COM:ANGLOAMERICAN
Anglo American
- Stock
Last Close
2,350.00
22/11 18:25
Market Cap
291.22M
Beta: -
Volume Today
1.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -961M - | -2.51B 161.50% | -5.62B 123.80% | 1.59B 128.34% | 3.17B 98.62% | 3.55B 12.10% | 3.55B 0.06% | 2.09B 41.11% | 8.56B 309.86% | 4.51B 47.28% | 3.60B 20.36% | |
depreciation and amortization | 2.64B - | 2.59B 1.78% | 2.38B 8.10% | 2.14B 10.21% | 2.39B 11.79% | 2.60B 8.62% | 2.81B 8.32% | 2.60B 7.65% | 2.71B 4.54% | 2.45B 9.91% | 2.69B 9.77% | |
deferred income tax | 788M - | -705M 189.47% | -312M 55.74% | -196M 37.18% | 77M 139.29% | 384M 398.70% | 430M 11.98% | 2.43B 464.65% | 124M 94.89% | 1.94B 1,461.29% | 398M 79.44% | |
stock based compensation | 315M - | 258M 18.10% | 209M 18.99% | 260M 24.40% | 194M 25.38% | 216M 11.34% | 174M 19.44% | 167M 4.02% | 185M 10.78% | 214M 15.68% | 175M 18.22% | |
change in working capital | -1.10B - | 447M 140.53% | 103M 76.96% | -64M 162.14% | -271M 323.44% | -600M 121.40% | -604M 0.67% | -2.60B 329.64% | -309M 88.09% | -2.15B 595.79% | -1.14B 46.88% | |
accounts receivables | -541M - | 576M 206.47% | 187M 67.53% | -365M 295.19% | 23M 106.30% | -74M 421.74% | -170M 129.73% | -1.03B 508.82% | -637M 38.45% | -374M 41.29% | ||
inventory | -562M - | -129M 77.05% | -84M 34.88% | 301M 458.33% | -294M 197.67% | -526M 78.91% | -434M 17.49% | -1.56B 259.45% | 328M 121.03% | -1.78B 641.46% | 2M 100.11% | |
accounts payables | ||||||||||||
other working capital | -1.14B - | |||||||||||
other non cash items | 5.90B - | 5.33B 9.74% | 6.91B 29.65% | 1.47B 78.71% | 2.57B 74.71% | 982M 61.79% | 1.30B 32.89% | 1.93B 48.05% | 5.45B 181.88% | 2.81B 48.49% | 785M 72.01% | |
net cash provided by operating activities | 6.79B - | 6.11B 10.03% | 3.98B 34.92% | 5.40B 35.76% | 8.05B 49.08% | 7.13B 11.45% | 7.66B 7.53% | 6.62B 13.65% | 16.72B 152.69% | 9.77B 41.61% | 6.50B 33.48% | |
investments in property plant and equipment | -6.13B - | -5.97B 2.47% | -4.05B 32.16% | -2.42B 40.34% | -2.28B 5.79% | -3.40B 49.25% | -4.74B 39.53% | -4.65B 2.04% | -5.73B 23.35% | -6.19B 8.01% | -6.01B 2.89% | |
acquisitions net | -208M - | -37M 82.21% | 1.67B 4,600% | 1.48B 10.87% | -34M 102.29% | 4M 111.76% | -25M 725% | -150M 500% | 28M 118.67% | 527M 1,782.14% | 185M 64.90% | |
purchases of investments | 109M - | -12M 111.01% | -1M 91.67% | -3M 200% | -6M 100% | -25M 316.67% | -54M 116.00% | 83M 253.70% | -57M 168.67% | |||
sales maturities of investments | 99M - | 49M 50.51% | -1.66B 3,495.92% | 230M 113.82% | 40M 82.61% | 21M 47.50% | 79M 276.19% | 67M 15.19% | 29M 56.72% | |||
other investing activites | 609M - | -102M 116.75% | -225M 120.59% | 182M 180.89% | 371M 103.85% | 302M 18.60% | 28M 90.73% | -93M 432.14% | 174M 287.10% | -153M 187.93% | 267M 274.51% | |
net cash used for investing activites | -5.63B - | -6.13B 8.89% | -2.61B 57.32% | -525M 79.92% | -1.95B 270.86% | -3.10B 59.12% | -4.72B 52.23% | -4.74B 0.51% | -5.56B 17.26% | -5.82B 4.66% | -5.56B 4.42% | |
debt repayment | -3.72B - | -2.80B 24.64% | -1.99B 29.06% | -5.21B 162.36% | -5.19B 0.46% | -3.51B 32.41% | -853M 75.68% | -3.35B 293.32% | -2.89B 13.86% | -1.36B 52.80% | -1.65B 20.97% | |
common stock issued | 14M - | 14M 0% | 11M 21.43% | 8M 27.27% | -242M 3,125% | 875M 461.57% | 1.90B 116.69% | 3.74B 97.26% | 3.97B 6.26% | 1.89B 52.42% | 1.07B 43.15% | |
common stock repurchased | -92M - | -111M 20.65% | -42M 62.16% | -117M 178.57% | -242M 106.84% | -293M 21.07% | -1.04B 255.97% | -385M 63.09% | -1.08B 181.56% | -527M 51.38% | -274M 48.01% | |
dividends paid | -1.08B - | -1.10B 1.95% | -1.08B 1.91% | -5.32B 393.69% | -618M 88.39% | -1.29B 108.90% | -1.42B 10.15% | -904M 36.43% | -3.05B 237.06% | -2.94B 3.61% | -1.56B 46.75% | |
other financing activites | 2.47B - | 3.17B 28.29% | 2.15B 32.21% | -458M 121.31% | 1.74B 479.48% | -761M 143.79% | -1.69B 122.60% | 188M 111.10% | -6.31B 3,455.85% | -1.43B 77.32% | -810M 43.40% | |
net cash used provided by financing activities | -2.40B - | -827M 65.57% | -947M 14.51% | -5.78B 510.35% | -4.55B 21.23% | -4.98B 9.31% | -3.12B 37.39% | -716M 77.02% | -9.36B 1,206.70% | -4.37B 53.31% | -3.22B 26.21% | |
effect of forex changes on cash | -361M - | -114M 68.42% | -274M 140.35% | 61M 122.26% | 199M 226.23% | -296M 248.74% | -45M 84.80% | 11M 124.44% | -260M 2,463.64% | -237M 8.85% | -39M 83.54% | |
net change in cash | -1.60B - | -955M 40.16% | 142M 114.87% | -845M 695.07% | 1.75B 306.86% | -1.24B 171.17% | -213M 82.88% | 1.17B 650.70% | 1.55B 32.05% | -657M 142.41% | -2.33B 254.03% | |
cash at beginning of period | 9.30B - | 7.70B 17.16% | 6.75B 12.40% | 6.89B 2.10% | 6.04B 12.27% | 7.79B 28.92% | 6.55B 15.97% | 6.33B 3.25% | 7.51B 18.52% | 9.06B 20.63% | 8.40B 7.25% | |
cash at end of period | 7.70B - | 6.75B 12.40% | 6.89B 2.10% | 6.04B 12.27% | 7.79B 28.92% | 6.55B 15.97% | 6.33B 3.25% | 7.51B 18.52% | 9.06B 20.63% | 8.40B 7.25% | 6.07B 27.69% | |
operating cash flow | 6.79B - | 6.11B 10.03% | 3.98B 34.92% | 5.40B 35.76% | 8.05B 49.08% | 7.13B 11.45% | 7.66B 7.53% | 6.62B 13.65% | 16.72B 152.69% | 9.77B 41.61% | 6.50B 33.48% | |
capital expenditure | -6.13B - | -5.97B 2.47% | -4.05B 32.16% | -2.42B 40.34% | -2.28B 5.79% | -3.40B 49.25% | -4.74B 39.53% | -4.65B 2.04% | -5.73B 23.35% | -6.19B 8.01% | -6.01B 2.89% | |
free cash flow | 667M - | 137M 79.46% | -76M 155.47% | 2.98B 4,022.37% | 5.77B 93.59% | 3.73B 35.42% | 2.92B 21.65% | 1.97B 32.50% | 10.99B 457.64% | 3.57B 67.48% | 484M 86.46% |
All numbers in (except ratios and percentages)