Glencore plc (GLCNF)
USD 4.55
(1.11%)
USD 4.55
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.66 Billion | 15.07 Billion | 11.04 Billion | 3.92 Billion | 10.04 Billion | 11.55 Billion |
| Net Income | 4.38 Billion | 17 Billion | 4.88 Billion | -2.02 Billion | -419.52 Million | 3.4 Billion |
| Depreciation & Amortization | 6.64 Billion | 7.22 Billion | 6.4 Billion | 7.19 Billion | 7.51 Billion | 7.35 Billion |
| Deferred income taxes | -10.18 Billion | -27.62 Billion | -18.02 Billion | -18.84 Billion | -13.06 Billion | -6.43 Billion |
| Stock-based compensation | 742 Million | 1.13 Billion | 476 Million | 182 Million | 190 Million | 158 Million |
| Change in working capital | 3.84 Billion | -13.02 Billion | -5.03 Billion | -4.27 Billion | 2.16 Billion | 6.27 Billion |
| Other non-cash items | 7.23 Billion | 31.34 Billion | 22.62 Billion | 21.69 Billion | 13.64 Billion | 792 Million |
| Investing Cash Flow | -5.07 Billion | -3.34 Billion | -2.85 Billion | -4.03 Billion | -4.86 Billion | -7.29 Billion |
| Investments in PPE | -4.59 Billion | -4.1 Billion | -3.55 Billion | -3.8 Billion | -4.89 Billion | -4.68 Billion |
| Acquisitions | 433.19 Million | 823.75 Million | 593.67 Million | -240.9 Million | 37.38 Million | -2.63 Billion |
| Investment purchases | -968.79 Million | -467.35 Million | -84.53 Million | -130.04 Million | -129.8 Million | -18.14 Million |
| Sales/Maturities of investments | 57.34 Million | 593.02 Million | 190.68 Million | 143.9 Million | 123.57 Million | 15.28 Million |
| Other Investing Activities | 1.42 Billion | -196.36 Million | 1.00 | -1.00 | 1.11 Billion | 29.25 Million |
| Financing Cash Flow | -7.59 Billion | -12.96 Billion | -6.41 Billion | -281.41 Million | -5.31 Billion | -4.33 Billion |
| Debt repayment | -2.48 Billion | -3.2 Billion | -1.86 Billion | -657.7 Million | -34.26 Million | -3.72 Billion |
| Dividends payments | -6.6 Billion | -4.74 Billion | -2.07 Billion | - | -2.81 Billion | -2.83 Billion |
| Common Stock Repurchased | -3.76 Billion | -2.45 Billion | -733.25 Million | - | -2.4 Billion | -2 Billion |
| Common Stock Issuance | -630.84 Million | 233.67 Million | -623.16 Million | - | 6.23 Million | 25.78 Million |
| Other Financing Activities | 5.88 Billion | -2.79 Billion | -1.11 Billion | 376.28 Million | -70.61 Million | 4.2 Billion |
| Accounts receivables | 7.72 Billion | -4.85 Billion | -5.78 Billion | -410.39 Million | 1.25 Billion | 2.73 Billion |
| Accounts payables | -5.9 Billion | -3.23 Billion | 6.31 Billion | -464.76 Million | 206.64 Million | -4.72 Billion |
| Inventory | 2.02 Billion | -4.94 Billion | -5.56 Billion | -3.39 Billion | 704.04 Million | 3.53 Billion |
| Other working capital | -5.77 Billion | -1.00 | -1.00 | -1.00 | 1.00 | 4.72 Billion |
| Cash at beginning of period | 1.93 Billion | 3.23 Billion | 1.49 Billion | 1.89 Billion | 2.04 Billion | 2.14 Billion |
| Cash at end of period | 1.92 Billion | 1.93 Billion | 3.23 Billion | 1.49 Billion | 1.89 Billion | 2.04 Billion |
| Capital Expenditure | -4.59 Billion | -4.1 Billion | -3.55 Billion | -3.8 Billion | -4.89 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 | -11.1 Million | -1.3 Billion | 1.73 Billion | -401 Million | -146.99 Million | -102 Million |
| Free Cash Flow | 8.06 Billion | 10.96 Billion | 7.48 Billion | 117.25 Million | 5.14 Billion | 6.87 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233 Million | -292.59 Million | 4.38 Billion | 4.7 Billion | 17 Billion | 5.39 Billion |
| Depreciation & Amortization | 3.08 Billion | 3.83 Billion | 6.64 Billion | 2.91 Billion | 7.22 Billion | 4.08 Billion |
| Deferred income taxes | - | -7.66 Billion | -10.18 Billion | - | -27.62 Billion | -13.55 Billion |
| Stock-based compensation | - | 328 Million | 742 Million | - | 1.13 Billion | 150 Million |
| Change in working capital | -249 Million | 335.09 Million | 3.84 Billion | 3.46 Billion | -13.02 Billion | -5.22 Billion |
| Other non-cash items | 2.48 Billion | 8.9 Billion | 7.23 Billion | -1.62 Billion | 31.34 Billion | 18.62 Billion |
| Investing Cash Flow | -1.78 Billion | -3.58 Billion | -5.07 Billion | -1.44 Billion | -3.34 Billion | -2.31 Billion |
| Investments in PPE | -2.37 Billion | -2.4 Billion | -4.59 Billion | -2.14 Billion | -4.1 Billion | -2.55 Billion |
| Acquisitions | 98.96 Million | -306.27 Million | 433.19 Million | 733.88 Million | 823.75 Million | -31.6 Million |
| Investment purchases | -23.99 Million | -870.25 Million | -968.79 Million | -90.57 Million | -467.35 Million | -319.48 Million |
| Sales/Maturities of investments | 167.93 Million | 117.27 Thousand | 57.34 Million | 56.61 Million | 593.02 Million | 604.33 Million |
| Other Investing Activities | 596 Million | -326 Million | 1.42 Billion | 1.74 Billion | -196.36 Million | -19.37 Million |
| Financing Cash Flow | -2.49 Billion | -1.79 Billion | -7.59 Billion | -5.71 Billion | -12.96 Billion | -7.88 Billion |
| Debt repayment | -1.17 Billion | -2.83 Billion | -2.48 Billion | -363.34 Million | -3.2 Billion | -1.24 Billion |
| Dividends payments | -789.69 Million | -3.71 Billion | -6.6 Billion | -2.82 Billion | -4.74 Billion | -3.38 Billion |
| Common Stock Repurchased | -230 Million | -1.22 Billion | -3.76 Billion | -2.49 Billion | -2.45 Billion | -2.12 Billion |
| Common Stock Issuance | - | -350.2 Million | -630.84 Million | -289.23 Million | 233.67 Million | 14.66 Million |
| Other Financing Activities | -2.64 Billion | 640.98 Million | 5.88 Billion | 261.44 Million | -2.79 Billion | -834.39 Million |
| Accounts receivables | -1.52 Billion | -1.14 Billion | 7.72 Billion | 8.77 Billion | -4.85 Billion | 4.46 Billion |
| Accounts payables | 2.42 Billion | 1.29 Billion | -5.9 Billion | -7.13 Billion | -3.23 Billion | -6.08 Billion |
| Inventory | 1.28 Billion | 182.39 Million | 2.02 Billion | 1.82 Billion | -4.94 Billion | -3.61 Billion |
| Other working capital | - | - | - | 1.00 | -1.00 | - |
| Cash at beginning of period | 1.92 Billion | 1.85 Billion | 1.93 Billion | 1.93 Billion | 3.23 Billion | 2.64 Billion |
| Cash at end of period | 2.77 Billion | 1.92 Billion | 1.92 Billion | 1.85 Billion | 1.93 Billion | 1.93 Billion |
| Capital Expenditure | -2.37 Billion | -2.4 Billion | -4.59 Billion | -2.14 Billion | -4.1 Billion | -2.55 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 | 854.71 Million | 62.28 Million | -11.1 Million | -73.39 Million | -1.3 Billion | -708.36 Million |
| Free Cash Flow | 2.7 Billion | 3.03 Billion | 8.06 Billion | 4.95 Billion | 10.96 Billion | 6.91 Billion |
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