Antofagasta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,091	829.4	835.1	1,533	1,290	506.4
Depreciation & Amortization	1,779	1,568	1,211	1,141	1,079	1,049
Loss (Gain) From Sale of Assets	7.9	5.6	-	2.1	9.2	6.3
Loss (Gain) From Sale of Investments	-371.4	-422.4	-167.1	-944.7	177.6	80.8
Loss (Gain) on Equity Investments	-92.3	-76.2	13.5	-48.1	-59.7	-5.1
Other Operating Activities	410.6	315.6	407.2	232.7	1,333	637.7
Change in Accounts Receivable	-107.5	243.1	-57.9	27	-206.8	-259.9
Change in Inventory	-16.1	-166.5	-31.6	-180.7	10.9	-13.6
Change in Accounts Payable	-301.8	-10.7	137	141	55.7	31
Change in Other Net Operating Assets	2.3	-0.8	-14.5	-26.5	-19	26.4
Operating Cash Flow	2,402	2,285	2,333	1,877	3,670	2,059
Operating Cash Flow Growth	-2.67%	-2.04%	24.30%	-48.86%	78.27%	-1.54%
Capital Expenditures	-2,976	-2,415	-2,129	-1,879	-1,778	-1,307
Sale of Property, Plant & Equipment	0.1	0.3	-	0.2	1.5	0.8
Investment in Securities	944	148.5	-80.9	1,322	-577.2	-893.5
Other Investing Activities	244.9	184.5	117.1	79.1	149.9	12.6
Investing Cash Flow	-1,787	-2,082	-2,093	-477.5	-2,203	-2,188
Long-Term Debt Issued	-	2,822	1,062	865.9	149.1	2,399
Long-Term Debt Repaid	-	-1,074	-462.9	-856.7	-783.6	-1,480
Net Debt Issued (Repaid)	906.7	1,747	599.3	9.2	-634.5	918.3
Preferred Dividends Paid	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Common Dividends Paid	-309.5	-317.4	-613.2	-1,263	-710.8	-131.1
Dividends Paid	-309.6	-317.5	-613.3	-1,263	-710.9	-131.2
Other Financing Activities	-127.2	-83.3	-388	-80	-604.5	-70
Financing Cash Flow	469.9	1,346	-402	-1,334	-1,950	717.1
Foreign Exchange Rate Adjustments	7.5	-5.6	-3.7	1.4	-20.3	4.8
Net Cash Flow	1,092	1,545	-165.7	67	-503.4	593.1
Free Cash Flow	-574	-129.6	203.8	-2.3	1,893	751.3
Free Cash Flow Growth	-	-	-	-	151.91%	-25.76%
Free Cash Flow Margin	-7.70%	-1.96%	3.22%	-0.04%	25.34%	14.65%
Free Cash Flow Per Share	-0.58	-0.13	0.21	-0.00	1.92	0.76
Cash Interest Paid	431.1	324.1	166	74.3	60.7	52.7
Cash Income Tax Paid	771.4	666.8	528.1	787.1	776.9	319.7
Levered Free Cash Flow	-227.11	122.98	1,263	-965.41	1,594	643.84
Unlevered Free Cash Flow	-3.36	318.16	1,329	-916.23	1,634	692.09
Change in Working Capital	-423.1	65.1	33	-39.2	-159.2	-216.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.