Glencore plc (LON:GLEN)
London
· Delayed Price · Currency is GBP · Price in GBX 323.85
-1.70 (-0.52%)
Feb 21, 2025, 5:18 PM BST
Glencore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1,634 | 4,280 | 17,320 | 4,974 | -1,903 | Upgrade
|
| Depreciation & Amortization | 6,598 | 7,285 | 7,968 | 6,866 | 10,523 | Upgrade
|
| Loss (Gain) From Sale of Assets | 337 | -605 | -56 | 705 | 45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,266 | 799 | 1,003 | 921 | 1,839 | Upgrade
|
| Loss (Gain) From Sale of Investments | -115 | -142 | 71 | 171 | -351 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,417 | -1,337 | -2,300 | -2,618 | -444 | Upgrade
|
| Stock-Based Compensation | - | 742 | 1,134 | 476 | 207 | Upgrade
|
| Other Operating Activities | 1,959 | -3,738 | 1,788 | 2,490 | -3,242 | Upgrade
|
| Change in Accounts Receivable | -80 | 7,544 | -4,942 | -5,888 | -385 | Upgrade
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| Change in Inventory | 2,770 | 1,978 | -5,035 | -5,660 | -3,189 | Upgrade
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| Change in Accounts Payable | -629 | -5,770 | -3,292 | 6,423 | -436 | Upgrade
|
| Operating Cash Flow | 10,055 | 11,036 | 13,659 | 8,860 | 2,664 | Upgrade
|
| Operating Cash Flow Growth | -8.89% | -19.20% | 54.16% | 232.58% | -69.48% | Upgrade
|
| Capital Expenditures | -5,611 | -4,484 | -4,177 | -3,618 | -3,569 | Upgrade
|
| Sale of Property, Plant & Equipment | 143 | 147 | 63 | 342 | 52 | Upgrade
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| Cash Acquisitions | -6,949 | -494 | 321 | - | - | Upgrade
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| Divestitures | -22 | 838 | 455 | 252 | -222 | Upgrade
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| Investment in Securities | 789 | -890 | 128 | 108 | 13 | Upgrade
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| Other Investing Activities | -75 | 1,328 | 1,491 | 2,375 | 1,015 | Upgrade
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| Investing Cash Flow | -11,725 | -3,555 | -1,719 | -541 | -2,711 | Upgrade
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| Short-Term Debt Issued | 1,916 | 711 | - | 675 | 632 | Upgrade
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| Long-Term Debt Issued | 6,792 | 5,219 | 3,736 | 5,156 | 3,774 | Upgrade
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| Total Debt Issued | 8,708 | 5,930 | 3,736 | 5,831 | 4,406 | Upgrade
|
| Short-Term Debt Repaid | -187 | - | -1,407 | -2,016 | - | Upgrade
|
| Long-Term Debt Repaid | -3,787 | -4,089 | -6,166 | -6,303 | -5,563 | Upgrade
|
| Total Debt Repaid | -3,974 | -4,089 | -7,573 | -8,319 | -5,563 | Upgrade
|
| Net Debt Issued (Repaid) | 4,734 | 1,841 | -3,837 | -2,488 | -1,157 | Upgrade
|
| Issuance of Common Stock | - | - | 238 | - | - | Upgrade
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| Repurchase of Common Stock | -230 | -3,672 | -2,503 | -746 | - | Upgrade
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| Common Dividends Paid | -1,580 | -5,458 | -3,400 | -1,615 | - | Upgrade
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| Other Financing Activities | -782 | 795 | -2,266 | -1,171 | 837 | Upgrade
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| Financing Cash Flow | 2,142 | -7,486 | -13,200 | -6,520 | -320 | Upgrade
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| Foreign Exchange Rate Adjustments | -70 | -6 | -50 | 11 | -36 | Upgrade
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| Net Cash Flow | 402 | -11 | -1,310 | 1,810 | -403 | Upgrade
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| Free Cash Flow | 4,444 | 6,552 | 9,482 | 5,242 | -905 | Upgrade
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| Free Cash Flow Growth | -32.17% | -30.90% | 80.89% | - | - | Upgrade
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| Free Cash Flow Margin | 1.92% | 3.01% | 3.70% | 2.57% | -0.64% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.52 | 0.72 | 0.39 | -0.07 | Upgrade
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| Cash Interest Paid | - | 1,882 | 1,340 | 1,003 | 1,174 | Upgrade
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| Cash Income Tax Paid | - | 6,503 | 4,881 | 1,837 | 820 | Upgrade
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| Levered Free Cash Flow | 5,367 | 7,150 | 7,403 | 6,347 | 2,815 | Upgrade
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| Unlevered Free Cash Flow | 7,193 | 8,722 | 8,509 | 7,189 | 3,798 | Upgrade
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| Change in Net Working Capital | -3,435 | -156 | 10,951 | 2,374 | 2,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.