Antofagasta plc (ANTO.L)
GBp 1638.0
(-0.27%)
GBp 1638.0
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 Billion | 1.87 Billion | 3.67 Billion | 2.05 Billion | 2.09 Billion | 1.31 Billion |
| Net Income | 1.96 Billion | 1.53 Billion | 1.29 Billion | 506.4 Million | 501.4 Million | 543.7 Million |
| Depreciation & Amortization | 1.21 Billion | 1.14 Billion | 1.07 Billion | 1.04 Billion | 914.3 Million | 760.5 Million |
| Deferred income taxes | -12.6 Million | 140.6 Million | 186.9 Million | 256.29 Million | -211.6 Million | 229.3 Million |
| Stock-based compensation | 12.6 Million | 13.1 Million | 9 Million | 17.2 Million | 7.7 Million | 3.9 Million |
| Change in working capital | 33 Million | -153.7 Million | -195.9 Million | -273.49 Million | 203.9 Million | -233.2 Million |
| Other non-cash items | -876.8 Million | -797.2 Million | 1.3 Billion | 503.59 Million | 675.1 Million | 6.6 Million |
| Investing Cash Flow | -2.09 Billion | -477.5 Million | -2.2 Billion | -2.18 Billion | -1.65 Billion | -399.8 Million |
| Investments in PPE | -2.12 Billion | -1.87 Billion | -1.77 Billion | -1.3 Billion | -1.07 Billion | -872.9 Million |
| Acquisitions | 883.4 Million | -1.32 Billion | -33.5 Million | -7.2 Million | -1.8 Million | 145.2 Million |
| Investment purchases | -964.3 Million | -66.5 Million | -543.7 Million | -886.3 Million | -676.5 Million | -450.7 Million |
| Sales/Maturities of investments | 80.9 Million | 1.38 Billion | 577.2 Million | 893.5 Million | 678.3 Million | 305.5 Million |
| Other Investing Activities | 36.19 Million | 1.4 Billion | -425.8 Million | -880.1 Million | -577.4 Million | 473.1 Million |
| Financing Cash Flow | -402 Million | -1.33 Billion | -1.94 Billion | 717.1 Million | -809.6 Million | -934.1 Million |
| Debt repayment | -381.7 Million | -856.7 Million | -783.6 Million | -1.48 Billion | -680.6 Million | -767.1 Million |
| Dividends payments | -613.3 Million | -1.26 Billion | -710.9 Million | -131.2 Million | -470.4 Million | -467 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 211.3 Million | 785.9 Million | -455.4 Million | 2.32 Billion | 341.4 Million | 300 Million |
| Accounts receivables | -57.9 Million | 27 Million | -206.8 Million | -259.89 Million | 211.5 Million | -151.5 Million |
| Accounts payables | - | 26.5 Million | 19 Million | -26.4 Million | 24.1 Million | - |
| Inventory | -31.6 Million | -180.7 Million | 10.9 Million | -13.6 Million | -7.6 Million | -81.7 Million |
| Other working capital | 122.5 Million | -26.5 Million | -19 Million | 26.4 Million | -24.1 Million | -1.6 Million |
| Cash at beginning of period | 810.4 Million | 743.4 Million | 1.24 Billion | 653.7 Million | 1.03 Billion | 1.08 Billion |
| Cash at end of period | 644.7 Million | 810.4 Million | 743.4 Million | 1.24 Billion | 653.7 Million | 1.03 Billion |
| Capital Expenditure | -2.12 Billion | -1.87 Billion | -1.77 Billion | -1.3 Billion | -1.07 Billion | -872.9 Million |
| Effect of forex changes on cash | -3.7 Million | 1.4 Million | -20.3 Million | 4.8 Million | -5.7 Million | -26.1 Million |
| Net cash flow / Change in cash | -165.7 Million | 67 Million | -503.4 Million | 593.1 Million | -380.7 Million | -49.2 Million |
| Free Cash Flow | 203.8 Million | -2.3 Million | 1.89 Billion | 751.29 Million | 1.01 Billion | 437.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 259.6 Million | 1.96 Billion | 504.7 Million | 330.4 Million | 1.53 Billion | 1.27 Billion |
| Depreciation & Amortization | 647.2 Million | 1.21 Billion | 700 Million | 511.3 Million | 1.14 Billion | 652.1 Million |
| Deferred income taxes | - | -12.6 Million | - | - | 140.6 Million | 768.4 Million |
| Stock-based compensation | - | 12.6 Million | 12.6 Million | - | 13.1 Million | 13.1 Million |
| Change in working capital | 108.6 Million | 33 Million | -269.2 Million | 165.2 Million | -153.7 Million | -790.5 Million |
| Other non-cash items | 21.9 Million | -876.8 Million | 482.2 Million | -104.2 Million | -797.2 Million | -300.8 Million |
| Investing Cash Flow | -1.65 Billion | -2.09 Billion | -1.32 Billion | -773 Million | -477.5 Million | -666.1 Million |
| Investments in PPE | -1.05 Billion | -2.12 Billion | -1.1 Billion | -1.02 Billion | -1.87 Billion | -1.04 Billion |
| Acquisitions | - | 883.4 Million | - | - | -1.32 Billion | - |
| Investment purchases | - | -964.3 Million | - | - | -66.5 Million | - |
| Sales/Maturities of investments | - | 80.9 Million | - | - | 1.38 Billion | - |
| Other Investing Activities | -592.7 Million | 36.19 Million | -212.7 Million | 248.9 Million | 1.4 Billion | 382.1 Million |
| Financing Cash Flow | 1.48 Billion | -402 Million | 241.9 Million | -643.9 Million | -1.33 Billion | -252.5 Million |
| Debt repayment | -1.68 Billion | -381.7 Million | - | -145.9 Million | -856.7 Million | - |
| Dividends payments | -239.7 Million | -613.3 Million | -115.3 Million | -498 Million | -1.26 Billion | -90.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.7 Million | 211.3 Million | 357.2 Million | -145.9 Million | 785.9 Million | -161.8 Million |
| Accounts receivables | 247 Million | -57.9 Million | -314.7 Million | 256.8 Million | 27 Million | -761.8 Million |
| Accounts payables | - | - | - | - | 26.5 Million | - |
| Inventory | -131.9 Million | -31.6 Million | 83.6 Million | -115.2 Million | -180.7 Million | -19.7 Million |
| Other working capital | -6.5 Million | 122.5 Million | -38.1 Million | 23.6 Million | -26.5 Million | -9 Million |
| Cash at beginning of period | 644.7 Million | 810.4 Million | 303.3 Million | 810.4 Million | 743.4 Million | 872.6 Million |
| Cash at end of period | 1.5 Billion | 644.7 Million | 644.7 Million | 303.3 Million | 810.4 Million | 805.4 Million |
| Capital Expenditure | -1.05 Billion | -2.12 Billion | -1.1 Billion | -1.02 Billion | -1.87 Billion | -1.04 Billion |
| Effect of forex changes on cash | -3.3 Million | -3.7 Million | -10.8 Million | 7.1 Million | 1.4 Million | 9.8 Million |
| Net cash flow / Change in cash | 863.8 Million | -165.7 Million | 341.4 Million | -507.1 Million | 67 Million | -67.2 Million |
| Free Cash Flow | -22.2 Million | 203.8 Million | 323 Million | -119.2 Million | -2.3 Million | -201.6 Million |
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