GLEN — Glencore Cashflow Statement
0.000.00%
Last trade - 00:00- £63.18bn
- £88.29bn
- $247.54bn
Annual cashflow statement for Glencore, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,375 | 22,879 | 5,417 | -998 | 321 |
| Depreciation | |||||
| Non-Cash Items | 3,015 | 3,049 | 3,719 | 5,580 | 3,498 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,865 | -19,256 | -4,081 | -1,125 | -4,949 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,860 | 13,659 | 11,036 | 10,055 | 5,642 |
| Capital Expenditures | -3,618 | -4,177 | -4,484 | -5,611 | -5,932 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,077 | 2,458 | 929 | -6,114 | 1,767 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -541 | -1,719 | -3,555 | -11,725 | -4,165 |
| Financing Cash Flow Items | -1,123 | -2,266 | 821 | -782 | 759 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,520 | -13,200 | -7,486 | 2,142 | -984 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,810 | -1,310 | -11 | 402 | 556 |