Barrick Mining Corporation (ETR:ABR0)
Germany
· Delayed Price · Currency is EUR 38.67
-0.42 (-1.07%)
Mar 9, 2026, 5:35 PM CET
Barrick Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,993 | 2,144 | 1,272 | 432 | 2,022 | Upgrade
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| Depreciation & Amortization | 2,003 | 1,410 | 2,398 | 2,517 | 2,162 | Upgrade
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| Other Amortization | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | -852 | -24 | -12 | -105 | -8 | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | 137 | 44 | 1,217 | -75 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | -347 | -303 | -189 | Upgrade
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| Loss (Gain) on Equity Investments | -444 | -241 | -232 | -258 | -446 | Upgrade
|
| Stock-Based Compensation | 270 | 65 | 66 | 55 | 81 | Upgrade
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| Other Operating Activities | 1,737 | 1,376 | 946 | 247 | 1,103 | Upgrade
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| Change in Accounts Receivable | -45 | -4 | -155 | 89 | -46 | Upgrade
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| Change in Inventory | 214 | -172 | -97 | -219 | -163 | Upgrade
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| Change in Accounts Payable | -53 | 48 | -37 | 93 | 140 | Upgrade
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| Change in Other Net Operating Assets | -139 | -254 | -115 | -285 | -204 | Upgrade
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| Operating Cash Flow | 7,689 | 4,491 | 3,732 | 3,481 | 4,378 | Upgrade
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| Operating Cash Flow Growth | 71.21% | 20.34% | 7.21% | -20.49% | -19.18% | Upgrade
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| Capital Expenditures | -3,821 | -3,174 | -3,086 | -3,049 | -2,435 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 19 | 13 | 88 | 35 | Upgrade
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| Divestitures | 2,162 | - | - | - | 27 | Upgrade
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| Investment in Securities | 42 | 38 | -23 | 381 | 474 | Upgrade
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| Other Investing Activities | 377 | 353 | 280 | 869 | 2 | Upgrade
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| Investing Cash Flow | -1,236 | -2,764 | -2,816 | -1,711 | -1,897 | Upgrade
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| Short-Term Debt Issued | - | 52 | 65 | 177 | 131 | Upgrade
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| Total Debt Issued | - | 52 | 65 | 177 | 131 | Upgrade
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| Short-Term Debt Repaid | -9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -26 | -14 | -56 | -395 | -27 | Upgrade
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| Total Debt Repaid | -35 | -14 | -56 | -395 | -27 | Upgrade
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| Net Debt Issued (Repaid) | -35 | 38 | 9 | -218 | 104 | Upgrade
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| Repurchase of Common Stock | -1,500 | -498 | - | -424 | -750 | Upgrade
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| Common Dividends Paid | -890 | -696 | -700 | -1,143 | -634 | Upgrade
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| Other Financing Activities | -1,398 | -639 | -514 | -819 | -1,108 | Upgrade
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| Financing Cash Flow | -3,823 | -1,795 | -1,205 | -2,604 | -2,388 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -6 | -3 | -6 | -1 | Upgrade
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| Net Cash Flow | 2,632 | -74 | -292 | -840 | 92 | Upgrade
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| Free Cash Flow | 3,868 | 1,317 | 646 | 432 | 1,943 | Upgrade
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| Free Cash Flow Growth | 193.70% | 103.87% | 49.54% | -77.77% | -42.22% | Upgrade
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| Free Cash Flow Margin | 22.81% | 10.19% | 5.67% | 3.92% | 16.21% | Upgrade
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| Free Cash Flow Per Share | 2.27 | 0.75 | 0.37 | 0.24 | 1.09 | Upgrade
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| Cash Interest Paid | 291 | 380 | 300 | 305 | 303 | Upgrade
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| Cash Income Tax Paid | 1,643 | 776 | 524 | 767 | 1,274 | Upgrade
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| Levered Free Cash Flow | 4,054 | 959 | 925.75 | 885.38 | 2,118 | Upgrade
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| Unlevered Free Cash Flow | 4,278 | 1,223 | 1,144 | 1,098 | 2,334 | Upgrade
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| Change in Working Capital | -23 | -382 | -404 | -322 | -273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.