COM:GLENCORE
Glencore
- Stock
Last Close
380.80
25/11 09:24
Market Cap
584.00M
Beta: -
Volume Today
3.70M
Avg: -
Preview
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Jan '14 | Jun '14 | Jan '15 | Jun '15 | Jan '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.34B - | 1.72B 28.36% | 588M 65.81% | -676M 214.97% | -4.29B 534.32% | -369M 91.39% | 1.75B 573.71% | 2.45B 40.16% | 3.33B 35.80% | 2.78B 16.56% | 632M 77.23% | 226M 64.24% | -630M 378.76% | -2.60B 312.70% | 697M 126.81% | 1.28B 83.21% | 3.70B 189.51% | 12.09B 226.89% | 5.24B 56.68% | 4.57B 12.74% | -288M 106.30% | -233M 19.10% | |
depreciation and amortization | 2.71B - | 2.57B 5.10% | 3.48B 35.37% | 2.76B 20.63% | 2.87B 3.95% | 2.74B 4.43% | 2.83B 3.36% | 2.54B 10.13% | 2.95B 15.80% | 2.92B 1.05% | 4.44B 52.37% | 3.23B 27.39% | 4.70B 45.60% | 3.14B 33.23% | 7.39B 135.55% | 3.10B 57.97% | 3.76B 21.13% | 3.31B 12.10% | 4.75B 43.59% | 2.77B 41.58% | 4.51B 62.71% | 3.08B 31.67% | |
deferred income tax | -1.63B - | 96.89M - | -5.31B - | 5.34B - | 7.67B - | -5.06B - | -719.41M - | 4.53B - | 4.47B - | -1.74B - | |||||||||||||
stock based compensation | 37M - | 70M - | 101M - | 109M - | 157M - | 158M - | 190M - | 182M - | 189M - | 150M - | 328M - | ||||||||||||
change in working capital | 2.67B - | -30M 101.12% | -221M 636.67% | 2.65B 1,298.19% | 7.74B 192.18% | -1.02B 113.25% | -6.69B 552.39% | 3.74B 155.87% | -10.52B 381.45% | -21M 99.80% | 6.29B 30,071.43% | 1.13B 82.11% | 763M 32.24% | 2.80B 266.58% | -6.37B 327.78% | -5.32B 16.56% | -6.23B 17.23% | -11.93B 91.37% | 1.95B 116.34% | 10.30B 428.42% | -777M 107.54% | -249M 67.95% | |
accounts receivables | 4.06B - | 519M 87.23% | 1.21B 132.76% | 1.73B 43.13% | 3.25B 87.74% | -1.00B 130.84% | -4.00B 300% | 3.11B 177.60% | -4.27B 237.50% | 249M 105.83% | 2.48B 897.99% | 741M 70.18% | 470M 36.57% | 2.78B 492.13% | -3.17B 213.83% | -3.49B 10.23% | -2.40B 31.39% | -10.24B 327.46% | 5.30B 151.75% | 8.53B 60.92% | -985M 111.55% | -1.53B 55.23% | |
inventory | -1.39B - | -549M 60.62% | -1.43B 160.29% | 919M 164.31% | 4.49B 388.68% | -24M 100.53% | -2.68B 11,079.17% | 629M 123.44% | -6.24B 1,092.53% | -270M 95.68% | 3.81B 1,510.74% | 385M 89.89% | 293M 23.90% | 14M 95.22% | -3.20B 22,978.57% | -1.82B 43.05% | -3.84B 110.31% | -1.68B 56.10% | -3.35B 98.99% | 1.77B 152.82% | 208M 88.25% | 1.28B 515.38% | |
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -2.53B - | 180M 107.11% | -309.89M 272.16% | 2.78B 995.80% | 4.61B 66.06% | 2.15B 53.27% | -2.01B 193.17% | -3.83B 90.74% | -3.67B 4.02% | -538M 85.36% | -39.86M 92.59% | 250M 727.23% | -399.59M 259.84% | -3.50B 775.65% | -3.59B 2.62% | 6.43B 279.21% | -2.52B 139.23% | 2.27B 189.95% | -2.42B 206.63% | -11.63B 380.12% | 1.25B 110.73% | 2.48B 98.72% | |
net cash provided by operating activities | 2.59B - | 4.44B 71.58% | 3.70B 16.63% | 7.51B 102.92% | 5.71B 23.90% | 3.50B 38.73% | 1.33B 61.91% | 4.90B 267.82% | -86M 101.75% | 5.13B 6,068.60% | 6.43B 25.19% | 4.83B 24.87% | 3.90B 19.20% | -166M 104.26% | 2.83B 1,804.82% | 5.50B 94.38% | 3.36B 38.94% | 5.74B 70.77% | 7.92B 38.13% | 6.01B 24.11% | 5.02B 16.46% | 5.08B 1.15% | |
investments in property plant and equipment | -6.24B - | -4.58B 26.55% | -4.47B 2.40% | -2.93B 34.53% | -2.59B 11.64% | -1.36B 47.47% | -1.69B 24.12% | -1.44B 14.63% | -2.15B 48.85% | -1.95B 9.28% | -2.74B 40.85% | -2.11B 23.06% | -2.60B 23.42% | -1.55B 40.41% | -2.02B 30.11% | -1.55B 23.39% | -2.07B 34.02% | -1.88B 9.46% | -2.30B 22.65% | -2.08B 9.60% | -2.40B 15.58% | -2.38B 1.08% | |
acquisitions net | 77.50M - | 77.50M 0% | 48.75M 37.10% | 48.75M 0% | 3M 93.85% | 3M 0% | 85.50M 2,750% | 85.50M 0% | 750K 99.12% | 750K 0% | 1.50M 100% | 1.50M 0% | -295M - | ||||||||||
purchases of investments | -93.50M - | -93.50M 0% | -59M 36.90% | -59M 0% | -3.75M 93.64% | -3.75M 0% | -94.50M 2,420% | -94.50M 0% | -4.75M 94.97% | -4.75M 0% | -31.25M 557.89% | -31.25M 0% | |||||||||||
sales maturities of investments | 16M - | 16M 0% | 10.25M 35.94% | 10.25M 0% | 750K 92.68% | 750K 0% | 9M 1,100% | 9M 0% | 4M 55.56% | 4M 0% | 29.75M 643.75% | 29.75M 0% | |||||||||||
other investing activites | 2.36B - | -334M 114.13% | 5.36B 1,705.69% | -173M 103.23% | 415M 339.88% | 335M 19.28% | 6.33B 1,788.06% | 503M 92.05% | 550M 9.34% | -500M 190.91% | -2.11B 321.20% | 466M 122.13% | 530M 13.73% | 80M 84.91% | 778M 872.50% | 1.15B 48.07% | 1.93B 67.10% | 1.65B 14.08% | 804M 51.39% | 1.55B 92.79% | -326M 121.03% | 596M 282.82% | |
net cash used for investing activites | -3.88B - | -4.92B 26.84% | 888M 118.05% | -3.10B 449.44% | -2.17B 29.94% | -1.02B 52.85% | 4.64B 552.39% | -938M 120.23% | -1.59B 70.04% | -2.45B 53.35% | -4.85B 98.16% | -1.64B 66.10% | -2.07B 26.17% | -1.47B 29.04% | -1.24B 15.70% | -394M 68.23% | -147M 62.69% | -222M 51.02% | -1.50B 574.32% | -530M 64.60% | -3.02B 470.75% | -1.78B 41.09% | |
debt repayment | -2.03B - | -1.67B 18.00% | -3.02B 81.53% | -3.83B 26.55% | -2.56B 33.17% | -4.32B 68.84% | -1.45B 66.38% | -3.41B 134.90% | -936.25M 72.54% | -1.96B 109.03% | -1.05B 46.31% | -2.78B 164.95% | -1.89B - | -3.81B - | -3.74B - | -1.88B - | -1.17B - | ||||||
common stock issued | 4.75M - | 4.75M 0% | 611M 12,763.16% | 611M 0% | 750K 99.88% | 750K 0% | 4.25M 466.67% | 4.25M 0% | 6.75M 58.82% | 6.75M 0% | 1.50M 77.78% | 1.50M 0% | 3.94B - | 4.22B - | 4.30B - | ||||||||
common stock repurchased | -196.50M - | -30M 84.73% | -756M 2,420% | -248M 67.20% | -24M 90.32% | 1.70B - | 1.45B 14.71% | -501.25M 134.64% | -321M 35.96% | -1.69B 424.92% | -1.23B 27.24% | -1.09B 10.93% | -131M - | -615M 369.47% | -486M 20.98% | -2.03B 316.87% | -2.43B 19.84% | -1.24B 48.76% | -230M 81.51% | ||||
dividends paid | -707M - | -1.46B 106.08% | -787M 45.98% | -1.55B 97.08% | -777M 49.90% | -249.50M - | -499M 100% | -499M 0% | -1.43B 185.97% | -1.41B 1.26% | -1.37B 2.91% | -1.34B 1.90% | -794M - | -821M 3.40% | -1.71B 107.92% | -3.13B 83.07% | -2.75B 12.03% | -3.70B 34.63% | -790M 78.65% | ||||
other financing activites | 3.55B - | 4.02B 13.31% | -1.05B 126.03% | 848M 181.11% | -536.50M 163.27% | 1.82B 439.47% | -6.13B 436.86% | -2.03B 66.99% | 3.75B 285.00% | 1.10B 70.63% | 2.41B 118.79% | 1.98B 17.69% | 682M 65.58% | 3.13B 358.94% | -1.56B 149.87% | 662M 142.41% | -1.01B 252.57% | -4.41B 336.53% | -1.93B 56.16% | -2.80B 44.80% | 3.01B 207.43% | -2.65B 188.03% | |
net cash used provided by financing activities | 616M - | 870M 41.23% | -5B 674.71% | -4.17B 16.70% | -3.89B 6.53% | -2.49B 35.94% | -6.13B 145.99% | -4.48B 26.94% | 1.82B 140.54% | -2.60B 242.98% | -1.74B 33.18% | -3.40B 95.56% | -1.75B 48.39% | 1.24B 170.83% | -1.56B 225.79% | -4.07B 160.99% | -2.45B 39.96% | -6.12B 150.04% | -7.08B 15.83% | -5.55B 21.68% | -1.94B 65.07% | -2.49B 28.69% | |
effect of forex changes on cash | -1.91B - | 1.67B 187.15% | -1.63B 197.71% | 1.80B 210.34% | -1.71B 195.02% | 2.04B 219.33% | -15M 100.74% | 1M 106.67% | 20M 1,900% | -48M 340% | 15M 131.25% | 2M 86.67% | -13M 750% | -72M 453.85% | 36M 150% | 15M 58.33% | -4M 126.67% | -25M 525% | -25M 0% | -20M 20% | 14M 170% | -15M 207.14% | |
net change in cash | -2.82B - | 2.52B 189.56% | -2.56B 201.41% | 2.36B 192.02% | -2.44B 203.35% | 2.01B 182.60% | -2.15B 206.96% | 1.38B 163.92% | -1.49B 208.40% | 1.65B 210.78% | -1.71B 203.72% | 1.33B 177.45% | -343.11M 125.87% | -101.20M 70.50% | -228.97M 126.25% | 1.46B 738.98% | -141.94M 109.70% | -36.56M 74.25% | -1.04B 2,754.66% | 339.71M 132.55% | 74M 78.22% | 790M 967.57% | |
cash at beginning of period | 3.52B - | 712.25M 79.79% | 3.24B 354.48% | 706M 78.19% | 3.06B 333.71% | 676.75M 77.90% | 2.69B 297.19% | 627M 76.67% | 2.00B 219.30% | 536.75M 73.19% | 2.19B 307.64% | 511.50M 76.62% | 1.84B 259.34% | 1.53B 16.53% | 1.43B 6.60% | 1.08B 24.43% | 2.55B 135.10% | 2.72B 6.74% | 2.68B 1.35% | 1.57B 41.32% | 1.91B 21.59% | 1.99B 3.87% | |
cash at end of period | 706M - | 3.24B 358.50% | 676.75M 79.09% | 3.06B 352.46% | 627M 79.52% | 2.69B 328.71% | 536.75M 80.03% | 2.00B 272.99% | 511.50M 74.45% | 2.19B 327.76% | 475.25M 78.28% | 1.84B 286.74% | 1.49B 18.67% | 1.43B 4.14% | 1.20B 15.98% | 2.55B 111.46% | 2.40B 5.58% | 2.68B 11.52% | 1.64B 38.92% | 1.91B 16.83% | 1.99B 3.87% | 2.78B 39.76% | |
operating cash flow | 2.59B - | 4.44B 71.58% | 3.70B 16.63% | 7.51B 102.92% | 5.71B 23.90% | 3.50B 38.73% | 1.33B 61.91% | 4.90B 267.82% | -86M 101.75% | 5.13B 6,068.60% | 6.43B 25.19% | 4.83B 24.87% | 3.90B 19.20% | -166M 104.26% | 2.83B 1,804.82% | 5.50B 94.38% | 3.36B 38.94% | 5.74B 70.77% | 7.92B 38.13% | 6.01B 24.11% | 5.02B 16.46% | 5.08B 1.15% | |
capital expenditure | -6.24B - | -4.58B 26.55% | -4.47B 2.40% | -2.93B 34.53% | -2.59B 11.64% | -1.36B 47.47% | -1.69B 24.12% | -1.44B 14.63% | -2.15B 48.85% | -1.95B 9.28% | -2.74B 40.85% | -2.11B 23.06% | -2.60B 23.42% | -1.55B 40.41% | -2.02B 30.11% | -1.55B 23.39% | -2.07B 34.02% | -1.88B 9.46% | -2.30B 22.65% | -2.08B 9.60% | -2.40B 15.58% | -2.38B 1.08% | |
free cash flow | -3.66B - | -148M 95.95% | -776M 424.32% | 4.58B 689.69% | 3.12B 31.75% | 2.14B 31.48% | -355M 116.59% | 3.46B 1,075.21% | -2.23B 164.44% | 3.19B 242.85% | 3.69B 15.63% | 2.72B 26.21% | 1.30B 52.26% | -1.72B 232.28% | 812M 147.29% | 3.96B 387.07% | 1.29B 67.46% | 3.86B 199.92% | 5.62B 45.65% | 3.93B 30.04% | 2.62B 33.41% | 2.70B 3.21% |
All numbers in GBP (except ratios and percentages)