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COM:GLENCORE

Glencore

  • Stock

GBP

Last Close

380.80

25/11 09:24

Market Cap

584.00M

Beta: -

Volume Today

3.70M

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
-7.04B
-
4.25B
160.38%
-8.02B
288.48%
1.71B
121.27%
6.92B
305.92%
4.68B
32.39%
-888M
118.98%
-5.12B
476.13%
7.38B
244.16%
22.88B
210.22%
5.42B
76.32%
depreciation and amortization
4.05B
-
5.45B
34.55%
5.83B
7.10%
5.63B
3.48%
5.40B
4.15%
6.33B
17.17%
7.16B
13.20%
6.67B
6.83%
6.33B
5.04%
6.99B
10.29%
5.98B
14.40%
deferred income tax
6.17B
-
-2.44B
139.50%
6.26B
356.89%
-2.96B
147.28%
-4.34B
46.74%
-2.50B
42.41%
-1.56B
37.66%
3.45B
321.56%
-3.12B
190.26%
-4.75B
52.50%
stock based compensation
22.34M
-
44.92M
101.10%
68.49M
52.48%
88.45M
29.15%
116.29M
31.48%
123.94M
6.58%
143.43M
15.72%
133.09M
7.21%
139.76M
5.01%
1.13B
711.39%
742M
34.57%
change in working capital
2.53B
-
-876M
134.67%
7.32B
935.96%
-1.20B
116.40%
-4.96B
313.41%
1.32B
126.69%
2.09B
57.58%
-4.01B
292.05%
-5.13B
27.81%
-13.27B
158.91%
3.75B
128.28%
accounts receivables
2.53B
-
1.11B
56.17%
3.37B
204.44%
-4.06B
220.39%
-862.93M
78.75%
2.14B
348.53%
914.17M
57.37%
-281.53M
130.80%
-4.35B
1,446.54%
-4.09B
6.11%
7.54B
284.53%
inventory
3.97B
-
-1.98B
149.80%
5.41B
373.51%
-2.71B
150.04%
-5.61B
107.39%
3.54B
163.04%
678M
80.84%
-3.19B
570.35%
-5.66B
77.49%
-5.04B
11.04%
1.98B
139.29%
accounts payables
other working capital
-3.97B
-
-6.13M
99.85%
-1.46B
23,727.97%
5.57B
481.19%
1.51B
72.84%
-4.36B
388.28%
495.83M
111.38%
-539.47M
208.80%
4.89B
1,006.26%
-4.15B
184.80%
other non cash items
3.46B
-
1.70B
50.85%
1.56B
8.23%
1.55B
0.64%
1.69B
8.76%
1.61B
4.86%
1.78B
11.08%
1.53B
14.07%
3.25B
112.13%
681M
79.06%
2.38B
249.63%
net cash provided by operating activities
9.18B
-
8.14B
11.41%
13.03B
60.15%
4.82B
63.02%
4.82B
0.02%
11.56B
139.96%
8.73B
24.48%
2.66B
69.48%
8.86B
232.58%
13.66B
54.16%
11.04B
19.20%
investments in property plant and equipment
-9.59B
-
-9.06B
5.50%
-5.52B
39.08%
-3.05B
44.77%
-3.59B
17.65%
-4.69B
30.70%
-4.71B
0.53%
-3.57B
24.26%
-3.62B
1.37%
-4.18B
15.45%
-4.48B
7.35%
acquisitions net
1.95B
-
4.69B
140.14%
-106M
102.26%
5.71B
5,487.74%
32M
99.44%
-2.83B
8,956.25%
-118M
95.84%
-222M
88.14%
252M
213.51%
776M
207.94%
344M
55.67%
purchases of investments
-198M
-
-374M
88.89%
-236M
36.90%
-15M
93.64%
-378M
2,420%
-19M
94.97%
-125M
557.89%
-122M
2.40%
-86M
29.51%
-476M
453.49%
-946M
98.74%
sales maturities of investments
54M
-
64M
18.52%
41M
35.94%
3M
92.68%
36M
1,100%
16M
55.56%
119M
643.75%
135M
13.45%
194M
43.70%
604M
211.34%
56M
90.73%
other investing activites
1.08B
-
649M
40.07%
731M
12.63%
961M
31.46%
1.36B
41.83%
231M
83.05%
1.12B
384.85%
1.07B
4.73%
2.72B
154.64%
1.55B
42.80%
1.42B
8.43%
net cash used for investing activites
-6.70B
-
-4.03B
39.79%
-5.09B
26.25%
3.61B
170.98%
-2.53B
170.13%
-7.29B
187.92%
-3.72B
49.05%
-2.71B
27.05%
-541M
80.04%
-1.72B
217.74%
-3.56B
106.81%
debt repayment
-5.59B
-
-8.12B
45.40%
-12.09B
48.85%
-10.22B
15.43%
-5.80B
43.23%
-3.75B
35.49%
-3.52B
5.98%
-5.00B
42.09%
-7.68B
53.61%
-7.00B
8.97%
-2.43B
65.25%
common stock issued
10M
-
19M
90%
2.44B
12,763.16%
3M
99.88%
17M
466.67%
27M
58.82%
6M
77.78%
4.99B
-
238M
95.23%
common stock repurchased
5.54B
-
-786M
114.19%
-272M
65.39%
3.43B
-
-2.00B
158.51%
-2.31B
15.31%
-746M
-
-2.50B
235.52%
-3.67B
46.70%
dividends paid
-2.06B
-
-2.24B
8.83%
-2.33B
3.74%
-998M
-
-2.84B
184.17%
-2.71B
4.44%
-2.12B
-
-4.83B
128.46%
-6.45B
33.49%
other financing activites
-322M
-
7.00B
2,274.84%
4.19B
40.20%
1.59B
61.96%
694M
56.43%
4.22B
508.79%
3.39B
19.76%
4.68B
38.14%
-960M
120.50%
893M
193.02%
829M
7.17%
net cash used provided by financing activities
-2.42B
-
-4.13B
70.52%
-8.06B
95.11%
-8.63B
7.09%
-2.67B
69.12%
-4.33B
62.63%
-5.15B
18.76%
-320M
93.78%
-6.52B
1,937.50%
-13.20B
102.45%
-7.49B
43.29%
effect of forex changes on cash
-58.83M
-
117.22M
299.26%
140.60M
19.94%
-12.17M
108.66%
20M
264.31%
-33M
265%
-11M
66.67%
-36M
227.27%
11M
130.56%
-50M
554.55%
-6M
88%
net change in cash
67M
-
-25M
137.31%
-117M
368%
-199M
70.09%
-361M
81.41%
-101M
72.02%
-145M
43.56%
-403M
177.93%
1.81B
549.13%
-1.31B
172.38%
-11M
99.16%
cash at beginning of period
2.78B
-
2.85B
2.41%
2.82B
0.88%
2.71B
4.14%
2.51B
7.35%
2.15B
14.39%
2.05B
4.70%
1.90B
7.09%
1.50B
21.20%
3.31B
120.83%
2.00B
39.60%
cash at end of period
2.85B
-
2.82B
0.88%
2.71B
4.14%
2.51B
7.35%
2.15B
14.39%
2.05B
4.70%
1.90B
7.09%
1.50B
21.20%
3.31B
120.83%
2.00B
39.60%
1.99B
0.55%
operating cash flow
9.18B
-
8.14B
11.41%
13.03B
60.15%
4.82B
63.02%
4.82B
0.02%
11.56B
139.96%
8.73B
24.48%
2.66B
69.48%
8.86B
232.58%
13.66B
54.16%
11.04B
19.20%
capital expenditure
-9.59B
-
-9.06B
5.50%
-5.52B
39.08%
-3.05B
44.77%
-3.59B
17.65%
-4.69B
30.70%
-4.71B
0.53%
-3.57B
24.26%
-3.62B
1.37%
-4.18B
15.45%
-4.48B
7.35%
free cash flow
-403M
-
-924M
129.28%
7.51B
912.88%
1.77B
76.43%
1.23B
30.45%
6.87B
458.25%
4.02B
41.55%
-905M
122.53%
5.24B
679.23%
9.48B
80.89%
6.55B
30.90%

All numbers in GBP (except ratios and percentages)