ANTO — Antofagasta Cashflow Statement
0.000.00%
Last trade - 00:00- £22.34bn
- £25.39bn
- $6.32bn
- 68
- 10
- 85
- 54
Annual cashflow statement for Antofagasta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,349 | 1,413 | 3,477 | 2,559 | 1,966 |
| Depreciation | |||||
| Non-Cash Items | 39.4 | 185 | 111 | -923 | -183 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | -589 | -997 | -901 | -661 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,091 | 2,059 | 3,670 | 1,877 | 2,333 |
| Capital Expenditures | -1,074 | -1,306 | -1,773 | -1,879 | -2,129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -583 | -882 | -430 | 1,402 | 36.2 |
| Acquisition of Business | |||||
| Sale 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 | -1,656 | -2,188 | -2,203 | -478 | -2,093 |
| Financing Cash Flow Items | -400 | -70 | -605 | -80 | -388 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -810 | 717 | -1,950 | -1,334 | -402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -381 | 593 | -503 | 67 | -166 |