Antofagasta plc (LON: ANTO)

Antofagasta Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	835.1	1,533	1,290	506.4	501.4
Depreciation & Amortization	1,211	1,141	1,079	1,049	914.3
Share-Based Compensation	12.6	13.1	9	17.2	7.7
Other Operating Activities	274	-810.3	1,292	486.4	667.4
Operating Cash Flow	2,333	1,877	3,670	2,059	2,091
Operating Cash Flow Growth	24.30%	-48.86%	78.27%	-1.54%	59.51%
Capital Expenditures	-2,129.2	-1,879.2	-1,777.5	-1,307.4	-1,078.8
Acquisitions	883.4	-1,322.4	-33.5	-7.2	-1.8
Change in Investments	-1,045.2	-1,455.4	-1,120.9	-1,779.8	-1,354.8
Other Investing Activities	198	4,180	728.6	906.9	779.2
Investing Cash Flow	-2,093	-477.5	-2,203.3	-2,187.5	-1,656.2
Dividends Paid	-613.3	-1,263	-710.9	-131.2	-470.4
Other Financing Activities	211.3	-70.8	-1,239	848.3	-339.2
Financing Cash Flow	-402	-1,333.8	-1,949.9	717.1	-809.6
Net Cash Flow	-165.7	67	-503.4	593.1	-380.7
Free Cash Flow	203.8	-2.3	1,893	751.3	1,012
Free Cash Flow Growth	-	-	151.91%	-25.76%	131.10%
Free Cash Flow Margin	3.22%	-0.04%	25.34%	14.65%	20.38%
Free Cash Flow Per Share	0.21	-0.00	1.92	0.76	1.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.