Anglo American plc (ETR:NGL0)
Germany · Delayed Price · Currency is EUR 42.20
+0.10 (0.24%)
At close: Feb 27, 2026
Anglo American Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,741 | -3,068 | 283 | 4,514 | 8,562 |
Depreciation & Amortization | 2,301 | 3,072 | 2,685 | 2,446 | 2,715 |
Loss (Gain) From Sale of Assets | - | 77 | - | - | - |
Asset Writedown & Restructuring Costs | 1,908 | 4,913 | - | - | - |
Loss (Gain) on Equity Investments | -82 | -134 | -378 | -641 | -634 |
Stock-Based Compensation | 129 | 189 | 175 | 215 | 189 |
Other Operating Activities | 4,468 | 1,471 | 4,873 | 5,083 | 5,135 |
Change in Accounts Receivable | -856 | 989 | -384 | -374 | -637 |
Change in Inventory | 659 | 779 | 2 | -1,776 | 328 |
Change in Accounts Payable | 756 | 19 | -785 | 48 | 1,368 |
Change in Other Net Operating Assets | 181 | -204 | 25 | 250 | -303 |
Operating Cash Flow | 5,511 | 8,103 | 6,496 | 9,765 | 16,723 |
Operating Cash Flow Growth | -31.99% | 24.74% | -33.48% | -41.61% | 152.69% |
Capital Expenditures | -3,340 | -5,532 | -5,876 | -6,191 | -5,732 |
Sale of Property, Plant & Equipment | 17 | 13 | 16 | 7 | 17 |
Cash Acquisitions | -20 | - | -10 | - | - |
Divestitures | -50 | 177 | 210 | 564 | 63 |
Sale (Purchase) of Intangibles | -41 | -80 | -133 | -129 | -68 |
Investment in Securities | 2,420 | -56 | -78 | -179 | -6 |
Other Investing Activities | -894 | 343 | 311 | 111 | 168 |
Investing Cash Flow | -1,908 | -5,135 | -5,560 | -5,817 | -5,558 |
Long-Term Debt Issued | 970 | 5,295 | 3,063 | 3,500 | 1,968 |
Long-Term Debt Repaid | -4,874 | -3,875 | -1,959 | -1,364 | -2,890 |
Net Debt Issued (Repaid) | -3,904 | 1,420 | 1,104 | 2,136 | -922 |
Repurchase of Common Stock | -102 | -135 | -274 | -527 | -1,084 |
Common Dividends Paid | -344 | -1,026 | -1,564 | -2,937 | -3,047 |
Other Financing Activities | -1,141 | -1,099 | -2,489 | -2,428 | -3,303 |
Financing Cash Flow | -5,491 | -840 | -3,223 | -4,368 | -9,356 |
Foreign Exchange Rate Adjustments | 172 | -68 | -39 | -237 | -260 |
Net Cash Flow | -1,716 | 2,060 | -2,326 | -657 | 1,549 |
Free Cash Flow | 2,171 | 2,571 | 620 | 3,574 | 10,991 |
Free Cash Flow Growth | -15.56% | 314.68% | -82.65% | -67.48% | 457.64% |
Free Cash Flow Margin | 11.71% | 9.42% | 2.02% | 10.18% | 26.45% |
Free Cash Flow Per Share | 1.92 | 2.41 | 0.58 | 3.31 | 9.98 |
Cash Interest Paid | 798 | 851 | 701 | 420 | 433 |
Cash Income Tax Paid | 1,329 | 1,574 | 2,001 | 2,726 | 4,341 |
Levered Free Cash Flow | -659.13 | -647.75 | -975.38 | 948.5 | 9,249 |
Unlevered Free Cash Flow | -145.38 | 58.5 | -382.88 | 1,242 | 9,495 |
Change in Working Capital | 740 | 1,583 | -1,142 | -1,852 | 756 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.