Antofagasta 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	1,329	829.4	835.1	1,533	1,290
Depreciation & Amortization	1,695	1,568	1,211	1,141	1,079
Loss (Gain) From Sale of Assets	-49.7	5.6	-	2.1	9.2
Asset Writedown & Restructuring Costs	-	-371.4	-	-	-
Loss (Gain) From Sale of Investments	-	-51	-167.1	-944.7	177.6
Loss (Gain) on Equity Investments	-52.6	-76.2	13.5	-48.1	-59.7
Other Operating Activities	916	315.6	407.2	232.7	1,333
Change in Accounts Receivable	-581	243.1	-57.9	27	-206.8
Change in Inventory	48.5	-166.5	-31.6	-180.7	10.9
Change in Accounts Payable	-241.1	-10.7	137	141	55.7
Change in Other Net Operating Assets	7.2	-0.8	-14.5	-26.5	-19
Operating Cash Flow	3,072	2,285	2,333	1,877	3,670
Operating Cash Flow Growth	34.41%	-2.04%	24.30%	-48.86%	78.27%
Capital Expenditures	-3,685	-2,415	-2,129	-1,879	-1,778
Sale of Property, Plant & Equipment	68	0.3	-	0.2	1.5
Investment in Securities	-70	148.5	-80.9	1,322	-577.2
Other Investing Activities	236.6	184.5	117.1	79.1	149.9
Investing Cash Flow	-3,450	-2,082	-2,093	-477.5	-2,203
Long-Term Debt Issued	3,319	2,822	1,062	865.9	149.1
Long-Term Debt Repaid	-1,753	-1,074	-462.9	-856.7	-783.6
Net Debt Issued (Repaid)	1,566	1,747	599.3	9.2	-634.5
Preferred Dividends Paid	-0.1	-0.1	-0.1	-0.1	-0.1
Common Dividends Paid	-395.3	-317.4	-613.2	-1,263	-710.8
Dividends Paid	-395.4	-317.5	-613.3	-1,263	-710.9
Other Financing Activities	-257.9	-83.3	-388	-80	-604.5
Financing Cash Flow	912.8	1,346	-402	-1,334	-1,950
Foreign Exchange Rate Adjustments	-7.1	-5.6	-3.7	1.4	-20.3
Net Cash Flow	527.4	1,545	-165.7	67	-503.4
Free Cash Flow	-612.9	-129.6	203.8	-2.3	1,893
Free Cash Flow Growth	-	-	-	-	151.91%
Free Cash Flow Margin	-7.11%	-1.96%	3.22%	-0.04%	25.34%
Free Cash Flow Per Share	-0.62	-0.13	0.21	-0.00	1.92
Cash Interest Paid	473.1	324.1	166	74.3	60.7
Cash Income Tax Paid	708.2	666.8	528.1	787.1	776.9
Levered Free Cash Flow	32.19	122.98	1,263	-965.41	1,594
Unlevered Free Cash Flow	246.06	318.16	1,329	-916.23	1,634
Change in Working Capital	-766.4	65.1	33	-39.2	-159.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.