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Glencore plc (8GC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.84-0.01 (-0.12%)
At close: 08:59PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,280,000
4,280,000
17,320,000
4,974,000
-1,903,000
-
Depreciation & amortisation
5,981,000
5,981,000
6,987,000
6,335,000
6,671,000
-
Stock-based compensation
742,000
742,000
1,134,000
476,000
-
-
Change in working capital
3,752,000
3,752,000
-13,269,000
-5,125,000
-4,010,000
-
Inventory
1,978,000
1,978,000
-5,035,000
-5,660,000
-3,189,000
-
Other working capital
6,552,000
6,552,000
9,482,000
5,242,000
-905,000
-
Other non-cash items
2,381,000
2,381,000
681,000
2,589,000
1,912,000
-
Net cash provided by operating activities
11,036,000
11,036,000
13,659,000
8,860,000
2,664,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,484,000
-4,484,000
-4,177,000
-3,618,000
-3,569,000
-
Acquisitions, net
-494,000
-494,000
-
0
-222,000
-123,000
Purchases of investments
-946,000
-946,000
-476,000
-86,000
-122,000
-
Sales/maturities of investments
56,000
56,000
604,000
194,000
135,000
-
Net cash used for investing activities
-3,555,000
-3,555,000
-1,719,000
-541,000
-2,711,000
-
Net change in cash
-5,000
-5,000
-1,260,000
1,799,000
-367,000
-
Cash at beginning of period
1,998,000
1,998,000
3,308,000
1,498,000
1,901,000
-
Cash at end of period
1,987,000
1,987,000
1,998,000
3,308,000
1,498,000
-
Free cash flow
Operating cash flow
11,036,000
11,036,000
13,659,000
8,860,000
2,664,000
-
Capital expenditure
-4,484,000
-4,484,000
-4,177,000
-3,618,000
-3,569,000
-
Free cash flow
6,552,000
6,552,000
9,482,000
5,242,000
-905,000
-