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Antofagasta plc (ANTO.L)

LSE - LSE Delayed price. Currency in GBp
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1,726.50-116.00 (-6.30%)
At close: 4:45PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
334,200
501,400
543,700
750,600
Depreciation & amortisation
972,000
914,300
760,500
581,100
Change in working capital
-78,300
267,800
-241,800
64,500
Inventory
13,800
-7,600
-81,700
-55,000
Other working capital
330,700
1,012,000
437,900
1,196,200
Other non-cash items
-67,200
-24,300
114,500
70,000
Net cash provided by operating activities
1,494,100
2,090,800
1,310,800
2,097,500
Cash flows from investing activities
Investments in property, plant and equipment
-1,163,400
-1,078,800
-872,900
-901,300
Acquisitions, net
-
0
-13,200
-45,400
Purchases of investments
-
-676,500
-
-
Sales/maturities of investments
-
-
305,500
163,500
Other investing activities
-
-
-13,200
-2,200
Net cash used for investing activities
-2,645,800
-1,656,200
-399,800
-679,300
Net change in cash
-1,373,300
-375,000
-23,100
358,800
Cash at beginning of period
2,189,200
1,034,400
1,083,600
716,300
Cash at end of period
815,900
653,700
1,034,400
1,083,600
Free cash flow
Operating cash flow
1,494,100
2,090,800
1,310,800
2,097,500
Capital expenditure
-1,163,400
-1,078,800
-872,900
-901,300
Free cash flow
330,700
1,012,000
437,900
1,196,200