NYSE:AU
AngloGold Ashanti Limited
- Stock
Last Close
24.34
15/05 17:49
Market Cap
7.34B
Beta: 0.36
Volume Today
599.11K
Avg: 3.54M
PE Ratio
190.43
PFCF: −46.56
Dividend Yield
1.20%
Payout:190%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.53B - | 216M 108.53% | 257M 18.98% | 269M 4.67% | -63M 123.42% | 278M 541.27% | 619M 122.66% | 1.59B 156.70% | 958M 39.71% | 489M 48.96% | -235M 148.06% | |
depreciation and amortization | 799M - | 786M 1.63% | 777M 1.15% | 809M 4.12% | 823M 1.73% | 630M 23.45% | 583M 7.46% | 570M 2.23% | 477M 16.32% | 633M 32.70% | 658M 3.95% | |
deferred income tax | -42M - | -16M 61.90% | -22M 37.50% | -18M 18.18% | ||||||||
stock based compensation | 42M - | 16M 61.90% | 22M 37.50% | 18M 18.18% | ||||||||
change in working capital | -250M - | -43M 82.80% | 89M 306.98% | -76M 185.39% | -156M 105.26% | -131M 16.03% | -165M 25.95% | -238M 44.24% | 53M 122.27% | -137M 358.49% | -93M 32.12% | |
accounts receivables | 69M - | 52M 24.64% | 108M 107.69% | -131M 221.30% | -86M 34.35% | -72M 16.28% | -138M 91.67% | -163M 18.12% | -49M 69.94% | -149M 204.08% | -117M 21.48% | |
inventory | -142M - | 64M 145.07% | 99M 54.69% | -48M 148.48% | -67M 39.58% | -9M 86.57% | -67M 644.44% | -83M 23.88% | 58M 169.88% | -54M 193.10% | -58M 7.41% | |
accounts payables | 8M - | 44M 450% | 66M 50% | 82M 24.24% | ||||||||
other working capital | -177M - | -159M 10.17% | -118M 25.79% | 103M 187.29% | -3M 102.91% | -50M 1,566.67% | 40M 180% | |||||
other non cash items | 3.23B - | 261M 91.92% | 16M 93.87% | 184M 1,050% | 393M 113.59% | 80M 79.64% | 10M 87.50% | -267M 2,770% | -220M 17.60% | 819M 472.27% | 651M 20.51% | |
net cash provided by operating activities | 1.25B - | 1.22B 2.09% | 1.14B 6.64% | 1.19B 4.13% | 997M 15.94% | 857M 14.04% | 1.05B 22.17% | 1.65B 57.98% | 1.27B 23.34% | 1.80B 42.27% | 981M 45.62% | |
investments in property plant and equipment | -1.57B - | -1.02B 35.12% | -667M 34.48% | -711M 6.60% | -830M 16.74% | -652M 21.45% | -703M 7.82% | -702M 0.14% | -1.03B 46.44% | -1.03B 0% | -1.04B 1.36% | |
acquisitions net | -464M - | 40M 108.62% | 802M 1,905% | -1M 100.12% | -27M 2,600% | -8M 70.37% | -11M 37.50% | 29M 363.64% | 2M 93.10% | 14M - | ||
purchases of investments | -91M - | -79M 13.19% | -86M 8.86% | -73M 15.12% | -91M 24.66% | -113M 24.18% | -9M 92.04% | -8M 11.11% | -4M 50% | -16M 300% | -9M 43.75% | |
sales maturities of investments | 81M - | 73M 9.88% | 81M 10.96% | 61M 24.69% | 78M 27.87% | 98M 25.64% | 3M 96.94% | 9M 200% | 1.03B 11,322.22% | 20M - | ||
other investing activites | 3M - | 41M 1,266.67% | -50M 221.95% | 22M 144% | 8M 63.64% | 340M 4,150% | -23M 106.76% | 196M 952.17% | -938M 578.57% | -417M 55.54% | -1M 99.76% | |
net cash used for investing activites | -2.04B - | -943M 53.77% | 80M 108.48% | -702M 977.50% | -862M 22.79% | -335M 61.14% | -743M 121.79% | -476M 35.94% | -940M 97.48% | -1.46B 55.43% | -1.02B 30.32% | |
debt repayment | -1.49B - | -761M 48.79% | -1.29B 69.25% | -1.33B 3.49% | -767M 42.46% | -967M 26.08% | -165M 82.94% | -2.36B 1,328.48% | -883M 62.54% | -266M 69.88% | -255M 4.14% | |
common stock issued | ||||||||||||
common stock repurchased | -19M - | |||||||||||
dividends paid | -62M - | -17M 72.58% | -5M 70.59% | -15M 200% | -58M 286.67% | -39M 32.76% | -43M 10.26% | -47M 9.30% | -240M 410.64% | -203M 15.42% | -107M 47.29% | |
other financing activites | 2.11B - | 357M 83.06% | 107M 70.03% | 585M 446.73% | 677M 15.73% | 613M 9.45% | 31M 94.94% | 2.08B 6,593.55% | 667M 67.86% | 146M 78.11% | ||
net cash used provided by financing activities | 560M - | -421M 175.18% | -1.19B 181.71% | -763M 35.67% | -148M 80.60% | -393M 165.54% | -177M 54.96% | -329M 85.88% | -456M 38.60% | -323M 29.17% | 24M 107.43% | |
effect of forex changes on cash | -30M - | -16M 46.67% | -17M 6.25% | 10M 158.82% | 3M 70% | -5M 266.67% | 25M - | -48M 292% | -68M 41.67% | |||
net change in cash | -264M - | -160M 39.39% | 16M 110.00% | -269M 1,781.25% | -10M 96.28% | 124M 1,340% | 127M 2.42% | 874M 588.19% | -176M 120.14% | -48M 72.73% | -137M 185.42% | |
cash at beginning of period | 892M - | 628M 29.60% | 468M 25.48% | 484M 3.42% | 215M 55.58% | 205M 4.65% | 329M 60.49% | 456M 38.60% | 1.33B 191.67% | 1.15B 13.23% | 1.14B 1.65% | |
cash at end of period | 628M - | 468M 25.48% | 484M 3.42% | 215M 55.58% | 205M 4.65% | 329M 60.49% | 456M 38.60% | 1.33B 191.67% | 1.15B 13.23% | 1.11B 4.16% | 998M 9.76% | |
operating cash flow | 1.25B - | 1.22B 2.09% | 1.14B 6.64% | 1.19B 4.13% | 997M 15.94% | 857M 14.04% | 1.05B 22.17% | 1.65B 57.98% | 1.27B 23.34% | 1.80B 42.27% | 981M 45.62% | |
capital expenditure | -1.57B - | -1.02B 35.12% | -667M 34.48% | -711M 6.60% | -830M 16.74% | -652M 21.45% | -703M 7.82% | -702M 0.14% | -1.03B 46.44% | -1.03B 0% | -1.04B 1.36% | |
free cash flow | -323M - | 202M 162.54% | 472M 133.66% | 475M 0.64% | 167M 64.84% | 205M 22.75% | 344M 67.80% | 952M 176.74% | 240M 74.79% | 776M 223.33% | -61M 107.86% |
All numbers in USD (except ratios and percentages)