COM:GOLDFIELDS
Gold Fields
- Stock
Last Close
15.07
22/11 21:00
Market Cap
14.25B
Beta: -
Volume Today
9.44K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 79.60M - | 81.90M 2.89% | 91.60M 11.84% | 68.50M 25.22% | 50.70M 25.99% | 88.90M 75.35% | 79.90M 10.12% | -566.90M 809.51% | 77.75M 113.71% | 283.75M 264.95% | 193.70M 31.74% | 387.40M 100% | 200.95M 48.13% | 408.56M 103.31% | 254.85M 37.62% | 509.70M 100% | 100.65M 80.25% | 212.94M 111.57% | 228.90M 7.49% | 457.80M 100% | 267.72M 41.52% | 389M 45.30% | |
depreciation and amortization | 158.70M - | 174.60M 10.02% | 151.30M 13.34% | 172.10M 13.75% | 141M 18.07% | 141.50M 0.35% | 155M 9.54% | 156.90M 1.23% | 152.55M 2.77% | 178.10M 16.75% | 157.45M 11.59% | 314.90M 100% | 214.80M 31.79% | 404.90M 88.50% | 188.90M 53.35% | 383.80M 103.18% | 233.25M 39.23% | 499.61M 114.20% | 211.75M 57.62% | 434.50M 105.19% | 387.40M 10.84% | 281M 27.46% | |
deferred income tax | -10.90M - | 24.19M - | -769.65M - | 76.90M 109.99% | -34.91M 145.39% | -871.35M - | |||||||||||||||||
stock based compensation | 10.90M - | 3.20M - | 3.20M 0% | 3.15M 1.56% | 3.15M 0% | 2.05M 34.92% | 2.05M 0% | 1.40M 31.71% | 1.40M 0% | 2.35M 67.86% | 2.35M 0% | ||||||||||||
change in working capital | 26.80M - | -4.40M 116.42% | 22.10M 602.27% | 39.20M 77.38% | 34.50M 11.99% | 8.90M 74.20% | 34.10M 283.15% | -1.50M 104.40% | 212.90M 14,293.33% | -27M 112.68% | -450K 98.33% | -900K 100% | -41.75M 4,538.89% | -89.98M 115.52% | 4.55M 105.06% | 9.10M 100% | -78.30M 960.44% | -151.06M 92.93% | -159.30M - | -42.30M 73.45% | 79.90M 288.90% | ||
accounts receivables | 23.85M - | 19.25M - | 19.25M 0% | ||||||||||||||||||||
inventory | 55.60M - | -66.05M - | -66.05M 0% | -97.55M - | -97.55M 0% | ||||||||||||||||||
accounts payables | -40.70M - | ||||||||||||||||||||||
other working capital | -16.40M - | -450K - | -450K 0% | 450K 200% | 4.55M - | -72.76M - | |||||||||||||||||
other non cash items | -67.20M - | -31.80M 52.68% | -59.50M 87.11% | -54.60M 8.24% | -76M 39.19% | -48M 36.84% | -48.50M 1.04% | 429.50M 985.57% | -443.20M 203.19% | -434.85M 1.88% | -20.45M 95.30% | 617.90M 3,121.52% | 65.65M 89.38% | 999.23M 1,422.06% | -22.15M 102.22% | 736.90M 3,426.86% | 79.70M 89.18% | 414.09M 419.56% | -79.65M 119.24% | 871.90M 1,194.66% | 246.64M 71.71% | 457.30M 85.41% | |
net cash provided by operating activities | 197.90M - | 220.30M 11.32% | 205.50M 6.72% | 225.20M 9.59% | 150.20M 33.30% | 191.30M 27.36% | 220.50M 15.26% | 18M 91.84% | 333.45M - | 689.50M 106.78% | 442.80M 35.78% | 937.11M 111.63% | 428.20M 54.31% | 871.90M 103.62% | 413.60M 52.56% | 942.07M 127.77% | 363.35M 61.43% | 735.90M 102.53% | 859.46M 16.79% | 645.20M 24.93% | |||
investments in property plant and equipment | -141.30M - | -153.40M 8.56% | -144.20M 6.00% | -170M 17.89% | -174.80M 2.82% | -158.30M 9.44% | -142.70M 9.85% | 41.30M 128.94% | -119.35M 388.98% | -176.05M 47.51% | -234.65M 33.29% | -469.30M 100% | -309.70M 34.01% | -637.43M 105.82% | -272.50M 57.25% | -545M 100% | -262.15M 51.90% | -586.14M 123.59% | -253.75M 56.71% | -507.50M 100% | -560.43M 10.43% | -600.80M 7.20% | |
acquisitions net | 81M - | 2.30M - | 29.72M - | 25.40M - | 4.54M - | 5.80M - | -288.00M 5,065.44% | -37.70M 86.91% | |||||||||||||||
purchases of investments | -4.70M - | -3.20M 31.91% | -1.80M 43.75% | -4.60M 155.56% | -6M 30.43% | -3.40M 43.33% | -3.90M 14.71% | 2.60M 166.67% | -2.60M - | -25.25M - | -6.40M - | -16.45M - | -12.70M - | -18.28M 43.97% | -20.20M 10.48% | ||||||||
sales maturities of investments | 1.80M - | 200K 88.89% | 4.40M - | 100K - | 19.42M - | 1.59M - | 1.50M - | 3.56M 137.51% | 150.30M 4,118.70% | ||||||||||||||
other investing activites | 100K - | 900K 800% | 3M 233.33% | 900K 70% | 1.80M 100% | 600K 66.67% | 700K 16.67% | -16.60M 2,471.43% | 116.85M 803.92% | 174.20M 49.08% | 200K - | 9.10M 4,450% | -5.38M 159.17% | -3.30M 38.71% | -25.60M 675.76% | 1.85M 107.23% | 13.86M 649.08% | -132.75M 1,057.93% | -260.10M 95.93% | 249.27M 195.83% | -4.90M 101.97% | ||
net cash used for investing activites | -144.10M - | -155.50M 7.91% | -62M 60.13% | -169.30M 173.06% | -179M 5.73% | -161.10M 10% | -145.90M 9.44% | 27.30M 118.71% | -2.50M 109.16% | -1.85M 26% | -234.65M 12,583.78% | -469.30M 100% | -300.60M 35.95% | -618.93M 105.90% | -275.80M 55.44% | -551.60M 100% | -260.30M 52.81% | -582.61M 123.82% | -386.50M 33.66% | -773M 100% | -613.88M 20.58% | -513.30M 16.38% | |
debt repayment | -19.50M - | -174.90M 796.92% | -156M - | -287.93M - | -101.70M - | -92.60M - | -194.30M - | -38.47M 80.20% | -11.30M 70.63% | ||||||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -15.70M - | -14.10M - | -12.80M - | -2.30M - | -95.20M - | -190.40M 100% | -65.95M 65.36% | -137.24M 108.10% | -76.60M 44.18% | -154.10M 101.17% | -75.60M 50.94% | -167.90M 122.10% | -107.35M 36.06% | -215.40M 100.65% | -158.53M 26.40% | -199.20M 25.65% | |||||||
other financing activites | 8.90M - | -90.60M 1,117.98% | -26.80M 70.42% | -8.10M - | -14.60M 80.25% | 20.20M 238.36% | -99.60M 593.07% | 98M 198.39% | -42.35M 143.21% | -98.70M 133.06% | -21.70M 78.01% | -156.55M 621.43% | -26.69M 82.95% | 34.30M 228.52% | -14.60M 142.57% | -62.75M 329.79% | -54.59M 13.00% | 79.40M 245.44% | -44.00M 155.42% | -42.07M 4.40% | -15.60M 62.92% | ||
net cash used provided by financing activities | -6.80M - | -90.60M 1,232.35% | -40.90M 54.86% | -28M 31.54% | -20.90M 25.36% | -14.60M 30.14% | 17.90M 222.60% | -99.60M 656.42% | 78.50M 178.82% | -217.25M 376.75% | -193.90M 10.75% | -410.40M 111.66% | -222.50M 45.78% | -484.58M 117.79% | -42.30M 91.27% | -100.10M 136.64% | -138.35M 38.21% | -315.10M 127.76% | -27.95M 91.13% | -65.10M 132.92% | -239.07M 267.23% | -249.80M 4.49% | |
effect of forex changes on cash | 1.80M - | 2.70M 50% | -7.10M 362.96% | -16.10M 126.76% | -6M 62.73% | -2.80M 53.33% | -21.80M 678.57% | 8.50M 138.99% | 3.45M - | 3.45M 0% | -9.10M 363.77% | -9.10M 0% | -10.40M 14.29% | -10.40M 0% | 7.70M 174.04% | 7.70M 0% | -8.35M 208.44% | -8.35M 0% | -8.31M 0.42% | ||||
net change in cash | 48.80M - | -23.10M 147.34% | 95.50M 513.42% | 11.80M 87.64% | -55.70M 572.03% | 12.80M 122.98% | 70.70M 452.34% | -45.80M 164.78% | 76M 265.94% | -219.10M 388.29% | -91.65M 58.17% | -183.30M 100% | -89.40M 51.23% | -178.80M 100% | 99.70M 155.76% | 199.40M 100% | 22.65M 88.64% | 45.30M 100% | -59.45M 231.24% | -118.90M 100% | -1.80M 98.49% | -121M 6,622.22% | |
cash at beginning of period | 325M - | 373.80M 15.02% | 350.70M 6.18% | 446.20M 27.23% | 458M 2.64% | 402.30M 12.16% | 415.10M 3.18% | 485.80M 17.03% | 886.80M - | 886.80M 0% | 703.50M 20.67% | 703.50M 0% | 524.70M - | 724.10M 38.00% | 724.10M 0% | 769.40M - | 650.50M 15.45% | 648.70M 0.28% | |||||
cash at end of period | 373.80M - | 350.70M 6.18% | 446.20M 27.23% | 458M 2.64% | 402.30M 12.16% | 415.10M 3.18% | 485.80M 17.03% | 440M 9.43% | 76M 82.73% | -219.10M 388.29% | 795.15M 462.92% | 703.50M 11.53% | 614.10M 12.71% | 524.70M 14.56% | 99.70M 81.00% | 724.10M 626.28% | 746.75M 3.13% | 769.40M 3.03% | -59.45M 107.73% | 650.50M 1,194.20% | 648.70M 0.28% | 527.70M 18.65% | |
operating cash flow | 197.90M - | 220.30M 11.32% | 205.50M 6.72% | 225.20M 9.59% | 150.20M 33.30% | 191.30M 27.36% | 220.50M 15.26% | 18M 91.84% | 333.45M - | 689.50M 106.78% | 442.80M 35.78% | 937.11M 111.63% | 428.20M 54.31% | 871.90M 103.62% | 413.60M 52.56% | 942.07M 127.77% | 363.35M 61.43% | 735.90M 102.53% | 859.46M 16.79% | 645.20M 24.93% | |||
capital expenditure | -141.30M - | -153.40M 8.56% | -144.20M 6.00% | -170M 17.89% | -174.80M 2.82% | -158.30M 9.44% | -142.70M 9.85% | 41.30M 128.94% | -119.35M 388.98% | -176.05M 47.51% | -234.65M 33.29% | -469.30M 100% | -309.70M 34.01% | -637.43M 105.82% | -272.50M 57.25% | -545M 100% | -262.15M 51.90% | -586.14M 123.59% | -253.75M 56.71% | -507.50M 100% | -560.43M 10.43% | -600.80M 7.20% | |
free cash flow | 56.60M - | 66.90M 18.20% | 61.30M 8.37% | 55.20M 9.95% | -24.60M 144.57% | 33M 234.15% | 77.80M 135.76% | 59.30M 23.78% | -119.35M 301.26% | -176.05M 47.51% | 98.80M 156.12% | 220.20M 122.87% | 133.10M 39.55% | 299.67M 125.15% | 155.70M 48.04% | 326.90M 109.96% | 151.45M 53.67% | 355.93M 135.02% | 109.60M 69.21% | 228.40M 108.39% | 299.03M 30.93% | 44.40M 85.15% |
All numbers in USD (except ratios and percentages)