Kumba Iron Ore Limited (KUMBF)
USD 24.05
(0.0%)
USD 24.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 1.62 Billion | 3.06 Billion | 2.08 Billion | 1.95 Billion | 1.05 Billion |
| Net Income | 1.24 Billion | 877.12 Million | 2.08 Billion | 1.55 Billion | 1.16 Billion | 672.5 Million |
| Depreciation & Amortization | 276.71 Million | 300.26 Million | 323.01 Million | 338.35 Million | 330.46 Million | 301.7 Million |
| Deferred income taxes | -1.17 Billion | -960.98 Million | -839.06 Million | -1.25 Billion | - | - |
| Stock-based compensation | 211 Million | 216 Million | 212 Million | 186 Million | - | - |
| Change in working capital | -406.22 Million | -144.44 Million | 18.96 Million | -387.91 Million | 50.63 Million | -126.03 Million |
| Other non-cash items | 1.44 Billion | 1.34 Billion | 1.26 Billion | 1.65 Billion | 1.02 Billion | 940.28 Million |
| Investing Cash Flow | -537.81 Million | -648.17 Million | -392.43 Million | -390.91 Million | -415.06 Million | -309.07 Million |
| Investments in PPE | -538.46 Million | -649.52 Million | -391.43 Million | -391.18 Million | -400.68 Million | -310.25 Million |
| Acquisitions | 655.2 Thousand | 1.34 Million | 2.75 Million | 272.31 Thousand | 429.07 Thousand | 1.18 Million |
| Investment purchases | - | - | -3.75 Million | - | -14.8 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Million | - | - | - | -1.00 | - |
| Financing Cash Flow | -1.05 Billion | -1.09 Billion | -3.04 Billion | -1.04 Billion | -1.43 Billion | -873.89 Million |
| Debt repayment | -140.97 Million | -393.55 Million | - | - | - | - |
| Dividends payments | -684.08 Million | -1.11 Billion | -2.29 Billion | -780.39 Million | -1.07 Billion | -660.75 Million |
| Common Stock Repurchased | -12.17 Million | -13.59 Million | -13.77 Million | -13.68 Million | -23.17 Million | -7.78 Million |
| Common Stock Issuance | -9.66 Million | -9.25 Million | - | - | - | - |
| Other Financing Activities | -212.61 Million | 439.85 Million | -727.97 Million | -254.27 Million | -333.03 Million | -205.35 Million |
| Accounts receivables | -232.59 Million | 153.41 Million | 97.15 Million | -362.86 Million | 29.46 Million | -42.33 Million |
| Accounts payables | 79.11 Million | -25.9 Million | 18.09 Million | -36.14 Million | 88.89 Million | 43.58 Million |
| Inventory | -252.74 Million | -271.96 Million | -96.27 Million | 11.09 Million | -67.72 Million | -127.28 Million |
| Other working capital | 1.44 Billion | - | - | -1.00 | -1.00 | - |
| Cash at beginning of period | 962.44 Million | 1.12 Billion | 1.54 Billion | 920.01 Million | 811.26 Million | 1.12 Billion |
| Cash at end of period | 967.62 Million | 962.44 Million | 1.12 Billion | 1.54 Billion | 920.01 Million | 811.26 Million |
| Capital Expenditure | -538.46 Million | -649.52 Million | -391.43 Million | -391.18 Million | -400.68 Million | -310.25 Million |
| Effect of forex changes on cash | 1.24 Billion | 436 Million | 1.11 Billion | 322 Million | -0.83 | - |
| Net cash flow / Change in cash | 5.17 Million | -159.65 Million | -423.76 Million | 625.85 Million | 108.75 Million | -309.41 Million |
| Free Cash Flow | 1.06 Billion | 979.03 Million | 2.67 Billion | 1.69 Billion | 1.55 Billion | 748.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.4 Million | 189.24 Million | 714.33 Million | 1.24 Billion | 345.48 Million | 510.06 Million |
| Depreciation & Amortization | 72.76 Million | 70.11 Million | 148.29 Million | 276.71 Million | 71.72 Million | 121.08 Million |
| Deferred income taxes | - | - | - | -1.17 Billion | - | - |
| Stock-based compensation | 2.33 Million | 2.25 Million | - | 211 Million | 4.01 Million | - |
| Change in working capital | - | - | - | -406.22 Million | -234.73 Million | - |
| Other non-cash items | 192.58 Million | 185.56 Million | 224.07 Million | 1.44 Billion | 195.65 Million | 395.74 Million |
| Investing Cash Flow | -137.04 Million | -132.04 Million | -265.08 Million | -537.81 Million | -128.2 Million | -264.23 Million |
| Investments in PPE | -137.4 Million | -132.39 Million | -265.51 Million | -538.46 Million | -86.48 Million | -264.44 Million |
| Acquisitions | 709.8 Thousand | - | 436.8 Thousand | 655.2 Thousand | - | 211.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 357.24 Thousand | 344.22 Thousand | - | - | -41.72 Million | - |
| Financing Cash Flow | -372.54 Million | -358.97 Million | -347.52 Million | -1.05 Billion | -168.08 Million | -689.81 Million |
| Debt repayment | -171.11 Million | - | -186.13 Million | -140.97 Million | - | -316.92 Million |
| Dividends payments | -214.17 Million | -206.37 Million | -397.43 Million | -684.08 Million | -192.22 Million | -277.72 Million |
| Common Stock Repurchased | -3.05 Million | -2.93 Million | -7.2 Million | -12.17 Million | -3.48 Million | -4.81 Million |
| Common Stock Issuance | - | - | -5.51 Million | -9.66 Million | - | -4.02 Million |
| Other Financing Activities | -155.31 Million | -149.65 Million | -123.5 Million | -212.61 Million | 27.62 Million | -86.33 Million |
| Accounts receivables | - | - | - | -232.59 Million | -112.49 Million | - |
| Accounts payables | - | - | - | 79.11 Million | - | - |
| Inventory | - | - | - | -252.74 Million | -122.24 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 967.62 Million | - | 779 Million | 962.44 Million | 782.4 Million | 962.44 Million |
| Cash at end of period | 865.3 Million | -49.62 Million | 967.62 Million | 967.62 Million | 861.52 Million | 779 Million |
| Capital Expenditure | -137.4 Million | -132.39 Million | -265.51 Million | -538.46 Million | -86.48 Million | -264.44 Million |
| Effect of forex changes on cash | -5.99 Million | -5.77 Million | 11.11 Million | 1.24 Billion | -6.73 Million | -14.1 Million |
| Net cash flow / Change in cash | -102.32 Million | -49.62 Million | 188.61 Million | 5.17 Million | 79.11 Million | -183.44 Million |
| Free Cash Flow | 326.68 Million | 314.78 Million | 524.59 Million | 1.06 Billion | 295.65 Million | 520.27 Million |
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