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Antofagasta plc (ANTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,434.50+29.00 (+2.06%)
At close: 06:23PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
885,200
1,290,200
506,400
501,400
543,700
Depreciation & amortisation
1,085,200
1,078,700
1,048,700
914,300
760,500
Change in working capital
216,200
-159,200
-216,100
267,800
-241,800
Inventory
-131,100
10,900
-13,600
-7,600
-81,700
Other working capital
792,300
1,892,600
751,300
1,012,000
437,900
Other non-cash items
-40,300
-16,000
103,400
-24,300
114,500
Net cash provided by operating activities
2,618,900
3,670,100
2,058,700
2,090,800
1,310,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,826,600
-1,777,500
-1,307,400
-1,078,800
-872,900
Acquisitions, net
-28,000
-33,500
-7,200
0
-13,200
Purchases of investments
-
-543,700
-886,300
-676,500
-
Sales/maturities of investments
-
-
-
-
305,500
Other investing activities
-
-
-
-
-13,200
Net cash used for investing activities
-261,600
-2,203,300
-2,187,500
-1,656,200
-399,800
Net change in cash
115,500
-483,100
588,300
-375,000
-23,100
Cash at beginning of period
778,500
1,246,800
653,700
1,034,400
1,083,600
Cash at end of period
894,000
743,400
1,246,800
653,700
1,034,400
Free cash flow
Operating cash flow
2,618,900
3,670,100
2,058,700
2,090,800
1,310,800
Capital expenditure
-1,826,600
-1,777,500
-1,307,400
-1,078,800
-872,900
Free cash flow
792,300
1,892,600
751,300
1,012,000
437,900