Antofagasta plc (LON: ANTO)
London
· Delayed Price · Currency is GBP · Price in GBp1,689.50
+14.50 (0.87%)
Nov 21, 2024, 4:35 PM BST
Antofagasta 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 | 764.3 | 835.1 | 1,533 | 1,290 | 506.4 | 501.4 | Upgrade
|
| Depreciation & Amortization | 1,347 | 1,211 | 1,141 | 1,079 | 1,049 | 914.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.1 | 9.2 | 6.3 | 12.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -218.1 | -167.1 | -944.7 | 177.6 | 80.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.1 | 13.5 | -48.1 | -59.7 | -5.1 | -24.3 | Upgrade
|
| Other Operating Activities | 391.3 | 407.2 | 232.7 | 1,333 | 637.7 | 419 | Upgrade
|
| Change in Accounts Receivable | -67.7 | -57.9 | 27 | -206.8 | -259.9 | 211.5 | Upgrade
|
| Change in Inventory | -48.3 | -31.6 | -180.7 | 10.9 | -13.6 | -7.6 | Upgrade
|
| Change in Accounts Payable | 347.6 | 137 | 141 | 55.7 | 31 | 88 | Upgrade
|
| Change in Other Net Operating Assets | -44.6 | -14.5 | -26.5 | -19 | 26.4 | -24.1 | Upgrade
|
| Operating Cash Flow | 2,468 | 2,333 | 1,877 | 3,670 | 2,059 | 2,091 | Upgrade
|
| Operating Cash Flow Growth | 41.06% | 24.30% | -48.86% | 78.27% | -1.54% | 59.51% | Upgrade
|
| Capital Expenditures | -2,167 | -2,129 | -1,879 | -1,778 | -1,307 | -1,079 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | 0.2 | 1.5 | 0.8 | 1.9 | Upgrade
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| Investment in Securities | -926.4 | -80.9 | 1,322 | -577.2 | -893.5 | -678.3 | Upgrade
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| Other Investing Activities | 120.8 | 117.1 | 79.1 | 149.9 | 12.6 | 99 | Upgrade
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| Investing Cash Flow | -2,972 | -2,093 | -477.5 | -2,203 | -2,188 | -1,656 | Upgrade
|
| Long-Term Debt Issued | - | 1,062 | 865.9 | 149.1 | 2,399 | 741.4 | Upgrade
|
| Long-Term Debt Repaid | - | -462.9 | -856.7 | -783.6 | -1,480 | -680.6 | Upgrade
|
| Net Debt Issued (Repaid) | 2,427 | 599.3 | 9.2 | -634.5 | 918.3 | 60.8 | Upgrade
|
| Preferred Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Common Dividends Paid | -354.9 | -613.2 | -1,263 | -710.8 | -131.1 | -470.3 | Upgrade
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| Dividends Paid | -355 | -613.3 | -1,263 | -710.9 | -131.2 | -470.4 | Upgrade
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| Other Financing Activities | -348.3 | -388 | -80 | -604.5 | -70 | -400 | Upgrade
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| Financing Cash Flow | 1,724 | -402 | -1,334 | -1,950 | 717.1 | -809.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.1 | -3.7 | 1.4 | -20.3 | 4.8 | -5.7 | Upgrade
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| Net Cash Flow | 1,205 | -165.7 | 67 | -503.4 | 593.1 | -380.7 | Upgrade
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| Free Cash Flow | 300.8 | 203.8 | -2.3 | 1,893 | 751.3 | 1,012 | Upgrade
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| Free Cash Flow Growth | - | - | - | 151.91% | -25.76% | 131.10% | Upgrade
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| Free Cash Flow Margin | 4.71% | 3.22% | -0.04% | 25.34% | 14.65% | 20.38% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.21 | -0.00 | 1.92 | 0.76 | 1.03 | Upgrade
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| Cash Interest Paid | 225.3 | 166 | 74.3 | 60.7 | 52.7 | 76.3 | Upgrade
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| Cash Income Tax Paid | 521.7 | 528.1 | 787.1 | 776.9 | 319.7 | 403.6 | Upgrade
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| Levered Free Cash Flow | 755.54 | 1,263 | -965.41 | 1,594 | 643.84 | 881.59 | Upgrade
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| Unlevered Free Cash Flow | 872.35 | 1,329 | -916.23 | 1,634 | 692.09 | 951.09 | Upgrade
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| Change in Net Working Capital | -640.1 | -1,130 | 1,202 | -182.7 | 51.1 | -262.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.