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Kumba Iron Ore Limited (KUI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.60+0.60 (+2.22%)
As of 08:10AM CEST. Market open.
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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
22,725,000
22,725,000
14,968,000
33,266,000
22,779,000
-
Depreciation & amortisation
5,005,000
5,005,000
5,020,000
5,050,000
4,970,000
-
Stock-based compensation
211,000
211,000
216,000
212,000
186,000
-
Change in working capital
-7,440,000
-7,440,000
-2,465,000
303,000
-5,698,000
-
Inventory
-4,629,000
-4,629,000
-4,641,000
-1,538,000
163,000
-
Other working capital
19,443,000
19,443,000
16,707,000
42,691,000
24,915,000
-
Other non-cash items
204,000
204,000
-194,000
2,000
49,000
-
Net cash provided by operating activities
29,305,000
29,305,000
27,791,000
48,944,000
30,661,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,862,000
-9,862,000
-11,084,000
-6,253,000
-5,746,000
-
Acquisitions, net
-
-
0
-50,000
0
-
Purchases of investments
-
-
0
-10,000
0
-207,000
Net cash used for investing activities
-9,850,000
-9,850,000
-11,061,000
-6,269,000
-5,742,000
-
Net change in cash
50,000
50,000
-1,937,000
-5,892,000
9,520,000
-
Cash at beginning of period
16,424,000
16,424,000
17,925,000
22,707,000
12,865,000
-
Cash at end of period
17,722,000
17,722,000
16,424,000
17,925,000
22,707,000
-
Free cash flow
Operating cash flow
29,305,000
29,305,000
27,791,000
48,944,000
30,661,000
-
Capital expenditure
-9,862,000
-9,862,000
-11,084,000
-6,253,000
-5,746,000
-
Free cash flow
19,443,000
19,443,000
16,707,000
42,691,000
24,915,000
-