GFI — Gold Fields Cashflow Statement
0.000.00%
Last trade - 00:00- $15.43bn
- $16.59bn
- $4.50bn
- 87
- 40
- 82
- 79
Annual cashflow statement for Gold Fields, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 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 | 175 | 745 | 830 | 722 | 745 |
| Depreciation | |||||
| Non-Cash Items | 518 | 527 | 819 | 1,117 | 899 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -458 | -823 | -1,132 | -1,304 | -1,247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 845 | 1,111 | 1,230 | 1,379 | 1,193 |
| Capital Expenditures | -613 | -591 | -1,089 | -1,069 | -1,055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 166 | -16.6 | 18.2 | -2.9 | -315 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -447 | -607 | -1,071 | -1,072 | -1,370 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -140 | -511 | -56.9 | 82.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 295 | 372 | -362 | 245 | -121 |