Glencore plc (GLEN.L)
GBp 362.3
(-0.11%)
GBp 362.3
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.03 Billion | 13.65 Billion | 8.86 Billion | 2.66 Billion | 8.72 Billion | 11.55 Billion |
| Net Income | 5.41 Billion | 22.87 Billion | 7.37 Billion | -5.11 Billion | -888 Million | 4.67 Billion |
| Depreciation & Amortization | 5.98 Billion | 6.98 Billion | 6.33 Billion | 6.67 Billion | 7.16 Billion | 6.32 Billion |
| Deferred income taxes | - | -4.75 Billion | -3.11 Billion | 3.45 Billion | -1.55 Billion | -2.49 Billion |
| Stock-based compensation | 742 Million | 1.13 Billion | 476 Million | 182 Million | 190 Million | 123.93 Million |
| Change in working capital | 3.75 Billion | -13.26 Billion | -5.12 Billion | -4.01 Billion | 2.08 Billion | 1.32 Billion |
| Other non-cash items | -4.85 Billion | 681 Million | 3.25 Billion | 1.53 Billion | 1.78 Billion | 1.6 Billion |
| Investing Cash Flow | -3.55 Billion | -1.71 Billion | -541 Million | -2.71 Billion | -3.71 Billion | -7.29 Billion |
| Investments in PPE | -4.48 Billion | -4.17 Billion | -3.61 Billion | -3.56 Billion | -4.71 Billion | -4.68 Billion |
| Acquisitions | 344 Million | 776 Million | 252 Million | -222 Million | -118 Million | -2.83 Billion |
| Investment purchases | -946 Million | -476 Million | -86 Million | -122 Million | -125 Million | -19 Million |
| Sales/Maturities of investments | 56 Million | 604 Million | 194 Million | 135 Million | 119 Million | 16 Million |
| Other Investing Activities | 1.47 Billion | 1.55 Billion | 2.71 Billion | 1.06 Billion | 1.12 Billion | 231 Million |
| Financing Cash Flow | -7.48 Billion | -13.2 Billion | -6.52 Billion | -320 Million | -5.14 Billion | -4.33 Billion |
| Debt repayment | -2.43 Billion | -6.99 Billion | -7.68 Billion | -5 Billion | -3.52 Billion | -3.74 Billion |
| Dividends payments | -6.45 Billion | -4.83 Billion | -2.11 Billion | - | -2.71 Billion | -2.83 Billion |
| Common Stock Repurchased | -3.67 Billion | -2.5 Billion | -746 Million | - | -2.31 Billion | -2 Billion |
| Common Stock Issuance | - | 238 Million | 4.98 Billion | - | 6 Million | 27 Million |
| Other Financing Activities | 205 Million | 893 Million | -960 Million | 4.68 Billion | 3.39 Billion | 4.22 Billion |
| Accounts receivables | 7.54 Billion | -4.08 Billion | -4.35 Billion | -281.53 Million | 914.17 Million | 2.14 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.97 Billion | -5.03 Billion | -5.66 Billion | -3.18 Billion | 678 Million | 3.53 Billion |
| Other working capital | -5.77 Billion | -4.14 Billion | 4.88 Billion | -539.46 Million | 495.82 Million | -4.35 Billion |
| Cash at beginning of period | 1.99 Billion | 3.3 Billion | 1.49 Billion | 1.9 Billion | 2.04 Billion | 2.14 Billion |
| Cash at end of period | 1.98 Billion | 1.99 Billion | 3.3 Billion | 1.49 Billion | 1.9 Billion | 2.04 Billion |
| Capital Expenditure | -4.48 Billion | -4.17 Billion | -3.61 Billion | -3.56 Billion | -4.71 Billion | -4.68 Billion |
| Effect of forex changes on cash | -6 Million | -50 Million | 11 Million | -36 Million | -11 Million | -33 Million |
| Net cash flow / Change in cash | -11 Million | -1.31 Billion | 1.81 Billion | -403 Million | -145 Million | -101 Million |
| Free Cash Flow | 6.55 Billion | 9.48 Billion | 5.24 Billion | -905 Million | 4.01 Billion | 6.87 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233 Million | -288 Million | 5.41 Billion | 4.56 Billion | 22.87 Billion | 5.23 Billion |
| Depreciation & Amortization | 3.08 Billion | 4.51 Billion | 5.98 Billion | 2.77 Billion | 6.98 Billion | 4.66 Billion |
| Deferred income taxes | - | - | - | - | -4.75 Billion | -1.73 Billion |
| Stock-based compensation | - | 328 Million | 742 Million | - | 1.13 Billion | 150 Million |
| Change in working capital | -249 Million | -777 Million | 3.75 Billion | 10.29 Billion | -13.26 Billion | 1.94 Billion |
| Other non-cash items | 2.48 Billion | 1.24 Billion | 2.38 Billion | -11.62 Billion | 681 Million | -4.07 Billion |
| Investing Cash Flow | -1.78 Billion | -3.02 Billion | -3.55 Billion | -530 Million | -1.71 Billion | -1.49 Billion |
| Investments in PPE | -2.37 Billion | -2.4 Billion | -4.48 Billion | -2.08 Billion | -4.17 Billion | -2.3 Billion |
| Acquisitions | - | -295 Million | 344 Million | -199 Million | 776 Million | - |
| Investment purchases | - | - | -946 Million | - | -476 Million | - |
| Sales/Maturities of investments | - | - | 56 Million | - | 604 Million | - |
| Other Investing Activities | 596 Million | -326 Million | 1.42 Billion | 1.74 Billion | 1.55 Billion | 804 Million |
| Financing Cash Flow | -2.49 Billion | -1.93 Billion | -7.48 Billion | -5.54 Billion | -13.2 Billion | -7.08 Billion |
| Debt repayment | -1.17 Billion | - | -2.43 Billion | -677 Million | -6.99 Billion | - |
| Dividends payments | -790 Million | -3.7 Billion | -6.45 Billion | -2.74 Billion | -4.83 Billion | -3.12 Billion |
| Common Stock Repurchased | -230 Million | -1.24 Billion | -3.67 Billion | -2.42 Billion | -2.5 Billion | -2.02 Billion |
| Common Stock Issuance | - | - | - | 4.3 Billion | 238 Million | - |
| Other Financing Activities | -2.64 Billion | 3 Billion | 829 Million | -2.79 Billion | 893 Million | -1.93 Billion |
| Accounts receivables | -1.52 Billion | -985 Million | 7.54 Billion | 8.52 Billion | -4.08 Billion | 5.3 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.28 Billion | 208 Million | 1.97 Billion | 1.77 Billion | -5.03 Billion | -3.35 Billion |
| Other working capital | - | - | - | - | -4.14 Billion | - |
| Cash at beginning of period | 1.98 Billion | 1.91 Billion | 1.99 Billion | 1.57 Billion | 3.3 Billion | 2.68 Billion |
| Cash at end of period | 2.77 Billion | 1.98 Billion | 1.98 Billion | 1.91 Billion | 1.99 Billion | 1.63 Billion |
| Capital Expenditure | -2.37 Billion | -2.4 Billion | -4.48 Billion | -2.08 Billion | -4.17 Billion | -2.3 Billion |
| Effect of forex changes on cash | -15 Million | 14 Million | -6 Million | -20 Million | -50 Million | -25 Million |
| Net cash flow / Change in cash | 790 Million | 74 Million | -11 Million | 339.71 Million | -1.31 Billion | -1.04 Billion |
| Free Cash Flow | 2.7 Billion | 2.61 Billion | 6.55 Billion | 3.93 Billion | 9.48 Billion | 5.62 Billion |
MLBEF
BIO
9574
SJM
ASEFA
002086