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Glencore Plc (GLNCY)

Other OTC - Other OTC Delayed price. Currency in USD
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12.47+0.37 (+3.06%)
As of 02:52PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
4,974,000
4,974,000
-1,903,000
-404,000
3,408,000
Depreciation & amortisation
6,335,000
6,335,000
6,671,000
7,160,000
6,325,000
Change in working capital
-5,125,000
-5,125,000
-4,010,000
2,088,000
1,325,000
Inventory
-5,660,000
-5,660,000
-3,189,000
678,000
3,539,000
Other working capital
5,242,000
5,242,000
-905,000
4,017,000
6,872,000
Other non-cash items
3,252,000
3,252,000
1,533,000
1,784,000
1,606,000
Net cash provided by operating activities
8,860,000
8,860,000
2,664,000
8,729,000
11,559,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,618,000
-3,618,000
-3,569,000
-4,712,000
-4,687,000
Acquisitions, net
-
-
-222,000
-123,000
-2,922,000
Purchases of investments
-86,000
-86,000
-122,000
-125,000
-19,000
Sales/maturities of investments
194,000
194,000
135,000
119,000
16,000
Net cash used for investing activities
-541,000
-541,000
-2,711,000
-3,716,000
-7,293,000
Net change in cash
1,799,000
1,799,000
-367,000
-134,000
-68,000
Cash at beginning of period
1,498,000
1,498,000
1,901,000
2,046,000
2,147,000
Cash at end of period
3,308,000
3,308,000
1,498,000
1,901,000
2,046,000
Free cash flow
Operating cash flow
8,860,000
8,860,000
2,664,000
8,729,000
11,559,000
Capital expenditure
-3,618,000
-3,618,000
-3,569,000
-4,712,000
-4,687,000
Free cash flow
5,242,000
5,242,000
-905,000
4,017,000
6,872,000