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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.20M - | -347.40M 1,278.57% | 463.30M 233.36% | 415.10M 10.40% | 284.90M 31.37% | 424M 48.82% | 745.40M 75.80% | 1.37B 83.36% | 1.27B 6.77% | 722.20M 43.32% | |
depreciation and amortization | 677.30M - | 594.40M 12.24% | 679.20M 14.27% | 771.30M 13.56% | 668.40M 13.34% | 610M 8.74% | 661.30M 8.41% | 713.20M 7.85% | 844.30M 18.38% | 817.10M 3.22% | |
deferred income tax | -12.60M - | 12M 195.24% | -65.90M - | 175.60M 366.46% | 432.50M 146.30% | 424.90M 1.76% | 442.10M 4.05% | ||||
stock based compensation | 26M - | 10.90M 58.08% | 37.50M - | 20.50M 45.33% | 14.50M 29.27% | 12.70M 12.41% | 6.90M 45.67% | ||||
change in working capital | 108M - | 76M 29.63% | -2.70M 103.55% | -69.40M 2,470.37% | -16.30M 76.51% | -24.60M 50.92% | -171.80M 598.37% | -89.40M 47.96% | -134.20M 50.11% | -199.10M 48.36% | |
accounts receivables | 2.80M - | -2.20M 178.57% | 15M 781.82% | -5.60M 137.33% | -88M 1,471.43% | 47.70M 154.20% | 38.50M 19.29% | ||||
inventory | -22.50M - | 55.60M 347.11% | -38.60M 169.42% | -55.10M 42.75% | 800K 101.45% | -56.20M 7,125% | -89.90M 59.96% | -132.10M 46.94% | -195.10M 47.69% | ||
accounts payables | 77.70M - | -40.70M 152.38% | 33.10M 181.33% | -12.10M 136.56% | -32.10M 165.29% | 37.20M 215.89% | 6.10M 83.60% | -5M 181.97% | 22.40M 548% | ||
other working capital | 52.80M - | 61.10M 15.72% | |||||||||
other non cash items | -29.70M - | 234.10M 888.22% | -182.90M 178.13% | -285.40M 56.04% | -295.50M 3.54% | -312.80M 5.85% | -570.50M 82.38% | -829M 45.31% | -719.40M 13.22% | 235.40M 132.72% | |
net cash provided by operating activities | 743.80M - | 580M 22.02% | 956.90M 64.98% | 831.60M 13.09% | 613.10M 26.27% | 892.70M 45.60% | 1.11B 24.50% | 1.60B 43.89% | 1.71B 7.17% | 1.58B 8.07% | |
investments in property plant and equipment | -480.50M - | -434.50M 9.57% | -649.90M 49.57% | -833.60M 28.27% | -814.20M 2.33% | -612.50M 24.77% | -590.80M 3.54% | -1.06B 79.42% | -1.04B 1.60% | -1.05B 1.12% | |
acquisitions net | 81M - | -197.10M - | 5.40M 102.74% | -165M 3,155.56% | 53M 132.12% | -6.40M 112.08% | -28.70M 348.44% | 28.30M 198.61% | -278.70M 1,084.81% | ||
purchases of investments | -11.50M - | -10.70M 6.96% | -27.60M 157.94% | -96.80M 250.72% | -27M 72.11% | -13.60M 49.63% | -9.30M 31.62% | -37.50M 303.23% | -32.70M 12.80% | -30.60M 6.42% | |
sales maturities of investments | 6.40M - | 4.40M - | 500K - | 122.60M 24,420% | 60.40M 50.73% | 24.20M 59.93% | 1.50M 93.80% | 5M 233.33% | |||
other investing activites | -19.30M - | -13.50M 30.05% | 2.30M 117.04% | 16.40M 613.04% | 118.90M 625% | 3.70M 96.89% | -61.30M 1,756.76% | 31.50M 151.39% | -26.30M 183.49% | -10.70M 59.32% | |
net cash used for investing activites | -423.90M - | -458.70M 8.21% | -867.90M 89.21% | -908.60M 4.69% | -886.80M 2.40% | -446.80M 49.62% | -607.40M 35.94% | -1.07B 76.24% | -1.07B 0.16% | -1.37B 27.75% | |
debt repayment | -2.50M - | -1.64B 65,604% | -1.08B 34.34% | -718M 33.43% | -263.40M 63.31% | -153.90M 41.57% | |||||
common stock issued | 151.50M - | 249M - | |||||||||
common stock repurchased | 137.70M - | ||||||||||
dividends paid | -29.80M - | -15.10M 49.33% | -39.20M 159.60% | -45.50M - | -137.70M 202.64% | -322.30M 134.06% | -304.40M 5.55% | -369.30M 21.32% | |||
other financing activites | -138.40M - | -102.10M 26.23% | -114.70M 12.34% | 84.20M 173.41% | 259.80M 208.55% | 1.58B 509.51% | 689.80M 56.44% | 529.80M 23.20% | 510.90M 3.57% | -85M 116.64% | |
net cash used provided by financing activities | -168.20M - | -117.20M 30.32% | -2.40M 97.95% | 84.20M 3,608.33% | 257.30M 205.58% | -104.60M 140.65% | -139.80M 33.65% | -510.50M 265.16% | -56.90M 88.85% | -300.40M 427.94% | |
effect of forex changes on cash | -18.70M - | -22.10M 18.18% | 100K 100.45% | 14.30M 14,200% | -7.60M 153.15% | 1.70M 122.37% | 7.60M 347.06% | -11.30M 248.68% | -5.40M 52.21% | -26.20M 385.19% | |
net change in cash | 133M - | -18M 113.53% | 86.70M 581.67% | -47.70M 155.02% | -79.30M 66.25% | 295.30M 472.38% | 371.80M 25.91% | -362.10M 197.39% | 244.70M 167.58% | -120.70M 149.33% | |
cash at beginning of period | 325M - | 458M 40.92% | 440M 3.93% | 526.70M 19.70% | 479M 9.06% | 219.70M 54.13% | 515M 134.41% | 886.80M 72.19% | 524.70M 40.83% | 769.40M 46.64% | |
cash at end of period | 458M - | 440M 3.93% | 526.70M 19.70% | 479M 9.06% | 399.70M 16.56% | 515M 28.85% | 886.80M 72.19% | 524.70M 40.83% | 769.40M 46.64% | 648.70M 15.69% | |
operating cash flow | 743.80M - | 580M 22.02% | 956.90M 64.98% | 831.60M 13.09% | 613.10M 26.27% | 892.70M 45.60% | 1.11B 24.50% | 1.60B 43.89% | 1.71B 7.17% | 1.58B 8.07% | |
capital expenditure | -480.50M - | -434.50M 9.57% | -649.90M 49.57% | -833.60M 28.27% | -814.20M 2.33% | -612.50M 24.77% | -590.80M 3.54% | -1.06B 79.42% | -1.04B 1.60% | -1.05B 1.12% | |
free cash flow | 263.30M - | 145.50M 44.74% | 307M 111.00% | -2M 100.65% | -201.10M 9,955% | 280.20M 239.33% | 520.60M 85.80% | 539.20M 3.57% | 670.90M 24.43% | 520.90M 22.36% |
All numbers in USD (except ratios and percentages)