ANTO — Antofagasta Cashflow Statement
0.000.00%
Last trade - 00:00- £39.36bn
- £43.98bn
- $8.62bn
- 85
- 14
- 99
- 78
Annual cashflow statement for Antofagasta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,477 | 2,559 | 1,966 | 2,071 | 3,160 |
| Depreciation | |||||
| Non-Cash Items | 111 | -923 | -183 | -428 | 164 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -997 | -901 | -661 | -926 | -1,948 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,670 | 1,877 | 2,333 | 2,285 | 3,072 |
| Capital Expenditures | -1,773 | -1,879 | -2,129 | -2,415 | -3,685 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -430 | 1,402 | 36.2 | 333 | 235 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,203 | -478 | -2,093 | -2,082 | -3,450 |
| Financing Cash Flow Items | -605 | -80 | -388 | -83.3 | -258 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,950 | -1,334 | -402 | 1,346 | 913 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -503 | 67 | -166 | 1,545 | 527 |