Antofagasta plc
Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company holds a 60% interest in the Los Pelambres mine, a 70% interest in the…
Copper
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,006.00 | 1,964.00 | 2,466.00 | 2,818.00 | 1,705.00 | 1,820.00 | 392.00 | 1,138.00 | 2,097.00 | 1,310.00 | 2,090.00 | 2,058.00 | 3,670.00 | 1,876.00 | 2,333.00 | |
| Operating Cash (Net) | 1,006.00 | 1,964.00 | 2,466.00 | 2,818.00 | 1,705.00 | 1,820.00 | 392.00 | 1,138.00 | 2,097.00 | 1,310.00 | 2,090.00 | 2,058.00 | 3,670.00 | 1,876.00 | 2,333.00 | |
| Accounts Receivable | - - | - - | - - | - - | -148.00 | 124.00 | 137.00 | -124.00 | 5.00 | -151.00 | 211.00 | -259.00 | -206.00 | 27.00 | -57.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | -26.00 | 19.00 | 26.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -512.00 | -447.00 | 32.00 | -23.00 | -146.00 | 156.00 | 198.00 | -121.00 | -49.00 | -233.00 | 203.00 | -273.00 | -195.00 | -153.00 | 33.00 | |
| Other WC | -453.00 | -338.00 | 164.00 | 85.00 | - - | - - | - - | 8.00 | 52.00 | -1.00 | -24.00 | 26.00 | -19.00 | -26.00 | 122.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,586.00 | -1,460.00 | -1,814.00 | -1,314.00 | -1,041.00 | -1,204.00 | -638.00 | -1,165.00 | -679.00 | -399.00 | -1,656.00 | -2,187.00 | -2,203.00 | -477.00 | -2,093.00 | |
| Capital Expenditure | -1,376.00 | -1,301.00 | -666.00 | -877.00 | -1,344.00 | -1,646.00 | -1,126.00 | -802.00 | -901.00 | -872.00 | -1,078.00 | -1,307.00 | -1,777.00 | -1,879.00 | -2,129.00 | |
| Purchases of Investments | -114.00 | -12.00 | -27.00 | -537.00 | -2.00 | -5.00 | - - | -408.00 | -166.00 | -450.00 | -676.00 | -886.00 | -543.00 | -66.00 | -964.00 | |
| Sale/Maturity of Investment | 130.00 | - - | 21.00 | 1.00 | 409.00 | 542.00 | 605.00 | 378.00 | 163.00 | 305.00 | 678.00 | 893.00 | 577.00 | 1,388.00 | 80.00 | |
| Property, Plant, Equipment (P&PE) | -1,376.00 | -1,301.00 | -666.00 | -877.00 | -1,344.00 | -1,646.00 | -1,126.00 | -802.00 | -901.00 | -872.00 | -1,078.00 | -1,307.00 | -1,777.00 | -1,879.00 | -2,129.00 | |
| Acquisitions (Net) | -139.00 | - - | -4.00 | 95.00 | -128.00 | -38.00 | -29.00 | 30.00 | 3.00 | 145.00 | -1.00 | -7.00 | -33.00 | -1,322.00 | 883.00 | |
| Other Investing Activities | -86.00 | -145.00 | -1,138.00 | 2.00 | 24.00 | -56.00 | -87.00 | 15.00 | 55.00 | 473.00 | -577.00 | -880.00 | -425.00 | 1,401.00 | 36.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -305.00 | -377.00 | -2,038.00 | -1,035.00 | -1,845.00 | -357.00 | -244.00 | -76.00 | -1,059.00 | -934.00 | -809.00 | -717.00 | -1,949.00 | -1,333.00 | -402.00 | |
| Debt Repayment | -863.00 | -447.00 | -304.00 | -365.00 | -722.00 | -583.00 | -288.00 | -724.00 | -759.00 | -767.00 | -680.00 | -1,480.00 | -783.00 | -856.00 | -381.00 | |
| Dividends Paid | -561.00 | -236.00 | -1,183.00 | -438.00 | -975.00 | -964.00 | -127.00 | -30.00 | -252.00 | -467.00 | -470.00 | -131.00 | -710.00 | -1,263.00 | -613.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 1,730.00 | 306.00 | -551.00 | -231.00 | -912.00 | 1,190.00 | 660.00 | 678.00 | -48.00 | 300.00 | 341.00 | 2,328.00 | -455.00 | 785.00 | 211.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3,006.00 | 1,595.00 | 1,345.00 | 1,335.00 | 1,811.00 | 613.00 | 845.00 | 807.00 | 716.00 | 1,083.00 | 1,034.00 | 653.00 | 1,246.00 | 743.00 | 810.00 | |
| End of Period | 1,595.00 | 1,345.00 | 1,139.00 | 1,815.00 | 613.00 | 845.00 | 807.00 | 716.00 | 1,083.00 | 1,034.00 | 653.00 | 1,246.00 | 743.00 | 810.00 | 644.00 | |
| Change | -1,410.00 | -250.00 | -205.00 | 480.00 | -1,197.00 | 231.00 | -37.00 | -91.00 | 367.00 | -49.00 | -380.00 | 593.00 | -503.00 | 67.00 | -165.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 217.00 | 277.00 | 431.00 | 494.00 | 517.00 | 595.00 | 576.00 | 578.00 | 581.00 | 760.00 | 914.00 | 1,048.00 | 1,078.00 | 1,141.00 | 1,211.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | 5.00 | 4.00 | 3.00 | 10.00 | 3.00 | 7.00 | 17.00 | 9.00 | 13.00 | 12.00 | |
| Other | -157.00 | -459.00 | -1,071.00 | -407.00 | 672.00 | 603.00 | -993.00 | 519.00 | 804.00 | 6.00 | 675.00 | 503.00 | 1,301.00 | -797.00 | -876.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -369.00 | 662.00 | 1,799.00 | 1,940.00 | 360.00 | 174.00 | -733.00 | 336.00 | 1,196.00 | 437.00 | 1,012.00 | 751.00 | 1,892.00 | -2.00 | 203.00 | |
| Cash Conversion Cycle (CCC) | 13.00 | 48.00 | 62.00 | -31.00 | 47.00 | 35.00 | 57.00 | 55.00 | 40.00 | 51.00 | 50.00 | 66.00 | 45.00 | 57.00 | 52.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 46.00 | 13.00 | -10.00 | 13.00 | -16.00 | -27.00 | -36.00 | 11.00 | 8.00 | -26.00 | -5.00 | 4.00 | -20.00 | 1.00 | -3.00 |