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Glencore Plc (GLEN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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468.60-5.50 (-1.16%)
At close: 04:45PM 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
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
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