Gold Fields Limited (GFIOF)
USD 14.55
(0.0%)
USD 14.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 1.71 Billion | 1.59 Billion | 1.11 Billion | 892.7 Million | 613.1 Million |
| Net Income | 728.07 Million | 1.27 Billion | 1.36 Billion | 745.4 Million | 424 Million | 284.9 Million |
| Depreciation & Amortization | 823.74 Million | 844.3 Million | 713.2 Million | 661.3 Million | 610 Million | 668.4 Million |
| Deferred income taxes | 465.1 Million | 442.1 Million | 424.9 Million | 432.5 Million | 175.6 Million | -65.9 Million |
| Stock-based compensation | 9.1 Million | 6.9 Million | 12.7 Million | 14.5 Million | 20.5 Million | - |
| Change in working capital | -200.71 Million | -134.2 Million | -89.4 Million | -171.8 Million | -24.6 Million | -16.3 Million |
| Other non-cash items | -236.88 Million | -719.4 Million | -829 Million | -570.5 Million | -312.8 Million | -295.5 Million |
| Investing Cash Flow | -1.38 Billion | -1.07 Billion | -1.07 Billion | -607.4 Million | -446.8 Million | -886.8 Million |
| Investments in PPE | -1.06 Billion | -1.04 Billion | -1.06 Billion | -590.8 Million | -612.5 Million | -814.2 Million |
| Acquisitions | -280.96 Million | 2 Million | 29.16 Million | -6.4 Million | 53 Million | -165 Million |
| Investment purchases | -30.84 Million | -32.7 Million | -37.5 Million | -9.3 Million | -13.6 Million | -27 Million |
| Sales/Maturities of investments | 5.04 Million | 1.5 Million | 24.2 Million | 60.4 Million | 122.6 Million | 500 Thousand |
| Other Investing Activities | -10.78 Million | -10.65 Million | -26.36 Million | -61.3 Million | 3.7 Million | 118.9 Million |
| Financing Cash Flow | -302.84 Million | -56.9 Million | -510.5 Million | -139.8 Million | -104.6 Million | 257.3 Million |
| Debt repayment | -155.15 Million | -263.4 Million | -718 Million | -1.07 Billion | -1.64 Billion | -2.5 Million |
| Dividends payments | -371.59 Million | -292.09 Million | -298.41 Million | -154.34 Million | -47.01 Million | - |
| Common Stock Repurchased | - | - | - | 154.34 Million | - | - |
| Common Stock Issuance | - | - | - | 249 Million | - | - |
| Other Financing Activities | 224.61 Million | 498.59 Million | 505.91 Million | 689.8 Million | 1.58 Billion | 259.8 Million |
| Accounts receivables | -61.89 Million | 36.94 Million | 44.16 Million | -98.63 Million | -5.6 Million | 15 Million |
| Accounts payables | 15.52 Million | 21.49 Million | -4.62 Million | 6.83 Million | 37.2 Million | -32.1 Million |
| Inventory | -153.1 Million | -195.1 Million | -132.1 Million | -89.9 Million | -56.2 Million | 800 Thousand |
| Other working capital | -1.24 Million | 2.46 Million | 3.16 Million | 9.9 Million | - | - |
| Cash at beginning of period | 767.15 Million | 524.7 Million | 886.8 Million | 515 Million | 219.7 Million | 479 Million |
| Cash at end of period | 647.72 Million | 769.4 Million | 524.7 Million | 886.8 Million | 515 Million | 399.7 Million |
| Capital Expenditure | -1.06 Billion | -1.04 Billion | -1.06 Billion | -590.8 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 | -119.42 Million | 244.7 Million | -362.1 Million | 371.8 Million | 295.3 Million | -79.3 Million |
| Free Cash Flow | 525.13 Million | 670.9 Million | 539.2 Million | 520.6 Million | 280.2 Million | -201.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.5 Million | 194.5 Million | 269.89 Million | 728.07 Million | - | 441.49 Million |
| Depreciation & Amortization | 134.3 Million | 134.3 Million | 390.54 Million | 823.74 Million | - | 419.02 Million |
| Deferred income taxes | - | - | 6.94 Million | 465.1 Million | - | - |
| Stock-based compensation | 1.75 Million | 1.75 Million | - | 9.1 Million | - | 2.35 Million |
| Change in working capital | 43.1 Million | 43.1 Million | -44.67 Million | -200.71 Million | - | -153.62 Million |
| Other non-cash items | -59.2 Million | -59.2 Million | 1.03 Billion | -236.88 Million | - | 840.85 Million |
| Investing Cash Flow | -256.64 Million | -256.64 Million | -628.71 Million | -1.38 Billion | - | -745.47 Million |
| Investments in PPE | -300.4 Million | -300.4 Million | -571.45 Million | -1.06 Billion | - | -489.43 Million |
| Acquisitions | -38.55 Million | - | -290.26 Million | -280.96 Million | - | 5.59 Million |
| Investment purchases | -20.65 Million | - | -18.59 Million | -30.84 Million | - | -12.24 Million |
| Sales/Maturities of investments | 153.71 Million | - | 3.61 Million | 5.04 Million | - | 1.44 Million |
| Other Investing Activities | 43.75 Million | 43.75 Million | 247.97 Million | -10.78 Million | - | -250.83 Million |
| Financing Cash Flow | -116.75 Million | -116.75 Million | -241.84 Million | -302.84 Million | - | -62.78 Million |
| Debt repayment | -11.55 Million | - | -36.3 Million | -155.15 Million | - | -187.38 Million |
| Dividends payments | -99.25 Million | -99.25 Million | -161.85 Million | -371.59 Million | - | -207.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | -17.5 Million | -6.03 Million | 224.61 Million | - | -8.19 Million |
| Accounts receivables | 14.65 Million | 14.65 Million | - | -61.89 Million | - | - |
| Accounts payables | - | - | - | 15.52 Million | - | - |
| Inventory | 28.45 Million | 28.45 Million | - | -153.1 Million | - | - |
| Other working capital | 81.71 Million | - | - | -1.24 Million | - | -79.65 Million |
| Cash at beginning of period | 647.72 Million | - | 650.07 Million | 767.15 Million | 650.5 Million | 767.15 Million |
| Cash at end of period | 526.11 Million | -60.49 Million | 647.72 Million | 647.72 Million | 650.5 Million | 650.07 Million |
| Capital Expenditure | -300.4 Million | -300.4 Million | -571.45 Million | -1.06 Billion | - | -489.43 Million |
| Effect of forex changes on cash | -1.55 Million | -1.55 Million | -7.61 Million | -26.2 Million | - | -8.35 Million |
| Net cash flow / Change in cash | -121.61 Million | -60.49 Million | -2.34 Million | -119.42 Million | - | -117.07 Million |
| Free Cash Flow | 14.05 Million | 14.05 Million | 304.37 Million | 525.13 Million | - | 220.26 Million |
GALAXYSURF
BTM
ADR
COLINZ
OMHI
7952