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Antofagasta plc (ANTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,705.00-31.00 (-1.79%)
As of 01:37PM GMT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
885,200
1,290,200
506,400
501,400
Depreciation & amortisation
1,085,200
1,078,700
1,048,700
914,300
Change in working capital
216,200
-159,200
-216,100
267,800
Inventory
-131,100
10,900
-13,600
-7,600
Other working capital
792,300
1,892,600
751,300
1,012,000
Other non-cash items
-40,300
-16,000
103,400
-24,300
Net cash provided by operating activities
2,618,900
3,670,100
2,058,700
2,090,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,826,600
-1,777,500
-1,307,400
-1,078,800
Acquisitions, net
-28,000
-33,500
-7,200
0
Purchases of investments
-
-543,700
-886,300
-676,500
Net cash used for investing activities
-261,600
-2,203,300
-2,187,500
-1,656,200
Net change in cash
115,500
-483,100
588,300
-375,000
Cash at beginning of period
778,500
1,246,800
653,700
1,034,400
Cash at end of period
894,000
743,400
1,246,800
653,700
Free cash flow
Operating cash flow
2,618,900
3,670,100
2,058,700
2,090,800
Capital expenditure
-1,826,600
-1,777,500
-1,307,400
-1,078,800
Free cash flow
792,300
1,892,600
751,300
1,012,000