Antofagasta PLC
LSE:ANTO

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Antofagasta PLC
LSE:ANTO
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Price: 1 619 GBX 0.06% Market Closed
Market Cap: 16B GBX
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Cash Flow Statement

Cash Flow Statement
Antofagasta PLC

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Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
650
1 199
1 523
1 536
2 122
2 859
2 970
2 750
2 970
2 610
1 430
1 438
1 893
2 573
3 333
3 076
2 948
2 762
2 179
2 084
1 953
1 574
1 897
1 118
221
285
698
1 831
1 607
1 253
1 550
1 349
1 055
1 413
2 728
3 477
2 373
2 559
2 644
1 966
1 914
Depreciation & Amortization
144
134
126
128
130
145
155
162
170
180
201
218
245
277
356
432
464
494
492
518
525
606
611
576
571
578
621
581
615
761
874
914
972
1 049
1 036
1 079
1 085
1 141
1 163
1 211
1 347
Other Non-Cash Items
18
24
9
10
(9)
(47)
(92)
(109)
(62)
(890)
(852)
26
(2)
(78)
(29)
153
154
608
616
101
76
42
(833)
(804)
49
659
683
19
41
106
82
39
15
185
197
111
55
(923)
(875)
(183)
(233)
Cash Taxes Paid
15
14
201
344
418
498
596
806
674
561
371
135
293
428
698
1 018
1 090
901
939
897
708
642
444
427
493
273
180
338
505
498
375
404
399
320
464
777
1 049
787
490
528
522
Cash Interest Paid
29
33
30
23
26
25
21
20
16
13
16
27
36
42
52
69
80
88
77
57
55
45
41
39
39
46
55
59
59
68
78
76
70
53
51
61
61
74
113
166
225
Change in Working Capital
(99)
(118)
(354)
(393)
(771)
(670)
(535)
(810)
(785)
(18)
(169)
(674)
(261)
(808)
(1 349)
(1 194)
(1 122)
(1 027)
(878)
(997)
(862)
(401)
(13)
(498)
(549)
(383)
(406)
(333)
(590)
(808)
(457)
(212)
(547)
(589)
(491)
(997)
(895)
(901)
(1 183)
(661)
(560)
Cash from Operating Activities
713
N/A
1 239
+74%
1 303
+5%
1 281
-2%
1 471
+15%
2 288
+56%
2 498
+9%
1 994
-20%
2 293
+15%
1 882
-18%
609
-68%
1 006
+65%
1 875
+86%
1 964
+5%
2 312
+18%
2 466
+7%
2 444
-1%
2 838
+16%
2 409
-15%
1 706
-29%
1 693
-1%
1 821
+8%
1 661
-9%
393
-76%
292
-26%
1 138
+289%
1 595
+40%
2 098
+32%
1 674
-20%
1 311
-22%
2 049
+56%
2 091
+2%
1 494
-29%
2 059
+38%
3 470
+69%
3 670
+6%
2 619
-29%
1 877
-28%
1 749
-7%
2 333
+33%
2 468
+6%
Investing Cash Flow
Capital Expenditures
(80)
(80)
(129)
(223)
(423)
(507)
(469)
(482)
(685)
(1 146)
(1 333)
(1 376)
(1 383)
(1 302)
(970)
(671)
(701)
(877)
(1 159)
(1 345)
(1 514)
(1 646)
(1 520)
(1 049)
(772)
(795)
(820)
(899)
(911)
(873)
(916)
(1 074)
(1 157)
(1 306)
(1 539)
(1 773)
(1 822)
(1 879)
(2 070)
(2 129)
(2 167)
Other Items
(80)
3
7
50
(81)
(317)
(106)
148
111
1 242
1 179
(211)
42
(158)
(160)
(1 144)
(1 327)
(462)
206
304
169
442
864
410
(1 265)
(370)
185
220
535
473
1 158
(583)
(1 489)
(882)
(1 836)
(430)
1 561
1 402
631
36
(805)
Cash from Investing Activities
(160)
N/A
(77)
+52%
(121)
-57%
(173)
-43%
(504)
-191%
(824)
-63%
(575)
+30%
(334)
+42%
(574)
-72%
97
N/A
(154)
N/A
(1 587)
-928%
(1 341)
+16%
(1 460)
-9%
(1 130)
+23%
(1 815)
-61%
(2 028)
-12%
(1 339)
+34%
(953)
+29%
(1 041)
-9%
(1 346)
-29%
(1 205)
+10%
(657)
+45%
(639)
+3%
(2 036)
-219%
(1 165)
+43%
(635)
+46%
(679)
-7%
(376)
+45%
(400)
-6%
242
N/A
(1 656)
N/A
(2 646)
-60%
(2 188)
+17%
(3 375)
-54%
(2 203)
+35%
(262)
+88%
(478)
-83%
(1 439)
-201%
(2 093)
-45%
(2 972)
-42%
Financing Cash Flow
Net Issuance of Debt
(137)
(236)
(230)
(139)
(108)
(108)
(106)
(93)
(103)
120
410
1 177
1 072
562
562
(115)
(388)
(273)
(456)
(528)
549
1 000
421
438
619
214
(284)
(487)
(646)
(347)
(17)
61
(56)
918
742
(635)
(192)
9
(308)
599
2 427
Cash Paid for Dividends
(69)
(77)
(154)
(156)
(217)
(237)
(475)
(485)
(489)
(491)
(592)
(562)
(231)
(237)
(1 144)
(1 183)
(434)
(439)
(971)
(975)
(937)
(964)
(212)
(127)
(31)
(31)
(181)
(252)
(502)
(467)
(432)
(470)
(176)
(131)
(539)
(711)
(1 405)
(1 263)
(589)
(613)
(355)
Other
(23)
(135)
(223)
(386)
(478)
(631)
(734)
(681)
(629)
(438)
(183)
(310)
(531)
(703)
(898)
(741)
(603)
(324)
(178)
(342)
(430)
(393)
(174)
(65)
(105)
(260)
(320)
(320)
(220)
(120)
(320)
(400)
10
(70)
(320)
(605)
(645)
(80)
0
(388)
(348)
Cash from Financing Activities
(230)
N/A
(448)
-95%
(607)
-36%
(681)
-12%
(803)
-18%
(975)
-21%
(1 315)
-35%
(1 260)
+4%
(1 221)
+3%
(809)
+34%
(366)
+55%
305
N/A
310
+2%
(377)
N/A
(1 480)
-292%
(2 039)
-38%
(1 425)
+30%
(1 036)
+27%
(1 605)
-55%
(1 846)
-15%
(818)
+56%
(357)
+56%
35
N/A
245
+592%
482
+97%
(76)
N/A
(785)
-929%
(1 059)
-35%
(1 368)
-29%
(934)
+32%
(769)
+18%
(810)
-5%
(222)
+73%
717
N/A
(117)
N/A
(1 950)
-1 561%
(2 242)
-15%
(1 334)
+41%
(896)
+33%
(402)
+55%
1 724
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(2)
8
11
(1)
(0)
7
4
(24)
15
53
4
17
37
(13)
(14)
14
(1)
(16)
(17)
(28)
(25)
(36)
(14)
12
(8)
9
1
(26)
(9)
(6)
(20)
5
6
(20)
(21)
1
17
(4)
(14)
Net Change in Cash
321
N/A
713
+122%
573
-20%
435
-24%
174
-60%
489
+181%
609
+25%
407
-33%
502
+23%
1 146
+128%
104
-91%
(223)
N/A
849
N/A
144
-83%
(261)
N/A
(1 400)
-437%
(1 022)
+27%
476
N/A
(150)
N/A
(1 198)
-699%
(487)
+59%
232
N/A
1 016
+338%
(38)
N/A
(1 276)
-3 265%
(91)
+93%
167
N/A
367
+120%
(68)
N/A
(49)
+28%
1 512
N/A
(381)
N/A
(1 393)
-266%
593
N/A
(18)
N/A
(503)
-2 777%
94
N/A
67
-29%
(569)
N/A
(166)
+71%
1 205
N/A
Free Cash Flow
Free Cash Flow
633
N/A
1 159
+83%
1 175
+1%
1 058
-10%
1 048
-1%
1 781
+70%
2 030
+14%
1 512
-26%
1 608
+6%
737
-54%
(724)
N/A
(370)
+49%
492
N/A
663
+35%
1 342
+102%
1 796
+34%
1 743
-3%
1 960
+12%
1 251
-36%
361
-71%
179
-50%
175
-2%
141
-19%
(656)
N/A
(479)
+27%
343
N/A
775
+126%
1 199
+55%
763
-36%
438
-43%
1 132
+159%
1 017
-10%
337
-67%
753
+123%
1 930
+156%
1 897
-2%
797
-58%
(2)
N/A
(321)
-13 848%
204
N/A
301
+48%

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