Gold Fields Limited (GFI)
USD 13.65
(-1.8%)
USD 13.65
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | 1.68 Billion | 1.55 Billion | 1.24 Billion | 890.5 Million | 614.2 Million |
| Net Income | 703.3 Million | 711 Million | 789.3 Million | 723 Million | 161.6 Million | -348.2 Million |
| Depreciation & Amortization | 795.3 Million | 844.3 Million | 744.5 Million | 688 Million | 640 Million | 708 Million |
| Deferred income taxes | 6.8 Million | -33 Million | 23.8 Million | 66 Million | -15 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 | -214.5 Million | -156.6 Million | -84.4 Million | -177.9 Million | -61.8 Million | 300 Thousand |
| Other non-cash items | 268.2 Million | 278 Million | 90.4 Million | 1.5 Million | 130.2 Million | 216.6 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 | -1.12 Billion | -1.06 Billion | -1.08 Billion | -583.7 Million | -612.5 Million | -814.2 Million |
| Acquisitions | -278.7 Million | 28.3 Million | 31.5 Million | 700 Thousand | 9.9 Million | - |
| Investment purchases | -30.6 Million | -21.6 Million | -27.4 Million | -600 Thousand | -26.5 Million | - |
| Sales/Maturities of investments | 5 Million | 1.5 Million | 19.2 Million | 22.9 Million | 179.4 Million | - |
| Other Investing Activities | -245.9 Million | -2.9 Million | 18.2 Million | -23.7 Million | 165.7 Million | -72.6 Million |
| Financing Cash Flow | -286.2 Million | -361.3 Million | -832.8 Million | -277.5 Million | -150.1 Million | 106.1 Million |
| Debt repayment | -82.4 Million | -56.89 Million | -510.5 Million | -388.8 Million | -104.6 Million | -151.6 Million |
| Dividends payments | -368.6 Million | -304.4 Million | -322.3 Million | -137.7 Million | -45.5 Million | -45.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 249 Million | - | - |
| Other Financing Activities | -14.2 Million | -1.00 | -47.6 Million | 249 Million | -3.6 Million | - |
| Accounts receivables | -61.4 Million | 38.5 Million | 47.7 Million | -88 Million | -5.6 Million | -500 Thousand |
| Accounts payables | 15.4 Million | 22.4 Million | -5 Million | 6.1 Million | 37.2 Million | - |
| Inventory | -153.1 Million | -195.1 Million | -132.1 Million | -89.9 Million | -56.2 Million | 800 Thousand |
| Other working capital | 15.4 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 | -1.12 Billion | -1.06 Billion | -1.08 Billion | -583.7 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 | 437.6 Million | 614.3 Million | 463.8 Million | 665.4 Million | 278 Million | -200 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389 Million | 267.71 Million | 703.3 Million | 457.8 Million | 711 Million | 212.94 Million |
| Depreciation & Amortization | 281 Million | 387.39 Million | 795.3 Million | 423.5 Million | 844.3 Million | 499.61 Million |
| Deferred income taxes | - | 6.88 Million | 6.8 Million | - | -33 Million | -34.9 Million |
| Stock-based compensation | - | - | 9.1 Million | 4.7 Million | 6.9 Million | - |
| Change in working capital | 79.9 Million | -42.29 Million | -214.5 Million | -159.3 Million | -156.6 Million | -151.06 Million |
| Other non-cash items | 457.3 Million | 1.01 Billion | 268.2 Million | 871.9 Million | 278 Million | 1.41 Billion |
| Investing Cash Flow | -513.29 Million | -613.87 Million | -1.36 Billion | -773 Million | -1.07 Billion | -582.6 Million |
| Investments in PPE | -600.8 Million | -560.42 Million | -1.12 Billion | -507.5 Million | -1.06 Billion | -586.14 Million |
| Acquisitions | -37.69 Million | -287.99 Million | -278.7 Million | 5.8 Million | 28.3 Million | 4.53 Million |
| Investment purchases | -20.2 Million | -18.28 Million | -30.6 Million | -12.7 Million | -21.6 Million | -16.44 Million |
| Sales/Maturities of investments | 150.3 Million | 3.56 Million | 5 Million | 1.5 Million | 1.5 Million | 1.58 Million |
| Other Investing Activities | -4.9 Million | 249.26 Million | -245.9 Million | -265.5 Million | -2.9 Million | 13.85 Million |
| Financing Cash Flow | -249.8 Million | -239.06 Million | -286.2 Million | -55.9 Million | -361.3 Million | -315.09 Million |
| Debt repayment | -11.3 Million | -38.46 Million | -82.4 Million | -158.8 Million | -56.89 Million | -92.6 Million |
| Dividends payments | -199.2 Million | -157.82 Million | -368.6 Million | -215.4 Million | -304.4 Million | -167.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.6 Million | -5.87 Million | -14.2 Million | -8.5 Million | -1.00 | -18.4 Million |
| Accounts receivables | - | - | -61.4 Million | - | 38.5 Million | - |
| Accounts payables | - | - | 15.4 Million | - | 22.4 Million | - |
| Inventory | - | - | -153.1 Million | - | -195.1 Million | - |
| Other working capital | 79.9 Million | - | - | -159.3 Million | - | - |
| Cash at beginning of period | 648.7 Million | 650.5 Million | 769.4 Million | 769.4 Million | 524.7 Million | 724.1 Million |
| Cash at end of period | 527.7 Million | 648.7 Million | 648.7 Million | 650.5 Million | 769.4 Million | 769.4 Million |
| Capital Expenditure | -600.8 Million | -560.42 Million | -1.12 Billion | -507.5 Million | -1.06 Billion | -586.14 Million |
| Effect of forex changes on cash | - | - | -26.2 Million | -16.7 Million | -5.4 Million | - |
| Net cash flow / Change in cash | -121 Million | -1.8 Million | -120.7 Million | -118.9 Million | 244.7 Million | 45.3 Million |
| Free Cash Flow | 44.4 Million | 299.03 Million | 437.6 Million | 219.2 Million | 614.3 Million | 355.93 Million |
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