Antofagasta plc (LON:ANTO)
London
· Delayed Price · Currency is GBP · Price in GBX 3,662.00
-76.00 (-2.03%)
Mar 9, 2026, 6:34 PM GMT
Antofagasta 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 | 1,329 | 829.4 | 835.1 | 1,533 | 1,290 | Upgrade
|
| Depreciation & Amortization | 1,695 | 1,568 | 1,211 | 1,141 | 1,079 | Upgrade
|
| Loss (Gain) From Sale of Assets | -49.7 | 5.6 | - | 2.1 | 9.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -422.4 | -167.1 | -944.7 | 177.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -52.6 | -76.2 | 13.5 | -48.1 | -59.7 | Upgrade
|
| Other Operating Activities | 916 | 315.6 | 407.2 | 232.7 | 1,333 | Upgrade
|
| Change in Accounts Receivable | -581 | 243.1 | -57.9 | 27 | -206.8 | Upgrade
|
| Change in Inventory | 48.5 | -166.5 | -31.6 | -180.7 | 10.9 | Upgrade
|
| Change in Accounts Payable | -241.1 | -10.7 | 137 | 141 | 55.7 | Upgrade
|
| Change in Other Net Operating Assets | 7.2 | -0.8 | -14.5 | -26.5 | -19 | Upgrade
|
| Operating Cash Flow | 3,072 | 2,285 | 2,333 | 1,877 | 3,670 | Upgrade
|
| Operating Cash Flow Growth | 34.41% | -2.04% | 24.30% | -48.86% | 78.27% | Upgrade
|
| Capital Expenditures | -3,685 | -2,415 | -2,129 | -1,879 | -1,778 | Upgrade
|
| Sale of Property, Plant & Equipment | 68 | 0.3 | - | 0.2 | 1.5 | Upgrade
|
| Investment in Securities | -70 | 148.5 | -80.9 | 1,322 | -577.2 | Upgrade
|
| Other Investing Activities | 236.6 | 184.5 | 117.1 | 79.1 | 149.9 | Upgrade
|
| Investing Cash Flow | -3,450 | -2,082 | -2,093 | -477.5 | -2,203 | Upgrade
|
| Long-Term Debt Issued | 3,319 | 2,822 | 1,062 | 865.9 | 149.1 | Upgrade
|
| Long-Term Debt Repaid | -1,753 | -1,074 | -462.9 | -856.7 | -783.6 | Upgrade
|
| Net Debt Issued (Repaid) | 1,566 | 1,747 | 599.3 | 9.2 | -634.5 | Upgrade
|
| Preferred Dividends Paid | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
|
| Common Dividends Paid | -395.3 | -317.4 | -613.2 | -1,263 | -710.8 | Upgrade
|
| Dividends Paid | -395.4 | -317.5 | -613.3 | -1,263 | -710.9 | Upgrade
|
| Other Financing Activities | -257.9 | -83.3 | -388 | -80 | -604.5 | Upgrade
|
| Financing Cash Flow | 912.8 | 1,346 | -402 | -1,334 | -1,950 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.1 | -5.6 | -3.7 | 1.4 | -20.3 | Upgrade
|
| Net Cash Flow | 527.4 | 1,545 | -165.7 | 67 | -503.4 | Upgrade
|
| Free Cash Flow | -612.9 | -129.6 | 203.8 | -2.3 | 1,893 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 151.91% | Upgrade
|
| Free Cash Flow Margin | -7.11% | -1.96% | 3.22% | -0.04% | 25.34% | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -0.13 | 0.21 | -0.00 | 1.92 | Upgrade
|
| Cash Interest Paid | 473.1 | 324.1 | 166 | 74.3 | 60.7 | Upgrade
|
| Cash Income Tax Paid | 708.2 | 666.8 | 528.1 | 787.1 | 776.9 | Upgrade
|
| Levered Free Cash Flow | -29.38 | 122.98 | 1,263 | -965.41 | 1,594 | Upgrade
|
| Unlevered Free Cash Flow | 184.5 | 318.16 | 1,329 | -916.23 | 1,634 | Upgrade
|
| Change in Working Capital | -766.4 | 65.1 | 33 | -39.2 | -159.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.