Anglo American plc (NGLB.DE)
EUR 29.23
(-0.75%)
EUR 29.23
(-0.75%)
| 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 | - | - | 5.8 Billion | -67 Million | -54 Million | -25 Million |
| Sales/Maturities of investments | - | - | 29 Million | 67 Million | 204 Million | 366 Million |
| Other Investing Activities | 267 Million | -24 Million | -5.61 Billion | 131 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 | 384 Million | 374 Million | 637 Million | 1.03 Billion | 170 Million | 74 Million |
| Inventory | 2 Million | -1.77 Billion | 328 Million | -1.56 Billion | -434 Million | -526 Million |
| Other working capital | -1.14 Billion | -76 Million | 428 Million | 152 Million | 406 Million | 554 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 | -979 Million | 1.26 Billion | 9.48 Billion | 834 Million |
| Depreciation & Amortization | 1.46 Billion | 2.68 Billion | 1.47 Billion | 1.21 Billion | 2.44 Billion | 1.26 Billion |
| Deferred income taxes | - | 398 Million | - | -382 Million | - | 1.28 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 | -578 Million | 221 Million | -1.85 Billion | -1.05 Billion |
| Other non-cash items | 2.73 Billion | 785 Million | 3.49 Billion | 217 Million | -534 Million | 3.1 Billion |
| Investing Cash Flow | -2.83 Billion | -5.56 Billion | -3.03 Billion | -2.53 Billion | -5.81 Billion | -3.35 Billion |
| Investments in PPE | -2.92 Billion | -6.01 Billion | -3.13 Billion | -2.74 Billion | -6.32 Billion | -3.34 Billion |
| Acquisitions | - | 185 Million | - | -10 Million | 527 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92 Million | 267 Million | 101 Million | 225 Million | -24 Million | -5 Million |
| Financing Cash Flow | 885 Million | -3.22 Billion | -2.22 Billion | -1 Billion | -4.36 Billion | -1.64 Billion |
| Debt repayment | -2.54 Billion | -1.65 Billion | - | -1.29 Billion | -1.09 Billion | - |
| Dividends payments | -503 Million | -1.56 Billion | -659 Million | -905 Million | -3.54 Billion | -1.49 Billion |
| Common Stock Repurchased | -111 Million | -274 Million | -87 Million | -187 Million | -527 Million | -89 Million |
| Common Stock Issuance | - | 1.07 Billion | - | 1.37 Billion | - | - |
| Other Financing Activities | -1.04 Billion | -810 Million | -1.47 Billion | -1.2 Billion | 806 Million | -60 Million |
| Accounts receivables | 715 Million | -384 Million | -938 Million | 554 Million | -374 Million | -812 Million |
| Accounts payables | - | 384 Million | - | - | 374 Million | - |
| Inventory | 142 Million | 2 Million | 303 Million | -301 Million | -1.77 Billion | -584 Million |
| Other working capital | -95 Million | -1.14 Billion | 57 Million | -32 Million | -76 Million | 343 Million |
| Cash at beginning of period | 6.07 Billion | 8.4 Billion | 7.83 Billion | 8.4 Billion | 9.05 Billion | 9.2 Billion |
| Cash at end of period | 8.55 Billion | 6.07 Billion | 6.07 Billion | 7.83 Billion | 8.4 Billion | 8.4 Billion |
| Capital Expenditure | -2.92 Billion | -6.01 Billion | -3.13 Billion | -2.74 Billion | -6.32 Billion | -3.34 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 | 2.48 Billion | -2.32 Billion | -1.76 Billion | -562 Million | -657 Million | -803 Million |
| Free Cash Flow | 1.49 Billion | 484 Million | 322 Million | 298 Million | 3.44 Billion | 912 Million |
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