Gold Fields Limited (JSE: GFI)
South Africa
· Delayed Price · Currency is ZAR 27,158
-134 (-0.49%)
Nov 21, 2024, 5:41 PM SAST
Gold Fields Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 634.5 | 703.3 | 711 | 789.3 | 723 | 161.6 | Upgrade
|
| Depreciation & Amortization | 640.4 | 795.3 | 844.3 | 744.5 | 688 | 640 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.4 | -32.4 | -10.4 | -8.5 | 0.2 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 156.4 | 156.4 | 391.4 | 1.6 | 1.9 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 113.6 | 30.8 | -62.3 | -5 | Upgrade
|
| Loss (Gain) on Equity Investments | 31.3 | 31.3 | 1.9 | 1 | 1 | -4.5 | Upgrade
|
| Stock-Based Compensation | 32.9 | 32.9 | 3.5 | 3.9 | 65.8 | 29.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.2 | 33.2 | 17.5 | 41.1 | 29 | - | Upgrade
|
| Other Operating Activities | -52.2 | 54 | -224.7 | 84.9 | -18.1 | 96.6 | Upgrade
|
| Change in Accounts Receivable | -6.1 | -61.4 | 38.5 | 47.7 | -88 | -5.6 | Upgrade
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| Change in Inventory | -20.3 | -153.1 | -195.1 | -132.1 | -89.9 | -56.2 | Upgrade
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| Change in Accounts Payable | 66.5 | 15.4 | 22.4 | -5 | 6.1 | 37.2 | Upgrade
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| Operating Cash Flow | 1,464 | 1,561 | 1,684 | 1,553 | 1,249 | 890.5 | Upgrade
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| Operating Cash Flow Growth | -9.58% | -7.26% | 8.44% | 24.29% | 40.27% | 44.99% | Upgrade
|
| Capital Expenditures | -1,217 | -1,124 | -1,069 | -1,089 | -583.7 | -612.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 2 | 2 | 2.8 | 0.7 | 3.7 | Upgrade
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| Divestitures | - | - | - | - | - | 6.2 | Upgrade
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| Investment in Securities | 81.3 | -272.7 | -20.1 | -3.2 | 59.8 | 162.9 | Upgrade
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| Other Investing Activities | 23 | 24.8 | 15.2 | 18.6 | -15.8 | -7.1 | Upgrade
|
| Investing Cash Flow | -1,110 | -1,370 | -1,072 | -1,071 | -607.4 | -446.8 | Upgrade
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| Long-Term Debt Issued | - | 804.8 | 206.5 | 207.5 | 689.8 | 1,538 | Upgrade
|
| Long-Term Debt Repaid | - | -722.4 | -263.4 | -718 | -1,079 | -1,643 | Upgrade
|
| Net Debt Issued (Repaid) | -111.4 | 82.4 | -56.9 | -510.5 | -388.8 | -104.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 249 | - | Upgrade
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| Common Dividends Paid | -352.4 | -368.6 | -304.4 | -322.3 | -137.7 | -45.5 | Upgrade
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| Financing Cash Flow | -463.8 | -286.2 | -361.3 | -832.8 | -277.5 | -150.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.6 | -26.2 | -5.4 | -11.3 | 7.6 | 1.7 | Upgrade
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| Net Cash Flow | -122.8 | -120.7 | 244.7 | -362.1 | 371.8 | 295.3 | Upgrade
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| Free Cash Flow | 246.5 | 437.6 | 614.3 | 463.8 | 665.4 | 278 | Upgrade
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| Free Cash Flow Growth | -56.62% | -28.76% | 32.45% | -30.30% | 139.35% | - | Upgrade
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| Free Cash Flow Margin | 5.66% | 9.72% | 14.33% | 11.06% | 17.10% | 9.37% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.49 | 0.69 | 0.52 | 0.75 | 0.33 | Upgrade
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| Cash Interest Paid | 104.8 | 104.8 | 97.2 | 103.2 | 127.2 | 132 | Upgrade
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| Cash Income Tax Paid | 421.8 | 421.8 | 611.7 | 448.8 | 278.7 | 181.8 | Upgrade
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| Levered Free Cash Flow | 424.91 | 462.8 | 443.5 | 549.49 | 804.75 | 547.59 | Upgrade
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| Unlevered Free Cash Flow | 441.98 | 487.93 | 480.81 | 606.49 | 876.31 | 603.34 | Upgrade
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| Change in Net Working Capital | -179.9 | 81.3 | 177.4 | 30.2 | 155.8 | -127.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.