Anglo American plc (NGLOY)
USD 11.44
(-1.38%)
USD 11.44
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.49 Billion | 9.76 Billion | 16.72 Billion | 6.61 Billion | 7.66 Billion | 7.12 Billion |
| Net Income | 3.59 Billion | 9.48 Billion | 17.62 Billion | 5.46 Billion | 6.14 Billion | 6.18 Billion |
| Depreciation & Amortization | 2.68 Billion | 2.44 Billion | 2.71 Billion | 2.59 Billion | 2.81 Billion | 2.59 Billion |
| Deferred income taxes | 398 Million | - | -4.51 Billion | -1.59 Billion | -2.09 Billion | -1.38 Billion |
| Stock-based compensation | 175 Million | 215 Million | 189 Million | 166 Million | 163 Million | 183 Million |
| Change in working capital | -1.14 Billion | -1.85 Billion | 756 Million | -1.4 Billion | -28 Million | 28 Million |
| Other non-cash items | 785 Million | -534 Million | -49 Million | 1.38 Billion | 665 Million | -483 Million |
| Investing Cash Flow | -5.56 Billion | -5.81 Billion | -5.55 Billion | -4.74 Billion | -4.71 Billion | -3.09 Billion |
| Investments in PPE | -6.01 Billion | -6.32 Billion | -5.8 Billion | -4.72 Billion | -4.75 Billion | -3.4 Billion |
| Acquisitions | 185 Million | 527 Million | 28 Million | -150 Million | -25 Million | 4 Million |
| Investment purchases | -15 Million | -179 Million | 5.8 Billion | -14 Million | -54 Million | -25 Million |
| Sales/Maturities of investments | 6.02 Billion | 179 Million | 29 Million | 67 Million | 204 Million | 366 Million |
| Other Investing Activities | -5.74 Billion | -24 Million | -5.61 Billion | 78 Million | -88 Million | -43 Million |
| Financing Cash Flow | -3.22 Billion | -4.36 Billion | -9.35 Billion | -716 Million | -3.11 Billion | -4.97 Billion |
| Debt repayment | -1.65 Billion | -1.09 Billion | -2.55 Billion | -3.16 Billion | -581 Million | -3.5 Billion |
| Dividends payments | -1.56 Billion | -3.54 Billion | -4.04 Billion | -904 Million | -1.42 Billion | -1.29 Billion |
| Common Stock Repurchased | -274 Million | -527 Million | -1.08 Billion | -385 Million | -1.04 Billion | -293 Million |
| Common Stock Issuance | 1.07 Billion | - | -1.63 Billion | 3.75 Billion | 85 Million | 875 Million |
| Other Financing Activities | -810 Million | 806 Million | -32 Million | -20 Million | -155 Million | -761 Million |
| Accounts receivables | -384 Million | -374 Million | -637 Million | -1.03 Billion | -170 Million | -74 Million |
| Accounts payables | -785 Million | 48 Million | 1.36 Billion | 1.06 Billion | 554 Million | 570 Million |
| Inventory | 2 Million | -1.77 Billion | 328 Million | -1.56 Billion | -434 Million | -526 Million |
| Other working capital | 25 Million | 250 Million | -303 Million | 126 Million | 22 Million | 58 Million |
| Cash at beginning of period | 8.4 Billion | 9.05 Billion | 7.5 Billion | 6.33 Billion | 6.54 Billion | 7.79 Billion |
| Cash at end of period | 6.07 Billion | 8.4 Billion | 9.05 Billion | 7.5 Billion | 6.33 Billion | 6.54 Billion |
| Capital Expenditure | -6.01 Billion | -6.32 Billion | -5.8 Billion | -4.72 Billion | -4.75 Billion | -3.4 Billion |
| Effect of forex changes on cash | -39 Million | -237 Million | -260 Million | 11 Million | -45 Million | -296 Million |
| Net cash flow / Change in cash | -2.32 Billion | -657 Million | 1.54 Billion | 1.17 Billion | -213 Million | -1.24 Billion |
| Free Cash Flow | 484 Million | 3.44 Billion | 10.91 Billion | 1.89 Billion | 2.91 Billion | 3.72 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -672 Million | 3.59 Billion | -971.22 Million | 1.26 Billion | 9.48 Billion | 874.82 Million |
| Depreciation & Amortization | 1.46 Billion | 2.68 Billion | 1.49 Billion | 1.25 Billion | 2.44 Billion | 1.36 Billion |
| Deferred income taxes | - | 398 Million | -3.5 Billion | -3.34 Billion | - | -4.03 Billion |
| Stock-based compensation | 132 Million | 175 Million | 46 Million | 129 Million | 215 Million | 114 Million |
| Change in working capital | 762 Million | -1.14 Billion | -399.92 Million | -733 Million | -1.85 Billion | -836.66 Million |
| Other non-cash items | 2.73 Billion | 785 Million | 6.51 Billion | 4.36 Billion | -534 Million | 7.18 Billion |
| Investing Cash Flow | -2.83 Billion | -5.56 Billion | -3.17 Billion | -2.71 Billion | -5.81 Billion | -3.78 Billion |
| Investments in PPE | -2.92 Billion | -6.01 Billion | -3.15 Billion | -2.8 Billion | -6.32 Billion | -3.74 Billion |
| Acquisitions | 21 Million | 185 Million | 15.28 Million | 199 Million | 527 Million | 124.95 Million |
| Investment purchases | -20 Million | -15 Million | -2.38 Million | -75 Million | -179 Million | -139.76 Million |
| Sales/Maturities of investments | - | 6.02 Billion | 79.46 Thousand | - | 179 Million | - |
| Other Investing Activities | 92 Million | -5.74 Billion | -28.47 Million | -37 Million | -24 Million | -18.42 Million |
| Financing Cash Flow | 885 Million | -3.22 Billion | -1.79 Billion | -707 Million | -4.36 Billion | -1.63 Billion |
| Debt repayment | -2.54 Billion | -1.65 Billion | -19.22 Million | -1.42 Billion | -1.09 Billion | -1.2 Billion |
| Dividends payments | -503 Million | -1.56 Billion | -646.57 Million | -905 Million | -3.54 Billion | -1.67 Billion |
| Common Stock Repurchased | -111 Million | -274 Million | -84.82 Million | -187 Million | -527 Million | -114.79 Million |
| Common Stock Issuance | - | 1.07 Billion | -181.54 Million | -125 Million | - | -148.02 Million |
| Other Financing Activities | -1.04 Billion | -810 Million | -862.79 Million | -911 Million | 806 Million | -914.3 Million |
| Accounts receivables | 715 Million | -384 Million | -934.94 Million | 554 Million | -374 Million | -830.3 Million |
| Accounts payables | -295 Million | -785 Million | 175.23 Million | -954 Million | 48 Million | 309.34 Million |
| Inventory | 142 Million | 2 Million | 302.98 Million | -301 Million | -1.77 Billion | -670.94 Million |
| Other working capital | -95 Million | 25 Million | 56.8 Million | -32 Million | 250 Million | 355.23 Million |
| Cash at beginning of period | 6.08 Billion | 8.4 Billion | 7.84 Billion | 8.41 Billion | 9.05 Billion | 9.21 Billion |
| Cash at end of period | 8.55 Billion | 6.07 Billion | 6.08 Billion | 7.84 Billion | 8.4 Billion | 8.41 Billion |
| Capital Expenditure | -2.92 Billion | -6.01 Billion | -3.15 Billion | -2.8 Billion | -6.32 Billion | -3.74 Billion |
| Effect of forex changes on cash | 11 Million | -39 Million | 35 Million | -74 Million | -237 Million | -64 Million |
| Net cash flow / Change in cash | 2.47 Billion | -2.32 Billion | -1.75 Billion | -568 Million | -657 Million | -798 Million |
| Free Cash Flow | 1.49 Billion | 484 Million | 29.7 Million | 132 Million | 3.44 Billion | 912.95 Million |
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