AngloGold Ashanti plc (FRA:HT3)
Germany
· Delayed Price · Currency is EUR 91.22
-6.28 (-6.44%)
Mar 5, 2026, 3:47 PM EST
AngloGold Ashanti Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,636 | 1,004 | -235 | 233 | 614 | Upgrade
|
| Depreciation & Amortization | 1,015 | 778 | 658 | 637 | 479 | Upgrade
|
| Other Amortization | - | 6 | 6 | 8 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14 | -14 | -8 | -22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -47 | 234 | 319 | 7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -155 | -207 | -161 | -245 | Upgrade
|
| Other Operating Activities | 1,133 | 650 | 622 | 916 | 373 | Upgrade
|
| Change in Accounts Receivable | - | -182 | -117 | -152 | -46 | Upgrade
|
| Change in Inventory | - | -78 | -58 | -54 | 58 | Upgrade
|
| Change in Accounts Payable | - | 6 | 82 | 66 | 44 | Upgrade
|
| Operating Cash Flow | 4,784 | 1,968 | 971 | 1,804 | 1,268 | Upgrade
|
| Operating Cash Flow Growth | 143.09% | 102.68% | -46.17% | 42.27% | -25.06% | Upgrade
|
| Capital Expenditures | -1,607 | -1,090 | -1,042 | -1,547 | -1,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 14 | 16 | 14 | 8 | 25 | Upgrade
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| Cash Acquisitions | - | 68 | - | - | - | Upgrade
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| Divestitures | 77 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade
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| Investment in Securities | 67 | -32 | 20 | -16 | -2 | Upgrade
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| Other Investing Activities | 269 | 276 | 111 | 94 | 94 | Upgrade
|
| Investing Cash Flow | -1,180 | -762 | -897 | -1,461 | -940 | Upgrade
|
| Long-Term Debt Issued | 285 | 655 | 343 | 266 | 822 | Upgrade
|
| Long-Term Debt Repaid | -337 | -1,000 | -181 | -266 | -883 | Upgrade
|
| Net Debt Issued (Repaid) | -52 | -345 | 162 | - | -61 | Upgrade
|
| Common Dividends Paid | -1,871 | -244 | -107 | -203 | -224 | Upgrade
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| Other Financing Activities | -181 | -138 | -142 | -120 | -171 | Upgrade
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| Financing Cash Flow | -2,104 | -727 | -87 | -323 | -456 | Upgrade
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| Foreign Exchange Rate Adjustments | -15 | -37 | -138 | -68 | -48 | Upgrade
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| Net Cash Flow | 1,485 | 442 | -151 | -48 | -176 | Upgrade
|
| Free Cash Flow | 3,177 | 878 | -71 | 257 | 227 | Upgrade
|
| Free Cash Flow Growth | 261.85% | - | - | 13.22% | -75.75% | Upgrade
|
| Free Cash Flow Margin | 32.11% | 15.16% | -1.55% | 5.71% | 5.63% | Upgrade
|
| Free Cash Flow Per Share | 6.25 | 2.04 | -0.17 | 0.61 | 0.54 | Upgrade
|
| Cash Interest Paid | 181 | 125 | 110 | 97 | 110 | Upgrade
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| Cash Income Tax Paid | 747 | 183 | 80 | 134 | 316 | Upgrade
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| Levered Free Cash Flow | 2,142 | 454.38 | -123.63 | -407 | -143.88 | Upgrade
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| Unlevered Free Cash Flow | 2,279 | 535.25 | -47.75 | -340.63 | -81.13 | Upgrade
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| Change in Working Capital | - | -254 | -93 | -140 | 56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.