GLEN — Glencore Cashflow Statement
0.000.00%
Last trade - 00:00
- £45.87bn
- £63.30bn
- $217.83bn
- 43
- 43
- 21
- 24
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 | -888 | -5,116 | 7,375 | 22,879 | 5,417 |
Depreciation | |||||
Non-Cash Items | 4,074 | 7,013 | 3,015 | 3,049 | 3,719 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,617 | -5,904 | -7,865 | -19,256 | -4,081 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8,729 | 2,664 | 8,860 | 13,659 | 11,036 |
Capital Expenditures | -4,712 | -3,569 | -3,618 | -4,177 | -4,484 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 996 | 858 | 3,077 | 2,458 | 929 |
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 | -3,716 | -2,711 | -541 | -1,719 | -3,555 |
Financing Cash Flow Items | 200 | 857 | -1,123 | -2,266 | 821 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,147 | -320 | -6,520 | -13,200 | -7,486 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -145 | -403 | 1,810 | -1,310 | -11 |