Antofagasta plc (LON:ANTO)
London
· Delayed Price · Currency is GBP · Price in GBp 2,096.00
-15.00 (-0.71%)
Aug 14, 2025, 4:58 PM BST
Antofagasta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,091 | 829.4 | 835.1 | 1,533 | 1,290 | 506.4 | Upgrade
|
| Depreciation & Amortization | 1,779 | 1,568 | 1,211 | 1,141 | 1,079 | 1,049 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.9 | 5.6 | - | 2.1 | 9.2 | 6.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -371.4 | -422.4 | -167.1 | -944.7 | 177.6 | 80.8 | Upgrade
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| Loss (Gain) on Equity Investments | -92.3 | -76.2 | 13.5 | -48.1 | -59.7 | -5.1 | Upgrade
|
| Other Operating Activities | 410.6 | 315.6 | 407.2 | 232.7 | 1,333 | 637.7 | Upgrade
|
| Change in Accounts Receivable | 393.5 | 243.1 | -57.9 | 27 | -206.8 | -259.9 | Upgrade
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| Change in Inventory | -166.5 | -166.5 | -31.6 | -180.7 | 10.9 | -13.6 | Upgrade
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| Change in Accounts Payable | -652.4 | -10.7 | 137 | 141 | 55.7 | 31 | Upgrade
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| Change in Other Net Operating Assets | 2.3 | -0.8 | -14.5 | -26.5 | -19 | 26.4 | Upgrade
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| Operating Cash Flow | 2,402 | 2,285 | 2,333 | 1,877 | 3,670 | 2,059 | Upgrade
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| Operating Cash Flow Growth | -2.67% | -2.04% | 24.30% | -48.86% | 78.27% | -1.54% | Upgrade
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| Capital Expenditures | -2,976 | -2,415 | -2,129 | -1,879 | -1,778 | -1,307 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.3 | - | 0.2 | 1.5 | 0.8 | Upgrade
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| Investment in Securities | 955 | 148.5 | -80.9 | 1,322 | -577.2 | -893.5 | Upgrade
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| Other Investing Activities | 233.9 | 184.5 | 117.1 | 79.1 | 149.9 | 12.6 | Upgrade
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| Investing Cash Flow | -1,787 | -2,082 | -2,093 | -477.5 | -2,203 | -2,188 | Upgrade
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| Long-Term Debt Issued | - | 2,822 | 1,062 | 865.9 | 149.1 | 2,399 | Upgrade
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| Long-Term Debt Repaid | - | -1,074 | -462.9 | -856.7 | -783.6 | -1,480 | Upgrade
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| Net Debt Issued (Repaid) | 906.7 | 1,747 | 599.3 | 9.2 | -634.5 | 918.3 | Upgrade
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| Preferred Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Common Dividends Paid | -309.5 | -317.4 | -613.2 | -1,263 | -710.8 | -131.1 | Upgrade
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| Dividends Paid | -309.6 | -317.5 | -613.3 | -1,263 | -710.9 | -131.2 | Upgrade
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| Other Financing Activities | -127.2 | -83.3 | -388 | -80 | -604.5 | -70 | Upgrade
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| Financing Cash Flow | 469.9 | 1,346 | -402 | -1,334 | -1,950 | 717.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.5 | -5.6 | -3.7 | 1.4 | -20.3 | 4.8 | Upgrade
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| Net Cash Flow | 1,092 | 1,545 | -165.7 | 67 | -503.4 | 593.1 | Upgrade
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| Free Cash Flow | -574 | -129.6 | 203.8 | -2.3 | 1,893 | 751.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 151.91% | -25.76% | Upgrade
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| Free Cash Flow Margin | -7.70% | -1.96% | 3.22% | -0.04% | 25.34% | 14.65% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.13 | 0.21 | -0.00 | 1.92 | 0.76 | Upgrade
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| Cash Interest Paid | 324.1 | 324.1 | 166 | 74.3 | 60.7 | 52.7 | Upgrade
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| Cash Income Tax Paid | 666.8 | 666.8 | 528.1 | 787.1 | 776.9 | 319.7 | Upgrade
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| Levered Free Cash Flow | -224.8 | 122.98 | 1,263 | -965.41 | 1,594 | 643.84 | Upgrade
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| Unlevered Free Cash Flow | -1.05 | 318.16 | 1,329 | -916.23 | 1,634 | 692.09 | Upgrade
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| Change in Working Capital | -423.1 | 65.1 | 33 | -39.2 | -159.2 | -216.1 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.