Rankings
Pricing
Log In
Free Trial
US-listed companies
PAN AMERICAN SILVER CORP
Raw
PAN AMERICAN SILVER CORP
PAAS
Market cap
$18.2B
P/E ratio
Add to your list
Add to your list
Summary
Financials
Back to summarized table
B
M
K
USD
Annual
Quarterly
Download CSV
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2023
Dec 31,
2024
Profit (loss)
123
12
111
176
-105
113
Income tax expense (Note 29)
-4
-33
-21
-23
46
319
Depreciation and amortization (Note 14)
123
147
253
272
484
572
Impairment charges (Note 15)
-
-
-
-
79
-
Write-downs (reversals of write-downs) of inventories
-
-
-
-16
-32
21
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))
-
-
-
-
6
14
Interest paid
2
2
17
10
45
37
Interest expense (Note 25)
-
-
17
9
51
48
Interest received
1
2
1
0
17
14
Income taxes paid
49
75
83
82
149
164
Other operating activities (Note 27)
13
18
-96
-86
-5
6
Net change in non-cash working capital items (Note 27)
-12
4
28
-97
-69
128
Cash flows from (used in) operating activities
225
155
282
462
450
724
Payments for mineral properties, plant and equipment
142
144
206
179
379
323
Cash acquired from Yamana Gold Inc. (Note 8)
-
-
247
-
-259
-
Cash disposed in sale of subsidiaries (Note 9)
-
-
-
-
194
16
Cash proceeds from sale of subsidiaries (Note 9)
-
-
-
-
549
307
Proceeds from disposition of mineral properties, plant and equipment
2
16
10
22
4
4
Proceeds from disposal of investments
-14
-26
40
90
145
2
Net (payments) proceeds from derivatives
0
-2
-3
3
-14
6
Cash flows from (used in) investing activities
-178
-159
-402
-84
398
-33
Proceeds from issuing shares
3
1
3
5
-
1
Contribution from non-controlling interests
-
-
-
-
-
0
Dividends paid
15
21
29
46
130
145
Proceeds from debt (Note 20)
-
-
-
-
315
-
Repayment of debt (Note 20)
-
-
-
-
704
7
Shares repurchased under Normal Course Issuer Bid (Note 22(h))
-
-
-
-
-
24
Payment of equipment leases
5
8
19
13
44
50
Cash flows from (used in) financing activities
-52
-33
103
-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
-18
47
293
463