Glencore plc (GLCNF)
OTCMKTS · Delayed Price · Currency is USD
3.864
+0.114 (3.03%)
Aug 8, 2025, 3:39 PM EDT
EngageSmart Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -2,056 | -1,634 | 4,280 | 17,320 | 4,974 | -1,903 | Upgrade |
Depreciation & Amortization | 7,553 | 7,339 | 7,285 | 7,968 | 6,866 | 10,523 | Upgrade |
Loss (Gain) From Sale of Assets | -51 | 385 | -829 | -56 | 705 | 45 | Upgrade |
Asset Writedown & Restructuring Costs | 967 | 1,201 | 799 | 1,003 | 921 | 1,839 | Upgrade |
Loss (Gain) From Sale of Investments | -6 | -163 | 82 | 71 | 171 | -351 | Upgrade |
Loss (Gain) on Equity Investments | -1,265 | -1,417 | -1,337 | -2,300 | -2,618 | -444 | Upgrade |
Stock-Based Compensation | 597 | 564 | 742 | 1,134 | 476 | 207 | Upgrade |
Other Operating Activities | 1,516 | 1,719 | -3,738 | 1,788 | 2,490 | -3,242 | Upgrade |
Change in Accounts Receivable | 465 | -80 | 7,544 | -4,942 | -5,888 | -385 | Upgrade |
Change in Inventory | 1,207 | 2,770 | 1,978 | -5,035 | -5,660 | -3,189 | Upgrade |
Change in Accounts Payable | -3,023 | -629 | -5,770 | -3,292 | 6,423 | -436 | Upgrade |
Operating Cash Flow | 6,056 | 10,055 | 11,036 | 13,659 | 8,860 | 2,664 | Upgrade |
Operating Cash Flow Growth | -40.06% | -8.89% | -19.20% | 54.16% | 232.58% | -69.48% | Upgrade |
Capital Expenditures | -5,913 | -5,611 | -4,484 | -4,177 | -3,618 | -3,569 | Upgrade |
Sale of Property, Plant & Equipment | 74 | 143 | 147 | 63 | 342 | 52 | Upgrade |
Cash Acquisitions | -6,949 | -6,949 | -494 | 321 | - | - | Upgrade |
Divestitures | - | -22 | 838 | 455 | 252 | -222 | Upgrade |
Investment in Securities | -281 | -23 | -890 | 128 | 108 | 13 | Upgrade |
Other Investing Activities | 682 | 737 | 1,328 | 1,491 | 2,375 | 1,015 | Upgrade |
Investing Cash Flow | -12,387 | -11,725 | -3,555 | -1,719 | -541 | -2,711 | Upgrade |
Short-Term Debt Issued | - | - | 711 | - | 675 | 632 | Upgrade |
Long-Term Debt Issued | - | 8,728 | 5,219 | 3,736 | 5,156 | 3,774 | Upgrade |
Total Debt Issued | 9,486 | 8,728 | 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 | -1,628 | -3,974 | -4,089 | -7,573 | -8,319 | -5,563 | Upgrade |
Net Debt Issued (Repaid) | 7,858 | 4,754 | 1,841 | -3,837 | -2,488 | -1,157 | Upgrade |
Issuance of Common Stock | - | - | - | 238 | - | - | Upgrade |
Repurchase of Common Stock | -1,115 | -230 | -3,672 | -2,503 | -746 | - | Upgrade |
Common Dividends Paid | -1,390 | -1,580 | -6,450 | -3,400 | -1,615 | - | Upgrade |
Other Financing Activities | 842 | -802 | 795 | -2,266 | -1,171 | 837 | Upgrade |
Financing Cash Flow | 6,195 | 2,142 | -7,486 | -13,200 | -6,520 | -320 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | -70 | -6 | -50 | 11 | -36 | Upgrade |
Net Cash Flow | -143 | 402 | -11 | -1,310 | 1,810 | -403 | Upgrade |
Free Cash Flow | 143 | 4,444 | 6,552 | 9,482 | 5,242 | -905 | Upgrade |
Free Cash Flow Growth | -97.31% | -32.17% | -30.90% | 80.88% | - | - | Upgrade |
Free Cash Flow Margin | 0.06% | 1.92% | 3.01% | 3.70% | 2.57% | -0.64% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.36 | 0.52 | 0.72 | 0.39 | -0.07 | Upgrade |
Cash Interest Paid | 2,479 | 2,059 | 1,882 | 1,340 | 1,003 | 1,174 | Upgrade |
Cash Income Tax Paid | 1,078 | 1,660 | 6,503 | 4,881 | 1,837 | 820 | Upgrade |
Levered Free Cash Flow | 2,255 | 5,659 | 6,332 | 7,403 | 6,347 | 2,815 | Upgrade |
Unlevered Free Cash Flow | 4,178 | 7,485 | 7,904 | 8,509 | 7,189 | 3,798 | Upgrade |
Change in Net Working Capital | -868 | -3,525 | -156 | 10,951 | 2,374 | 2,046 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.