Antofagasta plc (LON:ANTO)
London · Delayed Price · Currency is GBP · Price in GBX 3,585.00
-171.00 (-4.55%)
Aug 14, 2026, 4:53 PM GMT
Antofagasta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,655 | 1,329 | 829.4 | 835.1 | 1,533 | 1,290 |
Depreciation & Amortization | 1,571 | 1,695 | 1,568 | 1,211 | 1,141 | 1,079 |
Loss (Gain) From Sale of Assets | -52.4 | -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 | -183.7 | -52.6 | -76.2 | 13.5 | -48.1 | -59.7 |
Other Operating Activities | 821.8 | 916 | 315.6 | 407.2 | 232.7 | 1,333 |
Change in Accounts Receivable | -118.7 | -581 | 243.1 | -57.9 | 27 | -206.8 |
Change in Inventory | -195.4 | 48.5 | -166.5 | -31.6 | -180.7 | 10.9 |
Change in Accounts Payable | 10 | -241.1 | -10.7 | 137 | 141 | 55.7 |
Change in Other Net Operating Assets | 3.8 | 7.2 | -0.8 | -14.5 | -26.5 | -19 |
Operating Cash Flow | 3,511 | 3,072 | 2,285 | 2,333 | 1,877 | 3,670 |
Operating Cash Flow Growth | 46.19% | 34.41% | -2.04% | 24.30% | -48.86% | 78.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,736 | -3,685 | -2,415 | -2,129 | -1,879 | -1,778 |
Sale of Property, Plant & Equipment | 69 | 68 | 0.3 | - | 0.2 | 1.5 |
Investment in Securities | 267.3 | -70 | 148.5 | -80.9 | 1,322 | -577.2 |
Other Investing Activities | 256.7 | 236.6 | 184.5 | 117.1 | 79.1 | 149.9 |
Investing Cash Flow | -3,143 | -3,450 | -2,082 | -2,093 | -477.5 | -2,203 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 549.4 | 1,566 | 1,747 | 599.3 | 9.2 | -634.5 |
Preferred Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Common Dividends Paid | -636.9 | -395.3 | -317.4 | -613.2 | -1,263 | -710.8 |
Dividends Paid | -637 | -395.4 | -317.5 | -613.3 | -1,263 | -710.9 |
Other Financing Activities | -418.3 | -257.9 | -83.3 | -388 | -80 | -604.5 |
Financing Cash Flow | -505.9 | 912.8 | 1,346 | -402 | -1,334 | -1,950 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -17.6 | -7.1 | -5.6 | -3.7 | 1.4 | -20.3 |
Net Cash Flow | -155.5 | 527.4 | 1,545 | -165.7 | 67 | -503.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -225 | -612.9 | -129.6 | 203.8 | -2.3 | 1,893 |
Free Cash Flow Growth | - | - | - | - | - | 151.91% |
Free Cash Flow Margin | -2.42% | -7.11% | -1.96% | 3.22% | -0.04% | 25.34% |
Free Cash Flow Per Share | -0.23 | -0.62 | -0.13 | 0.21 | -0.00 | 1.92 |
Levered Free Cash Flow | 574.66 | 32.19 | 122.98 | 1,263 | -965.41 | 1,594 |
Unlevered Free Cash Flow | 777.04 | 246.06 | 318.16 | 1,329 | -916.23 | 1,634 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 489 | 473.1 | 324.1 | 166 | 74.3 | 60.7 |
Cash Income Tax Paid | 1,214 | 708.2 | 666.8 | 528.1 | 787.1 | 776.9 |
Change in Working Capital | -300.3 | -766.4 | 65.1 | 33 | -39.2 | -159.2 |