

-112.52%-188.01M

69.83%256.01M

-171.37%-180.72M

-183.11%-222.49M

-158.72%-88.47M

-50.60%150.75M

556.06%253.21M

-0.99%-78.59M

245.29%150.66M

1401.38%305.16M

197.63%38.60M

-515.81%-77.81M

143.31%43.63M

-73.87%20.32M

-192.63%-39.53M

-30.66%18.71M

-2229.04%-100.75M

--77.79M

164.87%42.67M

14.24%26.99M

-80.26%4.73M

-174.43%-65.78M

--23.63M

--23.97M

--93.41M

---23.97M

환율 변화의 영향

-144.97%-1.73M

-200.00%-541.00K

123.92%2.05M

-30.80%1.50M

278.35%3.86M

148.48%541.00K

-262.48%-8.56M

177.75%2.17M

-38.06%-2.16M

12.88%-1.12M

40.27%5.27M

124.03%782.00K

-5320.00%-1.57M

-230.32%-1.28M

1143.38%3.75M

-19.76%-3.25M

-99.50%30.00K

122.11%983.00K

-93.41%302.00K

-79.22%-2.72M

59.73%6.06M

33.10%-4.45M

249.09%4.58M

-56.94%-1.52M

423.03%3.79M

-1241.92%-6.65M

130.96%1.31M

-512.82%-966.00K

122.89%725.00K

-8.92%582.00K

-110.53%-4.24M

104.90%234.00K

-878.38%-3.17M

-76.49%639.00K

-381.54%-2.01M

-257.78%-4.78M

135.61%407.00K

30.99%2.72M

130.89%715.00K

81.14%-1.34M

-218.32%-1.14M

135.10%2.08M

32.53%-2.31M

-61.57%-7.08M

-41.74%966.00K

-338.90%-5.91M

-403.08%-3.43M

-791.64%-4.38M

--1.66M

-54.47%-1.35M

-314.47%-682.00K

-63.79%634.00K

-268.34%-872.00K

--318.00K

--1.75M

---1.21M

--518.00K

기말 현금 잔액

122.40%3.46B

173.38%3.11B

209.36%2.87B

140.97%2.35B

68.94%1.56B

116.98%1.14B

173.57%926.43M

174.89%977.22M

113.16%921.99M

-29.55%524.63M

-48.58%338.65M

-56.74%355.49M

-57.04%432.53M

-29.88%744.64M

254.51%658.63M

240.26%821.76M

262.61%1.01B

739.75%1.06B

-53.85%185.79M

-23.54%241.51M

-15.74%277.67M

-89.93%126.47M

25.05%402.53M

22.24%315.88M

177.56%329.56M

560.54%1.26B

6.65%321.90M

-50.33%258.42M

-83.24%118.73M

-57.98%190.04M

-52.32%301.83M

-39.18%520.25M

-24.97%708.27M

-42.98%452.26M

17.22%632.98M

38.30%855.47M

101.74%943.94M

387.38%793.19M

334.94%539.97M

206.27%618.56M

195.52%467.90M

17.93%162.75M

-30.07%124.15M

27.16%201.96M

-39.00%158.33M

-24.08%138.01M

27.63%177.54M

41.67%158.82M

--259.57M

-21.74%181.78M

-53.33%139.10M

-59.15%112.11M

49.40%232.28M

--298.07M

--274.44M

--250.47M

--155.48M

자유 현금 흐름

-42.32%750.10M

23.13%726.84M

130.86%1.30B

93.03%1.19B

134.71%1.30B

50.72%590.30M

86.91%564.69M

764.21%616.23M

85.69%554.06M

47.98%391.66M

1586.00%302.12M

-48.99%71.31M

32.81%298.38M

23.52%264.68M

-181.90%-20.33M

201.45%139.78M

10.89%224.67M

22.80%214.28M

-86.11%24.82M

-82.65%46.37M

2693.97%202.62M

3300.09%174.50M

189.52%178.77M

176.68%267.20M

92.53%-7.81M

90.02%-5.45M

130.58%61.75M

155.81%96.57M

19.60%-104.63M

-352.93%-54.66M

-56.09%-201.90M

-175.09%-173.03M

-1463.73%-130.13M

-77.00%21.61M

-181.40%-129.35M

-139.98%-62.90M

-107.84%-8.32M

108.78%93.97M

-690.14%-45.97M

639.16%157.33M

38.20%106.19M

-25.69%45.01M

-74.55%7.79M

139.27%21.29M

13.71%76.84M

-59.33%60.57M

974.17%30.60M

11.59%-54.20M

--67.57M

864.74%148.94M

106.21%2.85M

-171.19%-61.30M

-87.19%15.44M

---45.88M

--86.12M

--89.71M

--120.50M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Agnico Eagle Mines Ltd은 얼마의 운영 현금 흐름을 생성했나요?



Agnico Eagle Mines Ltd 종목은 2025 회계연도에 6.82B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Agnico Eagle Mines Ltd의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Agnico Eagle Mines Ltd의 운영 현금 흐름은 전년 대비 72.11% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Agnico Eagle Mines Ltd의 자본 지출은 얼마입니까?



Agnico Eagle Mines Ltd 종목은 최근 분기 동안 자본 지출에 2.43B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Agnico Eagle Mines Ltd의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Agnico Eagle Mines Ltd 종목은 최근 분기에 자금 조달 활동에 -2.29B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, AEM에 왜 중요한가요?



잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Agnico Eagle Mines Ltd의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 4.38B였으며, 이는 전년 대비 106.14% 변동을 반영합니다.