Equities

Antofagasta PLC

ANTO:LSE

Antofagasta PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)2,289.00
  • Today's Change9.00 / 0.39%
  • Shares traded842.94k
  • 1 Year change61.31%
  • Beta1.1667
Data delayed at least 20 minutes, as of May 15 2024 16:01 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320212020
OPERATIONS
Net income1,9663,4771,413
Depreciation/depletion1,2111,0791,049
Non-Cash items(183)111185
Cash taxes paid, supplemental528777320
Cash interest paid, supplemental1666153
Changes in working capital(661)(997)(589)
Total cash from operations2,3333,6702,059
INVESTING
Capital expenditures(2129)(1773)(1306)
Other investing and cash flow items, total36(430)(882)
Total cash from investing(2093)(2203)(2188)
FINANCING
Financing cash flow items(388)(605)(70)
Total cash dividends paid(613)(711)(131)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net599(635)918
Total cash from financing(402)(1950)717
NET CHANGE IN CASH
Foreign exchange effects(3.7)(20)4.80
Net change in cash(166)(503)593
Net cash-begin balance/reserved for future use8101,247654
Net cash-end balance/reserved for future use6457431,247
SUPPLEMENTAL INCOME
Depreciation, supplemental1,2111,0791,049
Cash interest paid, supplemental1666153
Cash taxes paid, supplemental528777320
Data Provided by LSEG
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