Freeport-McMoRan Inc. (FPMB.DE)
EUR 38.48
(-0.03%)
EUR 38.48
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.27 Billion | 5.13 Billion | 7.71 Billion | 3.01 Billion | 1.48 Billion | 3.86 Billion |
| Net Income | 3.75 Billion | 4.47 Billion | 5.36 Billion | 865 Million | -192 Million | 2.52 Billion |
| Depreciation & Amortization | 2.11 Billion | 2.01 Billion | 1.92 Billion | 1.22 Billion | 1.17 Billion | 1.62 Billion |
| Deferred income taxes | 182 Million | 36 Million | -171 Million | 162 Million | 59 Million | -178 Million |
| Stock-based compensation | 109 Million | 95 Million | 98 Million | 99 Million | 63 Million | 76 Million |
| Change in working capital | -880 Million | -1.52 Billion | 755 Million | 665 Million | 349 Million | -460 Million |
| Other non-cash items | 5 Million | 38 Million | -254 Million | 2 Million | 33 Million | 278 Million |
| Investing Cash Flow | -4.95 Billion | -3.44 Billion | -1.96 Billion | -1.26 Billion | -2.1 Billion | -5.01 Billion |
| Investments in PPE | -4.82 Billion | -3.46 Billion | -2.11 Billion | -1.96 Billion | -2.65 Billion | -2.06 Billion |
| Acquisitions | - | - | -33 Million | - | 452 Million | -3.04 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -132 Million | 29 Million | 184 Million | 697 Million | 97 Million | 93 Million |
| Financing Cash Flow | -2.65 Billion | -1.62 Billion | -1.34 Billion | -128 Million | -1.55 Billion | 900 Million |
| Debt repayment | -2.98 Billion | -4.51 Billion | -1.46 Billion | -3.72 Billion | -3.19 Billion | -2.71 Billion |
| Dividends payments | -863 Million | -866 Million | -331 Million | -73 Million | -291 Million | -218 Million |
| Common Stock Repurchased | -50 Million | -1.34 Billion | -488 Million | -17 Million | -8 Million | 632 Million |
| Common Stock Issuance | - | - | 1.41 Billion | - | - | 3.5 Billion |
| Other Financing Activities | 1.19 Billion | 5.1 Billion | -471 Million | 3.66 Billion | 1.93 Billion | -297 Million |
| Accounts receivables | 166 Million | 56 Million | -472 Million | 132 Million | 119 Million | 649 Million |
| Accounts payables | -161 Million | -73 Million | 495 Million | 132 Million | -60 Million | -106 Million |
| Inventory | -873 Million | -573 Million | -618 Million | 42 Million | 259 Million | -631 Million |
| Other working capital | -12 Million | -938 Million | 1.35 Billion | 359 Million | 31 Million | -372 Million |
| Cash at beginning of period | 8.39 Billion | 8.31 Billion | 3.9 Billion | 2.27 Billion | 4.45 Billion | 4.71 Billion |
| Cash at end of period | 6.06 Billion | 8.39 Billion | 8.31 Billion | 3.9 Billion | 2.27 Billion | 4.45 Billion |
| Capital Expenditure | -4.82 Billion | -3.46 Billion | -2.11 Billion | -1.96 Billion | -2.65 Billion | -2.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.32 Billion | 76 Million | 4.41 Billion | 1.62 Billion | -2.17 Billion | -255 Million |
| Free Cash Flow | 455 Million | 1.67 Billion | 5.6 Billion | 1.05 Billion | -1.17 Billion | 1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 1.16 Billion | 3.75 Billion | 1 Billion | 964 Million | 731 Million |
| Depreciation & Amortization | - | 595 Million | 2.11 Billion | 609 Million | 531 Million | 557 Million |
| Deferred income taxes | -9 Million | 46 Million | 182 Million | 52 Million | 56 Million | 39 Million |
| Stock-based compensation | 24 Million | 53 Million | 109 Million | 20 Million | 17 Million | 19 Million |
| Change in working capital | 73 Million | -97 Million | -880 Million | -167 Million | -483 Million | 237 Million |
| Other non-cash items | 53 Million | 147 Million | 5 Million | -201 Million | 151 Million | 90 Million |
| Investing Cash Flow | -1.1 Billion | -1.27 Billion | -4.95 Billion | -1.37 Billion | -1.21 Billion | -1.2 Billion |
| Investments in PPE | -1.11 Billion | -1.25 Billion | -4.82 Billion | -1.36 Billion | -1.17 Billion | -1.16 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8 Million | -23 Million | -132 Million | -10 Million | -41 Million | -38 Million |
| Financing Cash Flow | -786 Million | -342 Million | -2.65 Billion | -424 Million | -414 Million | -640 Million |
| Debt repayment | -1 Million | -1 Million | -2.98 Billion | -583 Million | -591 Million | -533 Million |
| Dividends payments | -215 Million | -218 Million | -863 Million | -216 Million | -215 Million | -215 Million |
| Common Stock Repurchased | - | -27 Million | -50 Million | - | -3 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -592 Million | -129 Million | 1.19 Billion | 375 Million | 392 Million | 108 Million |
| Accounts receivables | 674 Million | -582 Million | 166 Million | -384 Million | -206 Million | 599 Million |
| Accounts payables | 263 Million | -160 Million | -161 Million | 19 Million | 51 Million | 72 Million |
| Inventory | -407 Million | 66 Million | -873 Million | -135 Million | -208 Million | -73 Million |
| Other working capital | -457 Million | - | -12 Million | 333 Million | -120 Million | -361 Million |
| Cash at beginning of period | 6.34 Billion | 6.06 Billion | 8.39 Billion | 6.53 Billion | 6.93 Billion | 7.1 Billion |
| Cash at end of period | 6.4 Billion | 6.34 Billion | 6.06 Billion | 6.06 Billion | 6.53 Billion | 6.93 Billion |
| Capital Expenditure | -1.11 Billion | -1.25 Billion | -4.82 Billion | -1.36 Billion | -1.17 Billion | -1.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 62 Million | 277 Million | -2.32 Billion | -476 Million | -397 Million | -168 Million |
| Free Cash Flow | 840 Million | 642 Million | 455 Million | -42 Million | 58 Million | 510 Million |
PEPG
VRSN
014915
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