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Antofagasta plc (ANTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,255.00+28.00 (+1.26%)
At close: 04:44PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
835,100
835,100
1,533,000
1,290,200
506,400
Depreciation & amortisation
1,211,300
1,211,300
1,141,100
1,078,700
1,048,700
Change in working capital
33,000
33,000
-39,200
-159,200
-216,100
Inventory
-31,600
-31,600
-180,700
10,900
-13,600
Other working capital
203,800
203,800
-2,300
1,892,600
751,300
Other non-cash items
-58,100
-58,100
108,400
36,400
103,400
Net cash provided by operating activities
2,333,000
2,333,000
1,876,900
3,670,100
2,058,700
Cash flows from investing activities
Investments in property, plant and equipment
-2,129,200
-2,129,200
-1,879,200
-1,777,500
-1,307,400
Acquisitions, net
-61,300
-61,300
-66,500
-33,500
-7,200
Purchases of investments
-964,300
-964,300
0
-543,700
-886,300
Sales/maturities of investments
-
-
1,388,900
-
-
Net cash used for investing activities
-2,093,000
-2,093,000
-477,500
-2,203,300
-2,187,500
Net change in cash
-162,000
-162,000
65,600
-483,100
588,300
Cash at beginning of period
810,400
810,400
743,400
1,246,800
653,700
Cash at end of period
644,700
644,700
810,400
743,400
1,246,800
Free cash flow
Operating cash flow
2,333,000
2,333,000
1,876,900
3,670,100
2,058,700
Capital expenditure
-2,129,200
-2,129,200
-1,879,200
-1,777,500
-1,307,400
Free cash flow
203,800
203,800
-2,300
1,892,600
751,300