Anglo American Platinum Limited (AMS.JO)
ZAc 59617.0
(2.05%)
ZAc 59617.0
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.55 Billion | 45.35 Billion | 96.48 Billion | 23.2 Billion | 28.43 Billion | 15.58 Billion |
| Net Income | 18.1 Billion | 66.76 Billion | 108.31 Billion | 40.85 Billion | 18.49 Billion | 6.81 Billion |
| Depreciation & Amortization | 6.33 Billion | 5.79 Billion | 4.87 Billion | 4.45 Billion | 4.64 Billion | 4.29 Billion |
| Deferred income taxes | -3.54 Billion | - | -35.82 Billion | -10.91 Billion | -11.36 Billion | 8.5 Billion |
| Stock-based compensation | 297 Million | 262 Million | 197 Million | 205 Million | 257 Million | 195 Million |
| Change in working capital | -4.08 Billion | -15.07 Billion | 19.29 Billion | -11.34 Billion | 2.31 Billion | 2.59 Billion |
| Other non-cash items | -549 Million | -12.39 Billion | -365 Million | -68 Million | 14.08 Billion | -6.81 Billion |
| Investing Cash Flow | -16.29 Billion | -10.95 Billion | -9.83 Billion | -5.57 Billion | -8.11 Billion | -8.21 Billion |
| Investments in PPE | -20.89 Billion | -16.89 Billion | -13.63 Billion | -9.47 Billion | -8.6 Billion | -6.96 Billion |
| Acquisitions | -515 Million | -113 Million | -276 Million | -66 Million | -127 Million | -2.22 Billion |
| Investment purchases | -404 Million | -1.1 Billion | -269 Million | -8 Million | -25 Million | -54 Million |
| Sales/Maturities of investments | 95 Million | 560 Million | 830 Million | 508 Million | 283 Million | 820 Million |
| Other Investing Activities | 5.42 Billion | 6.59 Billion | 3.51 Billion | 3.46 Billion | 355 Million | 213 Million |
| Financing Cash Flow | -7.74 Billion | -57.51 Billion | -57.81 Billion | -14.94 Billion | -11.3 Billion | -7.16 Billion |
| Debt repayment | -94 Million | -49 Million | -125 Million | -66 Million | -5.79 Billion | -4.88 Billion |
| Dividends payments | -12.14 Billion | -54.6 Billion | -55.71 Billion | -13.77 Billion | -4.92 Billion | -1.92 Billion |
| Common Stock Repurchased | -169 Million | -165 Million | -12 Million | -311 Million | -232 Million | -141 Million |
| Common Stock Issuance | -169 Million | -165 Million | -246 Million | -191 Million | -178 Million | - |
| Other Financing Activities | 4.83 Billion | -2.53 Billion | -1.71 Billion | -598 Million | -184 Million | -216 Million |
| Accounts receivables | -1.99 Billion | -1.34 Billion | -661 Million | -518 Million | -275 Million | 634 Million |
| Accounts payables | -1.54 Billion | 1.59 Billion | 1.84 Billion | 7.09 Billion | -361 Million | 3.94 Billion |
| Inventory | 13.75 Billion | -10.47 Billion | 7.87 Billion | -23.1 Billion | -824 Million | -4.08 Billion |
| Other working capital | -14.3 Billion | -4.85 Billion | 10.23 Billion | 5.18 Billion | 3.77 Billion | 2.1 Billion |
| Cash at beginning of period | 29.59 Billion | 51.48 Billion | 19.99 Billion | 18.54 Billion | 9.54 Billion | 9.35 Billion |
| Cash at end of period | 24.35 Billion | 29.59 Billion | 51.48 Billion | 19.99 Billion | 18.54 Billion | 9.54 Billion |
| Capital Expenditure | -20.89 Billion | -16.89 Billion | -13.63 Billion | -9.47 Billion | -8.6 Billion | -6.96 Billion |
| Effect of forex changes on cash | 2.25 Billion | 1.22 Billion | 2.65 Billion | -1.22 Billion | -10 Million | -14 Million |
| Net cash flow / Change in cash | -5.24 Billion | -21.89 Billion | 31.49 Billion | 1.44 Billion | 9 Billion | 184 Million |
| Free Cash Flow | -4.33 Billion | 28.46 Billion | 82.85 Billion | 13.72 Billion | 19.83 Billion | 8.61 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.32 Billion | 18.1 Billion | 5.29 Billion | 7.74 Billion | 66.76 Billion | 22.49 Billion |
| Depreciation & Amortization | 3.53 Billion | 6.33 Billion | 3.37 Billion | 3.08 Billion | 5.79 Billion | 3.2 Billion |
| Deferred income taxes | - | -3.54 Billion | -1.68 Billion | -1.31 Billion | - | -9.23 Billion |
| Stock-based compensation | 178 Million | 297 Million | 148 Million | 149 Million | 262 Million | 142 Million |
| Change in working capital | 258 Million | -4.08 Billion | -3.06 Billion | -985 Million | -15.07 Billion | -9.5 Billion |
| Other non-cash items | 702 Million | -549 Million | 3.24 Billion | 1.77 Billion | -12.39 Billion | 9.4 Billion |
| Investing Cash Flow | -7.84 Billion | -16.29 Billion | -12.72 Billion | -4.78 Billion | -10.95 Billion | -9.36 Billion |
| Investments in PPE | -8.6 Billion | -20.89 Billion | -12.57 Billion | -8.31 Billion | -16.89 Billion | -10.75 Billion |
| Acquisitions | 254 Million | -515 Million | 19 Million | 3.75 Billion | -113 Million | 764 Million |
| Investment purchases | -25 Million | -404 Million | -216 Million | -252 Million | -1.1 Billion | -222 Million |
| Sales/Maturities of investments | 61 Million | 95 Million | 64 Million | 31 Million | 560 Million | 560 Million |
| Other Investing Activities | 756 Million | 5.42 Billion | -21 Million | 2 Million | 6.59 Billion | 280 Million |
| Financing Cash Flow | -166 Million | -7.74 Billion | -3.7 Billion | -4.04 Billion | -57.51 Billion | -21.8 Billion |
| Debt repayment | -3.7 Billion | -94 Million | -183 Million | -7.21 Billion | -49 Million | -24 Million |
| Dividends payments | -2.46 Billion | -12.14 Billion | -3.14 Billion | -9 Billion | -54.6 Billion | -21.44 Billion |
| Common Stock Repurchased | -146 Million | -169 Million | -154 Million | -15 Million | -165 Million | -154 Million |
| Common Stock Issuance | - | -169 Million | -54 Million | -40 Million | -165 Million | -51 Million |
| Other Financing Activities | -1.25 Billion | 4.83 Billion | -163 Million | -2.2 Billion | -2.53 Billion | -132 Million |
| Accounts receivables | -2.48 Billion | -1.99 Billion | -2.82 Billion | 833 Million | -1.34 Billion | -965 Million |
| Accounts payables | -241 Million | -1.54 Billion | 2.5 Billion | -4.05 Billion | 1.59 Billion | 2.32 Billion |
| Inventory | -989 Million | 13.75 Billion | 5.53 Billion | 8.21 Billion | -10.47 Billion | -4.04 Billion |
| Other working capital | 3.73 Billion | -14.3 Billion | -8.27 Billion | -5.98 Billion | -4.85 Billion | -6.81 Billion |
| Cash at beginning of period | 24.35 Billion | 29.59 Billion | 33.37 Billion | 29.59 Billion | 51.48 Billion | 43.11 Billion |
| Cash at end of period | 26.89 Billion | 24.35 Billion | 24.35 Billion | 33.37 Billion | 29.59 Billion | 29.59 Billion |
| Capital Expenditure | -8.6 Billion | -20.89 Billion | -12.57 Billion | -8.31 Billion | -16.89 Billion | -10.75 Billion |
| Effect of forex changes on cash | -440 Million | 2.25 Billion | 85 Million | 2.16 Billion | 1.22 Billion | 1.13 Billion |
| Net cash flow / Change in cash | 2.53 Billion | -5.24 Billion | -9.02 Billion | 3.78 Billion | -21.89 Billion | -13.52 Billion |
| Free Cash Flow | 2.38 Billion | -4.33 Billion | -5.25 Billion | 2.13 Billion | 28.46 Billion | 5.75 Billion |
300235
EST
2129
OTEC
8532
SUDAI