Antofagasta plc (ANFGF)
USD 20.89
(0.0%)
USD 20.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | 1.87 Billion | 3.67 Billion | 2.05 Billion | 2.09 Billion | 1.31 Billion |
| Net Income | 855.21 Million | 2.55 Billion | 3.47 Billion | 1.41 Billion | 1.34 Billion | 1.25 Billion |
| Depreciation & Amortization | 1.25 Billion | 1.14 Billion | 1.07 Billion | 1.04 Billion | 914.3 Million | 760.5 Million |
| Deferred income taxes | -12.6 Million | -13.1 Million | -9 Million | -17.2 Million | -7.7 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 | 33.79 Million | -39.2 Million | -159.2 Million | -216.1 Million | 267.8 Million | -241.8 Million |
| Other non-cash items | 363.45 Million | -1.78 Billion | -726.5 Million | -187 Million | -440.5 Million | -460.6 Million |
| Investing Cash Flow | -2.26 Billion | -477.5 Million | -2.2 Billion | -2.18 Billion | -1.65 Billion | -399.8 Million |
| Investments in PPE | -2.18 Billion | -1.87 Billion | -1.77 Billion | -1.3 Billion | -1.07 Billion | -872.9 Million |
| Acquisitions | 883.4 Million | 196.36 Thousand | -33.5 Million | -7.2 Million | -1.8 Million | 145.2 Million |
| Investment purchases | -1.05 Billion | -66.5 Million | -543.7 Million | -886.3 Million | -676.5 Million | 35.6 Million |
| Sales/Maturities of investments | 967.46 Million | 1.38 Billion | - | - | - | 305.5 Million |
| Other Investing Activities | -883.4 Million | 79.1 Million | 151.4 Million | 13.4 Million | 100.9 Million | -13.2 Million |
| Financing Cash Flow | -411.68 Million | -1.33 Billion | -1.94 Billion | 717.1 Million | -809.6 Million | -934.1 Million |
| Debt repayment | -696.89 Million | -751.3 Million | -694.7 Million | -1.39 Billion | -588.1 Million | -733.8 Million |
| Dividends payments | -628.07 Million | -1.24 Billion | -698.75 Million | -139.85 Million | -488.47 Million | -467 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -397.34 Million | 680.5 Million | -544.3 Million | 2.24 Billion | 248.9 Million | 266.7 Million |
| Accounts receivables | -59.29 Million | 26.5 Million | -203.26 Million | -277.04 Million | 219.62 Million | -144.7 Million |
| Accounts payables | 140.3 Million | 138.43 Million | 54.74 Million | 33.04 Million | 91.38 Million | -6.68 Million |
| Inventory | -32.36 Million | -180.7 Million | 10.9 Million | -13.6 Million | -7.6 Million | -81.7 Million |
| Other working capital | -14.84 Million | -23.44 Million | -21.58 Million | 41.5 Million | -35.6 Million | -160.1 Million |
| Cash at beginning of period | 814.77 Million | 743.4 Million | 1.24 Billion | 653.7 Million | 1.03 Billion | 1.08 Billion |
| Cash at end of period | 643.78 Million | 810.4 Million | 743.4 Million | 1.24 Billion | 653.7 Million | 1.03 Billion |
| Capital Expenditure | -2.18 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 | -5.8 Million | -26.1 Million |
| Net cash flow / Change in cash | -170.98 Million | 67 Million | -503.4 Million | 593.1 Million | -380.7 Million | -49.2 Million |
| Free Cash Flow | 328.63 Million | -2.3 Million | 1.89 Billion | 751.3 Million | 1.01 Billion | 437.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 259.5 Million | 512.75 Million | 855.21 Million | 252.35 Million | 340.07 Million | 165.2 Million |
| Depreciation & Amortization | 656.64 Million | 719.19 Million | 1.25 Billion | 350 Million | 534.4 Million | 255.65 Million |
| Deferred income taxes | - | -1.38 Billion | -12.6 Million | - | - | - |
| Stock-based compensation | - | 6.3 Million | 12.6 Million | 6.3 Million | - | - |
| Change in working capital | 165.33 Million | 21.75 Million | 33.79 Million | -134.6 Million | 11.73 Million | 82.6 Million |
| Other non-cash items | 1.15 Billion | 1.62 Billion | 363.45 Million | 241.1 Million | 1.17 Billion | -52.1 Million |
| Investing Cash Flow | -1.7 Billion | -1.39 Billion | -2.26 Billion | -660 Million | -849.47 Million | -386.5 Million |
| Investments in PPE | -1.05 Billion | -1.1 Billion | -2.18 Billion | -553.65 Million | -1.05 Billion | -510.95 Million |
| Acquisitions | 199.92 Thousand | 106.34 Million | 883.4 Million | - | -124.44 Million | - |
| Investment purchases | -648.65 Million | -269.7 Million | -1.05 Billion | - | -770.01 Million | - |
| Sales/Maturities of investments | - | -15.43 Million | 967.46 Million | - | 972.37 Million | - |
| Other Investing Activities | - | -106.35 Million | -883.4 Million | -106.35 Million | 124.45 Million | 124.45 Million |
| Financing Cash Flow | 1.48 Billion | 256.28 Million | -411.68 Million | 120.95 Million | -662.76 Million | -321.95 Million |
| Debt repayment | -1.15 Billion | -805.73 Million | -696.89 Million | - | -114.04 Million | - |
| Dividends payments | -239.6 Million | -109 Million | -628.07 Million | -57.65 Million | -512.58 Million | -249 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 639.45 Million | -394.19 Million | -397.34 Million | 178.6 Million | -72.95 Million | -72.95 Million |
| Accounts receivables | 246.9 Million | -323.91 Million | -59.29 Million | -157.35 Million | 264.32 Million | 128.4 Million |
| Accounts payables | 56.77 Million | 297.95 Million | 140.3 Million | - | -158.3 Million | - |
| Inventory | -131.84 Million | 86.81 Million | -32.36 Million | 41.8 Million | -118.57 Million | -57.6 Million |
| Other working capital | -6.49 Million | -39.09 Million | -14.84 Million | -19.05 Million | 24.29 Million | 11.8 Million |
| Cash at beginning of period | 643.78 Million | 302.81 Million | 814.77 Million | - | 814.77 Million | - |
| Cash at end of period | 1.5 Billion | 643.78 Million | 643.78 Million | 170.7 Million | 302.81 Million | -253.55 Million |
| Capital Expenditure | -1.05 Billion | -1.1 Billion | -2.18 Billion | -553.65 Million | -1.05 Billion | -510.95 Million |
| Effect of forex changes on cash | - | -5.4 Million | -3.7 Million | -5.4 Million | 3.55 Million | 3.55 Million |
| Net cash flow / Change in cash | 864.94 Million | 340.97 Million | -170.98 Million | 170.7 Million | -511.96 Million | -253.55 Million |
| Free Cash Flow | 33.78 Million | 395.08 Million | 328.63 Million | 161.5 Million | -68.85 Million | -59.6 Million |
7723
BLES
CEREBRAINT
7351
688772
5261