Gold Fields Limited (FRA:EDG)
Germany · Delayed Price · Currency is EUR 45.60
+1.30 (2.93%)
At close: Feb 20, 2026
Gold Fields 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 | 3,567 | 1,245 | 703.3 | 711 | 789.3 |
Depreciation & Amortization | 920.4 | 627.4 | 795.3 | 844.3 | 744.5 |
Loss (Gain) From Sale of Assets | -1.1 | -68.5 | -32.4 | -10.4 | -8.5 |
Asset Writedown & Restructuring Costs | -281.3 | 3.5 | 156.4 | 391.4 | 1.6 |
Loss (Gain) From Sale of Investments | 65.8 | -6.8 | - | 113.6 | 30.8 |
Loss (Gain) on Equity Investments | 2.3 | 52.1 | 31.3 | 1.9 | 1 |
Stock-Based Compensation | 35.4 | -19.3 | 32.9 | 3.5 | 3.9 |
Provision & Write-off of Bad Debts | 66 | - | 33.2 | 17.5 | 41.1 |
Other Operating Activities | 48.6 | 138.2 | 54 | -224.7 | 84.9 |
Change in Accounts Receivable | 27.2 | 41.5 | -61.4 | 38.5 | 47.7 |
Change in Inventory | 25.1 | 38.4 | -153.1 | -195.1 | -132.1 |
Change in Accounts Payable | 73.8 | 112.7 | 15.4 | 22.4 | -5 |
Change in Other Net Operating Assets | -16.2 | -178.7 | - | - | - |
Operating Cash Flow | 4,479 | 1,958 | 1,561 | 1,684 | 1,553 |
Operating Cash Flow Growth | 128.78% | 25.39% | -7.26% | 8.44% | 24.29% |
Capital Expenditures | -1,399 | -1,183 | -1,055 | -1,069 | -1,089 |
Sale of Property, Plant & Equipment | 2.2 | 2.7 | 2 | 2 | 2.8 |
Cash Acquisitions | - | -1,453 | - | - | - |
Divestitures | - | 127.3 | - | - | - |
Investment in Securities | 788.6 | -66.3 | -341.8 | -20.1 | -3.2 |
Other Investing Activities | -2,158 | -18.4 | 24.8 | 15.2 | 18.6 |
Investing Cash Flow | -2,766 | -2,591 | -1,370 | -1,072 | -1,071 |
Long-Term Debt Issued | 4,086 | 2,291 | 804.8 | 206.5 | 207.5 |
Long-Term Debt Repaid | -4,223 | -1,079 | -722.4 | -263.4 | -718 |
Net Debt Issued (Repaid) | -137 | 1,213 | 82.4 | -56.9 | -510.5 |
Repurchase of Common Stock | -36.3 | - | - | - | - |
Common Dividends Paid | -707.1 | -350.9 | -368.6 | -304.4 | -322.3 |
Financing Cash Flow | -880.4 | 861.7 | -286.2 | -361.3 | -832.8 |
Foreign Exchange Rate Adjustments | 85.9 | -17.5 | -26.2 | -5.4 | -11.3 |
Net Cash Flow | 919 | 211.5 | -120.7 | 244.7 | -362.1 |
Free Cash Flow | 3,081 | 774.5 | 506.7 | 614.3 | 463.8 |
Free Cash Flow Growth | 297.78% | 52.85% | -17.52% | 32.45% | -30.30% |
Free Cash Flow Margin | 35.20% | 14.89% | 11.26% | 14.33% | 11.05% |
Free Cash Flow Per Share | 3.43 | 0.86 | 0.57 | 0.69 | 0.52 |
Cash Interest Paid | 159.9 | 130.4 | 104.8 | 97.2 | 103.2 |
Cash Income Tax Paid | - | - | 421.8 | 611.7 | 448.8 |
Levered Free Cash Flow | 2,564 | 910.45 | 531.9 | 443.5 | 549.49 |
Unlevered Free Cash Flow | 2,621 | 926.08 | 557.03 | 480.81 | 606.49 |
Change in Working Capital | 109.9 | 13.9 | -199.1 | -134.2 | -89.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.