Glencore plc (GLNCY)
USD 8.89
(-0.22%)
USD 8.89
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.36 Billion | 13.65 Billion | 8.86 Billion | 2.66 Billion | 8.72 Billion | 11.55 Billion |
| Net Income | 4.28 Billion | 22.87 Billion | 7.37 Billion | -5.11 Billion | -888 Million | 4.67 Billion |
| Depreciation & Amortization | 6.6 Billion | 6.98 Billion | 6.33 Billion | 6.67 Billion | 7.16 Billion | 6.32 Billion |
| Deferred income taxes | -10.2 Billion | -4.75 Billion | -476 Million | -182 Million | -190 Million | -158 Million |
| Stock-based compensation | 742 Million | 1.13 Billion | 476 Million | 182 Million | 190 Million | 158 Million |
| Change in working capital | 3.75 Billion | -13.26 Billion | -5.12 Billion | -4.01 Billion | 2.08 Billion | 1.32 Billion |
| Other non-cash items | 7.18 Billion | 681 Million | 275 Million | 5.11 Billion | 369 Million | -770 Million |
| Investing Cash Flow | -4.95 Billion | -1.71 Billion | -541 Million | -2.71 Billion | -3.71 Billion | -7.29 Billion |
| Investments in PPE | -4.48 Billion | -4.17 Billion | -3.61 Billion | -3.56 Billion | -4.71 Billion | -4.68 Billion |
| Acquisitions | 423 Million | 776 Million | 252 Million | -222 Million | -118 Million | -2.83 Billion |
| Investment purchases | -946 Million | -476 Million | -86 Million | -122 Million | -125 Million | -19 Million |
| Sales/Maturities of investments | 56 Million | 604 Million | 194 Million | 135 Million | 119 Million | 16 Million |
| Other Investing Activities | 1.42 Billion | 1.55 Billion | 2.71 Billion | 1.06 Billion | 1.12 Billion | 231 Million |
| Financing Cash Flow | -7.41 Billion | -13.2 Billion | -6.52 Billion | -320 Million | -5.14 Billion | -4.33 Billion |
| Debt repayment | -2.43 Billion | -6.99 Billion | -7.68 Billion | -5 Billion | -3.52 Billion | -3.74 Billion |
| Dividends payments | -6.45 Billion | -4.83 Billion | -2.11 Billion | - | -2.71 Billion | -2.83 Billion |
| Common Stock Repurchased | -3.67 Billion | -2.5 Billion | -746 Million | - | -2.31 Billion | -2 Billion |
| Common Stock Issuance | -616 Million | 238 Million | 4.98 Billion | - | 6 Million | 27 Million |
| Other Financing Activities | 5.75 Billion | 893 Million | -960 Million | 4.68 Billion | 3.39 Billion | 4.22 Billion |
| Accounts receivables | 7.54 Billion | -4.94 Billion | -5.88 Billion | -385 Million | 1.21 Billion | 2.73 Billion |
| Accounts payables | -5.77 Billion | -3.29 Billion | 6.42 Billion | -436 Million | 199 Million | -4.94 Billion |
| Inventory | 1.97 Billion | -5.03 Billion | -5.66 Billion | -3.18 Billion | 678 Million | 3.53 Billion |
| Other working capital | -5.77 Billion | - | - | - | - | - |
| Cash at beginning of period | 1.92 Billion | 3.3 Billion | 1.49 Billion | 1.9 Billion | 2.04 Billion | 2.14 Billion |
| Cash at end of period | 1.92 Billion | 1.99 Billion | 3.3 Billion | 1.49 Billion | 1.9 Billion | 2.04 Billion |
| Capital Expenditure | -4.48 Billion | -4.17 Billion | -3.61 Billion | -3.56 Billion | -4.71 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 | 2 Million | -1.31 Billion | 1.81 Billion | -403 Million | -145 Million | -101 Million |
| Free Cash Flow | 7.88 Billion | 9.48 Billion | 5.24 Billion | -905 Million | 4.01 Billion | 6.87 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233 Million | -283.73 Million | 4.28 Billion | 4.56 Billion | 22.87 Billion | 5.29 Billion |
| Depreciation & Amortization | 3.08 Billion | 3.71 Billion | 6.6 Billion | 2.83 Billion | 6.98 Billion | 4.01 Billion |
| Deferred income taxes | - | -7.43 Billion | -10.2 Billion | - | -4.75 Billion | -12.54 Billion |
| Stock-based compensation | - | 328 Million | 742 Million | - | 1.13 Billion | 150 Million |
| Change in working capital | -249 Million | 328.48 Million | 3.75 Billion | 3.36 Billion | -13.26 Billion | -4.37 Billion |
| Other non-cash items | 2.48 Billion | 8.63 Billion | 7.18 Billion | -1.58 Billion | 681 Million | 16.18 Billion |
| Investing Cash Flow | -1.78 Billion | -3.47 Billion | -4.95 Billion | -1.4 Billion | -1.71 Billion | -2.16 Billion |
| Investments in PPE | -2.37 Billion | -2.33 Billion | -4.48 Billion | -2.08 Billion | -4.17 Billion | -2.34 Billion |
| Acquisitions | 99 Million | -296.25 Million | 423 Million | 713 Million | 776 Million | -111.89 Million |
| Investment purchases | -24 Million | -844 Million | -946 Million | -88 Million | -476 Million | -298.16 Million |
| Sales/Maturities of investments | 168 Million | 171.43 Thousand | 56 Million | 55 Million | 604 Million | 591.55 Million |
| Other Investing Activities | 596 Million | -326 Million | 1.42 Billion | 1.74 Billion | 1.55 Billion | -2.16 Million |
| Financing Cash Flow | -2.49 Billion | -1.75 Billion | -7.41 Billion | -5.55 Billion | -13.2 Billion | -7.22 Billion |
| Debt repayment | -1.17 Billion | -2.74 Billion | -2.43 Billion | -353 Million | -6.99 Billion | -1.03 Billion |
| Dividends payments | -790 Million | -3.6 Billion | -6.45 Billion | -2.74 Billion | -4.83 Billion | -3.17 Billion |
| Common Stock Repurchased | -230 Million | -1.18 Billion | -3.67 Billion | -2.42 Billion | -2.5 Billion | -2.04 Billion |
| Common Stock Issuance | - | -339.88 Million | -616 Million | -281 Million | 238 Million | -6.41 Million |
| Other Financing Activities | -2.64 Billion | 621.84 Million | 5.75 Billion | 254 Million | 893 Million | -683.58 Million |
| Accounts receivables | -1.52 Billion | -1.09 Billion | 7.54 Billion | 8.52 Billion | -4.94 Billion | 5.24 Billion |
| Accounts payables | 2.42 Billion | 1.24 Billion | -5.77 Billion | -6.93 Billion | -3.29 Billion | -6.21 Billion |
| Inventory | 1.28 Billion | 178.73 Million | 1.97 Billion | 1.77 Billion | -5.03 Billion | -3.4 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.92 Billion | 1.86 Billion | 1.92 Billion | 1.92 Billion | 3.3 Billion | 2.63 Billion |
| Cash at end of period | 2.77 Billion | 1.92 Billion | 1.92 Billion | 1.86 Billion | 1.99 Billion | 1.92 Billion |
| Capital Expenditure | -2.37 Billion | -2.33 Billion | -4.48 Billion | -2.08 Billion | -4.17 Billion | -2.34 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 | 852 Million | 62 Million | 2 Million | -60 Million | -1.31 Billion | -713 Million |
| Free Cash Flow | 2.7 Billion | 2.95 Billion | 7.88 Billion | 4.81 Billion | 9.48 Billion | 6.37 Billion |
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