Gold Fields Limited (GFI.JO)
ZAc 25582.0
(2.1%)
ZAc 25582.0
(2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.71 Billion | 1.59 Billion | 1.11 Billion | 892.7 Million | 613.1 Million |
| Net Income | 745.2 Million | 1.27 Billion | 1.36 Billion | 745.4 Million | 424 Million | 284.9 Million |
| Depreciation & Amortization | 795.3 Million | 844.3 Million | 713.2 Million | 661.3 Million | 610 Million | 668.4 Million |
| Deferred income taxes | 465.1 Million | 442.1 Million | 424.9 Million | 432.5 Million | 175.6 Million | -65.9 Million |
| Stock-based compensation | 9.1 Million | 6.9 Million | 12.7 Million | 14.5 Million | 20.5 Million | 37.5 Million |
| Change in working capital | -199.1 Million | -134.2 Million | -89.4 Million | -171.8 Million | -24.6 Million | -16.3 Million |
| Other non-cash items | -622.8 Million | -719.4 Million | -829 Million | -570.5 Million | -312.8 Million | -295.5 Million |
| Investing Cash Flow | -1.36 Billion | -1.07 Billion | -1.07 Billion | -607.4 Million | -446.8 Million | -886.8 Million |
| Investments in PPE | -1.05 Billion | -1.04 Billion | -1.06 Billion | -590.8 Million | -612.5 Million | -814.2 Million |
| Acquisitions | -316.2 Million | - | -28.7 Million | -6.4 Million | 53 Million | -165 Million |
| Investment purchases | -41.3 Million | -32.7 Million | -37.5 Million | -9.3 Million | -13.6 Million | -27 Million |
| Sales/Maturities of investments | 5 Million | 1.5 Million | 24.2 Million | 60.4 Million | 122.6 Million | 500 Thousand |
| Other Investing Activities | 37.5 Million | 2 Million | 31.5 Million | -61.3 Million | 3.7 Million | 118.9 Million |
| Financing Cash Flow | 82.4 Million | -56.9 Million | -510.5 Million | -139.8 Million | -104.6 Million | 257.3 Million |
| Debt repayment | -722.4 Million | -263.4 Million | -718 Million | -1.07 Billion | -1.64 Billion | -2.5 Million |
| Dividends payments | -368.6 Million | -304.4 Million | -322.3 Million | -137.7 Million | -45.5 Million | -45.5 Million |
| Common Stock Repurchased | - | - | - | 137.7 Million | - | - |
| Common Stock Issuance | - | - | - | 249 Million | - | - |
| Other Financing Activities | - | 510.9 Million | 529.8 Million | 689.8 Million | 1.58 Billion | 259.8 Million |
| Accounts receivables | -61.4 Million | 38.5 Million | 47.7 Million | -88 Million | -5.6 Million | 15 Million |
| Accounts payables | 61.4 Million | -38.5 Million | -47.7 Million | 88 Million | 37.2 Million | -32.1 Million |
| Inventory | -153.1 Million | -195.1 Million | -132.1 Million | -89.9 Million | -56.2 Million | 800 Thousand |
| Other working capital | -46 Million | 60.9 Million | 42.7 Million | -81.9 Million | - | - |
| Cash at beginning of period | 769.4 Million | 524.7 Million | 886.8 Million | 515 Million | 219.7 Million | 479 Million |
| Cash at end of period | 648.7 Million | 769.4 Million | 524.7 Million | 886.8 Million | 515 Million | 399.7 Million |
| Capital Expenditure | -1.05 Billion | -1.04 Billion | -1.06 Billion | -590.8 Million | -612.5 Million | -814.2 Million |
| Effect of forex changes on cash | -26.2 Million | -5.4 Million | -11.3 Million | 7.6 Million | 1.7 Million | -7.6 Million |
| Net cash flow / Change in cash | -120.7 Million | 244.7 Million | -362.1 Million | 371.8 Million | 295.3 Million | -79.3 Million |
| Free Cash Flow | 138.1 Million | 670.9 Million | 539.2 Million | 520.6 Million | 280.2 Million | -201.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.5 Million | 194.5 Million | 745.2 Million | - | 228.9 Million | 228.9 Million |
| Depreciation & Amortization | 134.3 Million | 134.3 Million | 795.3 Million | - | 211.75 Million | 211.75 Million |
| Deferred income taxes | - | - | 465.1 Million | - | 79.65 Million | 79.65 Million |
| Stock-based compensation | 1.75 Million | 1.75 Million | 9.1 Million | - | 2.35 Million | 2.35 Million |
| Change in working capital | 43.1 Million | 43.1 Million | -199.1 Million | - | -50.95 Million | -79.65 Million |
| Other non-cash items | -59.2 Million | -59.2 Million | -622.8 Million | - | -28.7 Million | -79.65 Million |
| Investing Cash Flow | -256.64 Million | -256.64 Million | -1.36 Billion | - | -386.5 Million | -386.5 Million |
| Investments in PPE | -300.4 Million | -300.4 Million | -1.05 Billion | - | -253.75 Million | -253.75 Million |
| Acquisitions | - | - | -316.2 Million | - | - | - |
| Investment purchases | - | - | -41.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | - | - |
| Other Investing Activities | 43.75 Million | 43.75 Million | 37.5 Million | - | -132.75 Million | -132.75 Million |
| Financing Cash Flow | -116.75 Million | -116.75 Million | 82.4 Million | - | -27.95 Million | -27.95 Million |
| Debt repayment | - | - | -722.4 Million | - | - | - |
| Dividends payments | -99.25 Million | -99.25 Million | -368.6 Million | - | -107.35 Million | -107.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | -17.5 Million | - | - | 79.4 Million | 79.4 Million |
| Accounts receivables | 14.65 Million | 14.65 Million | -61.4 Million | - | -13 Million | - |
| Accounts payables | - | - | 61.4 Million | - | - | - |
| Inventory | 28.45 Million | 28.45 Million | -153.1 Million | - | -37.95 Million | - |
| Other working capital | - | - | -46 Million | - | -79.65 Million | -79.65 Million |
| Cash at beginning of period | - | - | 769.4 Million | 650.5 Million | 709.95 Million | - |
| Cash at end of period | -60.49 Million | -60.49 Million | 648.7 Million | 650.5 Million | 650.5 Million | -59.45 Million |
| Capital Expenditure | -300.4 Million | -300.4 Million | -1.05 Billion | - | -253.75 Million | -253.75 Million |
| Effect of forex changes on cash | -1.55 Million | -1.55 Million | -26.2 Million | - | -8.35 Million | -8.35 Million |
| Net cash flow / Change in cash | -60.49 Million | -60.49 Million | -120.7 Million | - | -59.45 Million | -59.45 Million |
| Free Cash Flow | 14.05 Million | 14.05 Million | 138.1 Million | - | 109.6 Million | 109.6 Million |
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