COM:ANGLOAMERICANKUMBA
Anglo American – Kumba Iron Ore
- Stock
Last Close
34,168.00
22/11 15:06
Market Cap
1.44B
Beta: -
Volume Today
438.16K
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 | 28.39B - | 19.19B 32.39% | 2.64B 86.22% | 15.31B 479.24% | 21.32B 39.21% | 16.30B 23.56% | 28.81B 76.80% | 40.84B 41.74% | 59.51B 45.72% | 26.88B 54.83% | 22.73B 15.46% | |
depreciation and amortization | 2.04B - | 2.64B 29.28% | 3.32B 26.06% | 3.09B 6.98% | 3.03B 2.07% | 4.27B 41.03% | 4.54B 6.30% | 4.97B 9.52% | 5.05B 1.61% | 5.02B 0.59% | 5.07B 0.96% | |
deferred income tax | -12.94B - | -8.47B 34.55% | -2.17B 74.32% | -6.69B 207.77% | -8.98B 34.22% | -3.05B 66.10% | -9.68B - | -16.13B 66.57% | -17.79B - | |||
stock based compensation | 635M - | 644M 1.42% | 585M 9.16% | 638M 9.06% | 135M 78.84% | 94M 30.37% | 128M 36.17% | 186M 45.31% | 212M 13.98% | 216M 1.89% | 211M 2.31% | |
change in working capital | -893M - | -1.34B 49.61% | 2.22B 266.02% | -1.58B 171.15% | 3.57B 326.36% | -1.68B 146.89% | 843M 150.33% | -5.70B 775.92% | 303M 105.32% | -2.46B 913.53% | -7.44B 201.83% | |
accounts receivables | 412M - | -5.33B 1,393.69% | 1.55B 129.12% | 2.62B 68.69% | -4.26B 262.72% | |||||||
inventory | -856M - | -2.17B 153.97% | -168M 92.27% | 92M 154.76% | 583M 533.70% | -1.83B 414.07% | -947M 48.28% | 163M 117.21% | -1.54B 1,043.56% | -4.64B 201.76% | -4.63B 0.26% | |
accounts payables | 1.24B - | -531M 142.72% | 289M 154.43% | -442M 252.94% | 1.45B 427.83% | |||||||
other working capital | -37M - | 838M 2,364.86% | 2.39B 184.73% | -1.67B 169.99% | 2.99B 278.98% | 156M 94.78% | 135M 13.46% | |||||
other non cash items | 5.79B - | 4.65B 19.74% | 6.07B 30.60% | 2.77B 54.46% | -2.06B 174.44% | -704M 65.81% | -6.93B 884.38% | 49M 100.71% | 2M 95.92% | -1.86B 93,100% | 26.53B 1,526.24% | |
net cash provided by operating activities | 23.02B - | 17.32B 24.77% | 12.67B 26.85% | 13.54B 6.86% | 17.01B 25.65% | 15.23B 10.44% | 27.39B 79.80% | 30.66B 11.94% | 48.94B 59.63% | 27.79B 43.22% | 29.30B 5.45% | |
investments in property plant and equipment | -6.45B - | -8.48B 31.37% | -6.75B 20.35% | -2.35B 65.15% | -3.07B 30.64% | -4.46B 45.19% | -5.60B 25.54% | -5.75B 2.55% | -6.25B 8.82% | -11.08B 77.26% | -9.86B 11.02% | |
acquisitions net | -12M - | -5M 58.33% | 6M - | 4M 33.33% | -50M 1,350% | 23M 146% | 12M 47.83% | |||||
purchases of investments | -207M - | -10M - | ||||||||||
sales maturities of investments | -6M - | |||||||||||
other investing activites | 37M - | 78M 110.81% | 125M 60.26% | 9M 92.80% | 27M 200% | 17M 37.04% | 6M 64.71% | 44M - | ||||
net cash used for investing activites | -6.43B - | -8.40B 30.74% | -6.63B 21.14% | -2.34B 64.63% | -3.05B 29.99% | -4.45B 45.91% | -5.80B 30.54% | -5.74B 1.07% | -6.27B 9.18% | -11.06B 76.44% | -9.85B 10.95% | |
debt repayment | -5.33B - | -8.15B 52.79% | -11.79B 44.69% | -3.73B 68.32% | -4.50B 20.48% | -82M - | -149M 81.71% | -139M 6.71% | -6.72B 4,731.65% | -2.58B 61.55% | ||
common stock issued | 2M - | 82M - | 149M 81.71% | 139M 6.71% | -6.72B 4,931.65% | -177M 97.36% | ||||||
common stock repurchased | -265M - | -107M 59.62% | -180M - | -61M 66.11% | -112M 83.61% | -324M 189.29% | -201M 37.96% | -220M 9.45% | -232M 5.45% | -223M 3.88% | ||
dividends paid | -10.50B - | -11.45B 9.05% | -2.49B 78.25% | -5.14B - | -9.51B 84.78% | -14.98B 57.63% | -11.46B 23.49% | -36.72B 220.32% | -19.07B 48.07% | -12.53B 34.29% | ||
other financing activites | -1.21B - | 11.16B 1,024.86% | 9.59B 14.10% | 30M 99.69% | -1.60B 5,430% | -2.95B 84.74% | -4.74B 60.43% | -3.73B 21.19% | -11.63B 211.35% | 14.06B 220.94% | -3.89B 127.69% | |
net cash used provided by financing activities | -17.30B - | -8.54B 50.64% | -4.69B 45.10% | -3.88B 17.15% | -11.30B 190.97% | -12.57B 11.21% | -20.05B 59.46% | -15.40B 23.18% | -48.57B 215.39% | -18.67B 61.56% | -19.41B 3.95% | |
effect of forex changes on cash | 234M - | 237M 1.28% | 584M 146.41% | -245M 141.95% | 550M 324.49% | -421M 176.55% | -345M 18.05% | 322M 193.33% | 1.11B 244.72% | 436M 60.72% | 1.25B 186.24% | |
net change in cash | -474M - | 611M 228.90% | 1.94B 217.02% | 7.06B 264.69% | 3.21B 54.57% | -2.20B 168.68% | 1.20B 154.22% | 9.84B 723.60% | -4.78B 148.59% | -1.50B 68.61% | 1.30B 186.48% | |
cash at beginning of period | 1.53B - | 1.05B 31.04% | 1.66B 58.02% | 3.60B 116.41% | 10.66B 196.17% | 13.87B 30.09% | 11.67B 15.89% | 12.87B 10.24% | 22.71B 76.50% | 17.93B 21.06% | 16.42B 8.37% | |
cash at end of period | 1.05B - | 1.66B 58.02% | 3.60B 116.41% | 10.66B 196.17% | 13.87B 30.09% | 11.67B 15.89% | 12.87B 10.24% | 22.71B 76.50% | 17.93B 21.06% | 16.42B 8.37% | 17.72B 7.90% | |
operating cash flow | 23.02B - | 17.32B 24.77% | 12.67B 26.85% | 13.54B 6.86% | 17.01B 25.65% | 15.23B 10.44% | 27.39B 79.80% | 30.66B 11.94% | 48.94B 59.63% | 27.79B 43.22% | 29.30B 5.45% | |
capital expenditure | -6.45B - | -8.48B 31.37% | -6.75B 20.35% | -2.35B 65.15% | -3.07B 30.64% | -4.46B 45.19% | -5.60B 25.54% | -5.75B 2.55% | -6.25B 8.82% | -11.08B 77.26% | -9.86B 11.02% | |
free cash flow | 16.57B - | 8.84B 46.64% | 5.92B 33.08% | 11.19B 89.03% | 13.94B 24.60% | 10.77B 22.71% | 21.79B 102.27% | 24.91B 14.36% | 42.69B 71.35% | 16.71B 60.87% | 19.44B 16.38% |
All numbers in (except ratios and percentages)