UK:CO:ANTOFAGASTA
Antofagasta PLC
- Stock
Last Close
1,689.50
22/11 16:48
Market Cap
213.58M
Beta: -
Volume Today
703.05K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 264.60M - | 330.80M 25.02% | 705.80M - | -97.60M 113.83% | 88.10M 190.27% | 69.90M 20.66% | 290.50M 315.59% | 460.10M 58.38% | 194.30M 57.77% | 349.40M 79.83% | 302.40M 13.45% | 199M 34.19% | 135.20M 32.06% | 665.30M - | 624.90M 6.07% | 260.30M 58.35% | 1.27B 388.94% | 330.40M 74.04% | 504.70M 52.75% | 259.60M 48.56% | |||
depreciation and amortization | 277.90M - | 247.50M 10.94% | 254.90M - | 321.20M 26.01% | 247.30M 23.01% | 331.10M 33.89% | 289.50M 12.56% | 291.60M 0.73% | 324.20M 11.18% | 436.30M 34.58% | 437.60M 0.30% | 476.70M 8.94% | 495.30M 3.90% | 482.50M - | 596.20M 23.56% | 489M 17.98% | 652.10M 33.35% | 511.30M 21.59% | 700M 36.91% | 647.20M 7.54% | |||
deferred income tax | 170.30M - | 3.70M - | 358.20M - | 276.30M - | 372.80M - | 160.20M - | 460.40M - | 768.40M - | |||||||||||||||
stock based compensation | 1.70M - | 4M - | 3.40M - | 10.10M - | 3.90M - | 7.70M - | 9M - | 13.10M - | |||||||||||||||
change in working capital | -172M - | -10.80M 93.72% | 205.90M - | -7.70M 103.74% | 240.60M 3,224.68% | -361.60M 250.29% | 237.30M 165.63% | -286.40M 220.69% | 143.50M 150.10% | -376.70M 362.51% | 371.80M 198.70% | -167.90M 145.16% | 111.60M 166.47% | 273.50M - | -469.40M 271.63% | 627.80M 233.75% | -781.50M 224.48% | 141.60M 118.12% | -231.10M 263.21% | 108.60M 146.99% | |||
accounts receivables | -268.60M - | 6.20M 102.31% | 251.90M - | -114.20M 145.34% | 254.40M 322.77% | -379.30M 249.10% | 280.80M 174.03% | -274.90M 197.90% | 210.30M 176.50% | -361.80M 272.04% | 387.80M 207.19% | -176.30M 145.46% | 106.20M 160.24% | 292.50M - | -499.30M 270.70% | 788.80M 257.98% | -761.80M 196.58% | 256.80M 133.71% | -314.70M 222.55% | 247M 178.49% | |||
inventory | 96.60M - | -17M 117.60% | -46M - | 106.50M 331.52% | -13.80M 112.96% | 17.70M 228.26% | -43.50M 345.76% | -11.50M 73.56% | -66.80M 480.87% | -14.90M 77.69% | -16M 7.38% | 8.40M 152.50% | 5.40M 35.71% | -19M - | 29.90M 257.37% | -161M 638.46% | -19.70M 87.76% | -115.20M 484.77% | 83.60M 172.57% | -131.90M 257.78% | |||
accounts payables | -63.52M - | ||||||||||||||||||||||
other working capital | -6.50M - | ||||||||||||||||||||||
other non cash items | 564.90M - | 208.50M 63.09% | -570.30M - | -423.60M 25.72% | -79.90M 81.14% | 599.50M 850.31% | 135.30M 77.43% | 669.50M 394.83% | -132.50M 119.79% | 368.40M 378.04% | 155.50M 57.79% | 308M 98.07% | -71.50M 123.21% | 661.60M - | 826.50M 24.92% | -346.80M 141.96% | -1.08B 212.34% | -80.60M 92.56% | 456.70M 666.63% | 21.90M 95.20% | |||
net cash provided by operating activities | 937.10M - | 776M 17.19% | 596.30M - | -203.70M 134.16% | 496.10M 343.54% | 642.30M 29.47% | 952.60M 48.31% | 1.14B 20.19% | 529.50M 53.75% | 781.30M 47.55% | 1.27B 62.20% | 823.50M 35.02% | 670.60M 18.57% | 2.08B - | 1.59B 23.80% | 1.03B 35.09% | 841.60M 18.32% | 902.70M 7.26% | 1.43B 58.45% | 1.04B 27.48% | |||
investments in property plant and equipment | -725.80M - | -788.50M 8.64% | -740.30M - | -386.20M 47.83% | -392.40M 1.61% | -409.70M 4.41% | -410M 0.07% | -491.30M 19.83% | -422.10M 14.09% | -450.80M 6.80% | -465.50M 3.26% | -613.30M 31.75% | -550.10M 10.30% | -781.90M - | -995.60M 27.33% | -831M 16.53% | -1.05B 26.14% | -1.02B 2.51% | -1.11B 8.36% | -1.06B 4.32% | |||
acquisitions net | -134.10M - | ||||||||||||||||||||||
purchases of investments | -1.48M - | ||||||||||||||||||||||
sales maturities of investments | 135.57M - | ||||||||||||||||||||||
other investing activites | -552M - | 535.70M 197.05% | 1.09B - | -598.80M 155.12% | -658.70M 10.00% | 295.60M 144.88% | -110.50M 137.38% | 332.50M 400.90% | 205M 38.35% | 268.10M 30.78% | 889.80M 231.89% | -1.47B 264.89% | -15.20M 98.96% | -971.20M - | 545.40M 156.16% | 1.02B 86.95% | 382.10M 62.52% | 248.90M 34.86% | -212.70M 185.46% | -592.70M 178.66% | |||
net cash used for investing activites | -1.14B - | -252.80M 77.90% | 346.10M - | -985M 384.60% | -1.05B 6.71% | -114.10M 89.14% | -520.50M 356.18% | -158.80M 69.49% | -217.10M 36.71% | -182.70M 15.85% | 424.30M 332.24% | -2.08B 590.34% | -565.30M 72.83% | -1.75B - | -450.20M 74.32% | 188.60M 141.89% | -666.10M 453.18% | -773M 16.05% | -1.32B 70.76% | -1.65B 25.17% | |||
debt repayment | -142.72M - | -420.30M 194.48% | -188.60M - | -307.20M - | -308.70M - | -526M - | -376.10M - | -808.40M - | -271.20M - | -695.10M - | -145.90M - | -1.68B - | |||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -87.76M - | -848.90M 867.25% | -96.70M - | -30.70M 68.25% | -100K 99.67% | -30.60M 30,500% | -150.80M 392.81% | -101.60M 32.63% | -399.90M 293.60% | -67.10M 83.22% | -364.80M 443.67% | -105.60M 71.05% | -70.10M 33.62% | -475.20M - | -235.70M 50.40% | -1.17B 397.37% | -90.70M 92.26% | -498M 449.06% | -115.30M 76.85% | -239.70M 107.89% | |||
other financing activites | -266.41M - | 979.50M 467.66% | 357.30M - | 203.50M 43.05% | 616.80M 203.10% | -355.20M 157.59% | 60M 116.89% | -558.30M 1,030.50% | 218M 139.05% | -159.10M 172.98% | 198M 224.45% | -161.10M 181.36% | 923.60M 673.31% | -40M - | -927.80M 2,219.50% | 786.10M 184.73% | -161.80M 120.58% | 357.20M - | 39.70M 88.89% | ||||
net cash used provided by financing activities | -496.90M - | -289.70M 41.70% | 72M - | 172.80M 140% | 309.50M 79.11% | -385.80M 224.65% | -399.50M 3.55% | -659.90M 65.18% | -707.90M 7.27% | -226.20M 68.05% | -542.90M 140.01% | -266.70M 50.87% | 45.10M 116.91% | -786.40M - | -1.16B 47.95% | -1.08B 7.06% | -252.50M 76.65% | -643.90M 155.01% | 241.90M 137.57% | 1.48B 512.65% | |||
effect of forex changes on cash | -7.10M - | -9.60M 35.21% | -6.60M - | -29.80M 351.52% | 15.70M 152.68% | -3.80M 124.20% | -3.90M 2.63% | 12.40M 417.95% | -11.20M 190.32% | -14.90M 33.04% | 6.10M 140.94% | -11.80M 293.44% | -8.10M 31.36% | -7.30M - | -13M 78.08% | -8.40M 35.38% | 9.80M 216.67% | 7.10M 27.55% | -10.80M 252.11% | -3.30M 69.44% | |||
net change in cash | -1.11B - | 223.90M 120.12% | 1.01B - | -1.05B 203.76% | -229.80M 78.02% | 138.60M 160.31% | 28.70M 79.29% | 338.60M 1,079.79% | -406.70M 220.11% | 357.50M 187.90% | 1.15B 223.02% | -1.54B 232.97% | 142.30M 109.27% | -463.90M - | -39.50M 91.49% | 129.20M 427.09% | -67.20M 152.01% | -507.10M 654.61% | 341.40M 167.32% | 863.80M 153.02% | |||
cash at beginning of period | 1.32B - | 613.70M 53.66% | 837.60M 36.48% | 845.40M 0.93% | 1.85B 119.21% | 807.50M 56.43% | 577.70M 28.46% | 716.30M 23.99% | 745M 4.01% | 1.08B 45.45% | 676.90M 37.53% | 1.03B 52.81% | 2.19B 111.64% | 653.70M 70.14% | 796M 21.77% | 1.24B 56.08% | 778.50M 37.34% | 743.40M 4.51% | 872.60M 17.38% | 810.40M 7.13% | 303.30M 62.57% | 644.70M 112.56% | |
cash at end of period | 211.35M - | 837.60M 296.31% | 837.60M 0% | 1.85B 121.25% | 807.50M 56.43% | 577.70M 28.46% | 716.30M 23.99% | 745M 4.01% | 1.08B 45.45% | 676.90M 37.53% | 1.03B 52.81% | 2.19B 111.64% | 653.70M 70.14% | 796M 21.77% | 796M 0% | 778.50M 2.20% | 739M 5.07% | 872.60M 18.08% | 805.40M 7.70% | 303.30M 62.34% | 644.70M 112.56% | 1.51B 133.98% | |
operating cash flow | 937.10M - | 776M 17.19% | 596.30M - | -203.70M 134.16% | 496.10M 343.54% | 642.30M 29.47% | 952.60M 48.31% | 1.14B 20.19% | 529.50M 53.75% | 781.30M 47.55% | 1.27B 62.20% | 823.50M 35.02% | 670.60M 18.57% | 2.08B - | 1.59B 23.80% | 1.03B 35.09% | 841.60M 18.32% | 902.70M 7.26% | 1.43B 58.45% | 1.04B 27.48% | |||
capital expenditure | -725.80M - | -788.50M 8.64% | -740.30M - | -386.20M 47.83% | -392.40M 1.61% | -409.70M 4.41% | -410M 0.07% | -491.30M 19.83% | -422.10M 14.09% | -450.80M 6.80% | -465.50M 3.26% | -613.30M 31.75% | -550.10M 10.30% | -781.90M - | -995.60M 27.33% | -831M 16.53% | -1.05B 26.14% | -1.02B 2.51% | -1.11B 8.36% | -1.06B 4.32% | |||
free cash flow | 211.30M - | -12.50M 105.92% | -144M - | -589.90M 309.65% | 103.70M 117.58% | 232.60M 124.30% | 542.60M 133.28% | 653.60M 20.46% | 107.40M 83.57% | 330.50M 207.73% | 801.80M 142.60% | 210.20M 73.78% | 120.50M 42.67% | 1.30B - | 591.60M 54.53% | 199.30M 66.31% | -206.60M 203.66% | -119.20M 42.30% | 323M 370.97% | -22.20M 106.87% |
All numbers in (except ratios and percentages)