Kinross Historical Cash Flow
| KGC Stock | USD 9.57 0.19 1.95% |
Analysis of Kinross Gold cash flow over time is an excellent tool to project Kinross Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 380 K or Depreciation of 1.1 B as it is a great indicator of Kinross Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kinross Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kinross Gold is a good buy for the upcoming year.
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About Kinross Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kinross balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kinross's non-liquid assets can be easily converted into cash.
Kinross Gold Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kinross Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kinross Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kinross Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kinross Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.At present, Kinross Gold's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 562.9 M, whereas Change To Inventory is projected to grow to (88.4 M).
Kinross Gold cash flow statement Correlations
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Kinross Gold Account Relationship Matchups
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High Negative Relationship
Kinross Gold cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.7M) | 53.8M | (6.8M) | (261.6M) | (93.1M) | (88.4M) | |
| Change In Cash | 226.1M | 635.8M | (679.4M) | (113.4M) | (65.7M) | (62.4M) | |
| Free Cash Flow | 119.7M | 993.6M | 145.5M | 242.2M | 507M | 532.4M | |
| Change In Working Capital | 155.2M | 151.3M | 128.7M | (113.3M) | 72.8M | 76.4M | |
| Begin Period Cash Flow | 349M | 575.1M | 1.2B | 531.5M | 418.1M | 562.9M | |
| Other Cashflows From Financing Activities | 239.4M | 878.5M | 8.8M | 1.3B | 400K | 380K | |
| Depreciation | 189.3M | 96.8M | 754.9M | 784M | 1.0B | 1.1B | |
| Other Non Cash Items | 107.9M | 119.2M | 85.8M | 395.7M | (217.0M) | (206.2M) | |
| Capital Expenditures | 1.1B | 964M | 989.7M | 807.9M | 1.1B | 601.8M | |
| Total Cash From Operating Activities | 1.2B | 2.0B | 1.1B | 1.1B | 1.5B | 1.5B | |
| Net Income | 717.1M | 1.4B | 218.7M | 30.6M | 415.4M | 436.2M | |
| Total Cash From Financing Activities | 25.1M | (67.7M) | (623.2M) | 437.5M | (549M) | (521.6M) | |
| End Period Cash Flow | 575.1M | 1.2B | 531.5M | 418.1M | 352.4M | 575.4M | |
| Stock Based Compensation | 14.3M | 13.7M | 10.8M | 9.3M | 6.7M | 6.4M | |
| Change To Account Receivables | (64.5M) | (120.9M) | (50M) | 17.9M | 70.0M | 73.5M | |
| Other Cashflows From Investing Activities | 5.1M | (20.6M) | 3.6M | (837.6M) | 66.1M | 69.4M | |
| Change To Liabilities | 165.9M | 279M | 265.4M | 130.4M | 117.4M | 143.5M | |
| Total Cashflows From Investing Activities | (1.0B) | (1.2B) | (1.2B) | (1.6B) | (1.4B) | (1.5B) | |
| Investments | (1.0B) | (5.9M) | (66.3M) | (1.6B) | (1.2B) | (1.1B) | |
| Change To Netincome | (151.8M) | 127.1M | (69.8M) | 959.1M | 863.2M | 906.3M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kinross Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinross Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinross Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinross Gold Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinross Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Kinross Stock refer to our How to Trade Kinross Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinross Gold. If investors know Kinross will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinross Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.235 | Dividend Share 0.12 | Earnings Share 0.6 | Revenue Per Share 3.947 | Quarterly Revenue Growth 0.299 |
The market value of Kinross Gold is measured differently than its book value, which is the value of Kinross that is recorded on the company's balance sheet. Investors also form their own opinion of Kinross Gold's value that differs from its market value or its book value, called intrinsic value, which is Kinross Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinross Gold's market value can be influenced by many factors that don't directly affect Kinross Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kinross Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinross Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinross Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.