Antofagasta plc (LON:ANTO)
London · Delayed Price · Currency is GBP · Price in GBX 3,631.00
+10.00 (0.28%)
Jul 24, 2026, 4:49 PM GMT
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 | 3,160 | 2,071 | 1,966 | 2,559 | 3,477 |
Depreciation & Amortization | 1,695 | 1,568 | 1,211 | 1,141 | 1,079 |
Other Adjustments | 164.4 | -428.2 | -182.7 | -922.5 | 111.1 |
Change in Receivables | -581 | 243.1 | -57.9 | 27 | -206.8 |
Changes in Inventories | 48.5 | -166.5 | -31.6 | -180.7 | 10.9 |
Changes in Accounts Payable | -241.1 | -10.7 | 137 | 141 | 55.7 |
Changes in Income Taxes Payable | -708.2 | -666.8 | -528.1 | -787.1 | -776.9 |
Changes in Other Operating Activities | -465.9 | -324.9 | -180.5 | -100.8 | -79.7 |
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 |
Purchases of Investments | - | - | -350.8 | -66.5 | - |
Proceeds from Business Divestments | - | - | 944.7 | - | - |
Other Investing Activities | 166.6 | 333 | -557.7 | 1,468 | -427.3 |
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 Long-Term Debt Issued (Repaid) | 1,566 | 1,747 | 599.3 | 9.2 | -634.5 |
Common Dividends Paid | -395.3 | -317.4 | -613.2 | -1,263 | -710.8 |
Preferred Share Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Other Financing Activities | -257.9 | -83.3 | -388 | -80 | -604.5 |
Financing Cash Flow | 912.8 | 1,346 | -402 | -1,334 | -1,950 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.1 | -5.6 | -3.7 | 1.4 | -20.3 |
Net Cash Flow | 534.5 | 1,550 | -162 | 65.6 | -483.1 |
Free Cash Flow | -612.9 | -129.6 | 203.8 | -2.3 | 1,893 |
Free Cash Flow Growth | - | - | - | - | 151.91% |
FCF 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 |
Levered Free Cash Flow | -460.8 | 561 | -86.7 | -123.5 | -833.1 |
Unlevered Free Cash Flow | -1,144 | -739.25 | -342.48 | -416.9 | 697.35 |