Anglo American plc (AAUKF)
USD 30.43
(0.0%)
USD 30.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 Billion | 9.76 Billion | 16.72 Billion | 6.61 Billion | 7.66 Billion | 7.12 Billion |
| Net Income | 3.59 Billion | 9.48 Billion | 17.62 Billion | 5.46 Billion | 6.14 Billion | 6.18 Billion |
| Depreciation & Amortization | 2.68 Billion | 2.44 Billion | 2.71 Billion | 2.59 Billion | 2.81 Billion | 2.59 Billion |
| Deferred income taxes | 398 Million | -1.32 Billion | -4.51 Billion | -1.59 Billion | -2.09 Billion | -1.38 Billion |
| Stock-based compensation | 175 Million | 215 Million | 189 Million | 166 Million | 163 Million | 183 Million |
| Change in working capital | -1.14 Billion | -1.85 Billion | 756 Million | -1.4 Billion | -28 Million | 28 Million |
| Other non-cash items | 785 Million | 787 Million | -49 Million | 1.38 Billion | 665 Million | -483 Million |
| Investing Cash Flow | -5.56 Billion | -5.81 Billion | -5.55 Billion | -4.74 Billion | -4.71 Billion | -3.09 Billion |
| Investments in PPE | -6.01 Billion | -6.32 Billion | -5.8 Billion | -4.72 Billion | -4.75 Billion | -3.4 Billion |
| Acquisitions | 185 Million | 527 Million | 28 Million | -150 Million | -25 Million | 4 Million |
| Investment purchases | -15.36 Million | -175.74 Million | 5.8 Billion | -14.92 Million | -54 Million | -25 Million |
| Sales/Maturities of investments | 15.36 Million | 175.74 Million | 29 Million | 71.41 Million | 204 Million | 366 Million |
| Other Investing Activities | 267 Million | -24 Million | -5.61 Billion | 74.5 Million | -88 Million | -43 Million |
| Financing Cash Flow | -3.22 Billion | -4.36 Billion | -9.35 Billion | -716 Million | -3.11 Billion | -4.97 Billion |
| Debt repayment | -1.65 Billion | -1.09 Billion | -2.55 Billion | -3.16 Billion | -581 Million | -3.5 Billion |
| Dividends payments | -1.6 Billion | -3.48 Billion | -3.97 Billion | -963.63 Million | -1.47 Billion | -1.29 Billion |
| Common Stock Repurchased | -274 Million | -527 Million | -1.08 Billion | -385 Million | -1.04 Billion | -293 Million |
| Common Stock Issuance | 1.07 Billion | 1.02 Billion | -1.63 Billion | 3.75 Billion | 85 Million | 875 Million |
| Other Financing Activities | -810 Million | -214 Million | -32 Million | -20 Million | -155 Million | -761 Million |
| Accounts receivables | -393.25 Million | -367.2 Million | -626.11 Million | -1.1 Billion | -176.53 Million | -70.68 Million |
| Accounts payables | -803.91 Million | 47.12 Million | 1.34 Billion | 1.13 Billion | 575.28 Million | 544.43 Million |
| Inventory | 2 Million | -1.77 Billion | 328 Million | -1.56 Billion | -434 Million | -526 Million |
| Other working capital | 53.16 Million | 244.07 Million | -290.5 Million | 124.28 Million | 7.24 Million | 80.24 Million |
| Cash at beginning of period | 8.4 Billion | 9.05 Billion | 7.5 Billion | 6.33 Billion | 6.54 Billion | 7.79 Billion |
| Cash at end of period | 6.07 Billion | 8.4 Billion | 9.05 Billion | 7.5 Billion | 6.33 Billion | 6.54 Billion |
| Capital Expenditure | -6.01 Billion | -6.32 Billion | -5.8 Billion | -4.72 Billion | -4.75 Billion | -3.4 Billion |
| Effect of forex changes on cash | -39 Million | -237 Million | -260 Million | 11 Million | -45 Million | -296 Million |
| Net cash flow / Change in cash | -2.32 Billion | -657 Million | 1.54 Billion | 1.17 Billion | -213 Million | -1.24 Billion |
| Free Cash Flow | 484 Million | 3.44 Billion | 10.91 Billion | 1.89 Billion | 2.91 Billion | 3.72 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -672 Million | 3.59 Billion | -994.61 Million | 1.29 Billion | 9.48 Billion | 858.93 Million |
| Depreciation & Amortization | 1.46 Billion | 2.68 Billion | 1.53 Billion | 1.29 Billion | 2.44 Billion | 1.34 Billion |
| Deferred income taxes | - | 398 Million | -3.57 Billion | -3.43 Billion | -1.32 Billion | -4.01 Billion |
| Stock-based compensation | 132 Million | 175 Million | 46 Million | 129 Million | 215 Million | 114 Million |
| Change in working capital | 762 Million | -1.14 Billion | -403.54 Million | -754.47 Million | -1.85 Billion | -875.45 Million |
| Other non-cash items | 2.73 Billion | 785 Million | 6.63 Billion | 4.49 Billion | 787 Million | 7.41 Billion |
| Investing Cash Flow | -2.83 Billion | -5.56 Billion | -3.22 Billion | -2.79 Billion | -5.81 Billion | -3.83 Billion |
| Investments in PPE | -2.92 Billion | -6.01 Billion | -3.21 Billion | -2.88 Billion | -6.32 Billion | -3.82 Billion |
| Acquisitions | 20.99 Million | 185 Million | 14.01 Million | 204.82 Million | 527 Million | 145.82 Million |
| Investment purchases | -19.99 Million | -15.36 Million | -1.82 Million | -77.19 Million | -175.74 Million | -139.56 Million |
| Sales/Maturities of investments | - | 15.36 Million | 163.39 Thousand | -1.00 | 175.74 Million | - |
| Other Investing Activities | 92 Million | 267 Million | -28.85 Million | -38.08 Million | -24 Million | -20.77 Million |
| Financing Cash Flow | 885 Million | -3.22 Billion | -1.83 Billion | -727.71 Million | -4.36 Billion | -1.73 Billion |
| Debt repayment | -2.54 Billion | -1.65 Billion | -31.34 Million | -1.46 Billion | -1.09 Billion | -1.25 Billion |
| Dividends payments | -502.8 Million | -1.6 Billion | -654.72 Million | -931.51 Million | -3.48 Billion | -1.74 Billion |
| Common Stock Repurchased | -111 Million | -274 Million | -85.33 Million | -192.47 Million | -527 Million | -134.09 Million |
| Common Stock Issuance | - | 1.07 Billion | -184.89 Million | -128.66 Million | 1.02 Billion | -151.72 Million |
| Other Financing Activities | -1.04 Billion | -810 Million | -876.1 Million | -937.68 Million | -214 Million | -955.88 Million |
| Accounts receivables | 715 Million | -393.25 Million | -962.01 Million | 570.22 Million | -367.2 Million | -793.84 Million |
| Accounts payables | -294.88 Million | -803.91 Million | 187.28 Million | -981.94 Million | 47.12 Million | 291.08 Million |
| Inventory | 142 Million | 2 Million | 312.75 Million | -309.81 Million | -1.77 Billion | -716.94 Million |
| Other working capital | -95 Million | 53.16 Million | 58.43 Million | -32.93 Million | 244.07 Million | 344.24 Million |
| Cash at beginning of period | 6.07 Billion | 8.4 Billion | 7.83 Billion | 8.45 Billion | 9.05 Billion | 9.23 Billion |
| Cash at end of period | 8.55 Billion | 6.07 Billion | 6.07 Billion | 7.83 Billion | 8.4 Billion | 8.45 Billion |
| Capital Expenditure | -2.92 Billion | -6.01 Billion | -3.21 Billion | -2.88 Billion | -6.32 Billion | -3.82 Billion |
| Effect of forex changes on cash | 11 Million | -39 Million | 35 Million | -74 Million | -237 Million | -64 Million |
| Net cash flow / Change in cash | 2.47 Billion | -2.32 Billion | -1.75 Billion | -626.1 Million | -657 Million | -772.64 Million |
| Free Cash Flow | 1.49 Billion | 484 Million | 29.33 Million | 135.86 Million | 3.44 Billion | 1.01 Billion |
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