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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 659.60M - | 459.80M 30.29% | 608.20M 32.27% | 158M 74.02% | 750.60M 375.06% | 543.70M 27.56% | 501.40M 7.78% | 506.40M 1.00% | 1.29B 154.78% | 1.53B 18.82% | 835.10M 45.53% | |
depreciation and amortization | 517.70M - | 595.10M 14.95% | 576.10M 3.19% | 578.40M 0.40% | 581.10M 0.47% | 760.50M 30.87% | 914.30M 20.22% | 1.05B 14.70% | 1.08B 2.86% | 1.14B 5.78% | 1.21B 6.15% | |
deferred income tax | 144.70M - | -162.70M 212.44% | -202.20M 24.28% | 117.60M 158.16% | 39M 66.84% | 229.30M 487.95% | -211.60M 192.28% | 256.30M 221.12% | 186.90M 27.08% | 140.60M 24.77% | ||
stock based compensation | 1.70M - | 5.80M 241.18% | 4M 31.03% | 3.40M 15% | 10.10M 197.06% | 3.90M 61.39% | 7.70M 97.44% | 17.20M 123.38% | 9M 47.67% | 13.10M 45.56% | ||
change in working capital | -146.40M - | 156.90M 207.17% | 198.20M 26.32% | -121M 161.05% | -49.10M 59.42% | -233.20M 374.95% | 203.90M 187.44% | -273.50M 234.13% | -195.90M 28.37% | -153.70M 21.54% | -89.50M 41.77% | |
accounts receivables | -148.20M - | 124.80M 184.21% | 137.70M 10.34% | -124.90M 190.70% | 5.90M 104.72% | -151.50M 2,667.80% | 211.50M 239.60% | -259.90M 222.88% | -206.80M 20.43% | 27M 113.06% | -57.90M 314.44% | |
inventory | 1.80M - | 32.10M 1,683.33% | 60.50M 88.47% | 3.90M 93.55% | -55M 1,510.26% | -81.70M 48.55% | -7.60M 90.70% | -13.60M 78.95% | 10.90M 180.15% | -180.70M 1,757.80% | -31.60M 82.51% | |
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 672.90M - | 603.30M 10.34% | -993.90M 264.74% | 519.60M 152.28% | 804.80M 54.89% | 6.60M 99.18% | 675.10M 10,128.79% | 503.60M 25.40% | 1.30B 158.38% | -797.20M 161.27% | 376.10M 147.18% | |
net cash provided by operating activities | 1.71B - | 1.82B 6.77% | 392.60M 78.44% | 1.14B 189.96% | 2.10B 84.25% | 1.31B 37.51% | 2.09B 59.51% | 2.06B 1.54% | 3.67B 78.27% | 1.88B 48.86% | 2.33B 24.30% | |
investments in property plant and equipment | -1.34B - | -1.65B 22.42% | -1.13B 31.57% | -802.10M 28.80% | -901.30M 12.37% | -872.90M 3.15% | -1.08B 23.59% | -1.31B 21.19% | -1.78B 35.96% | -1.88B 5.72% | -2.13B 13.30% | |
acquisitions net | -128.20M - | -38.50M 69.97% | -29.90M 22.34% | 30M 200.33% | 3.10M 89.67% | 145.20M 4,583.87% | -1.80M 101.24% | -7.20M 300% | -33.50M 365.28% | -1.32B 3,847.46% | ||
purchases of investments | -2.10M - | -5.90M 180.95% | -200K 96.61% | -408.10M 203,950% | -166.60M 59.18% | -450.70M 170.53% | -676.50M 50.10% | -886.30M 31.01% | -543.70M 38.66% | -66.50M 87.77% | ||
sales maturities of investments | 409.20M - | 542.30M 32.53% | 605M 11.56% | 378.10M 37.50% | 163.50M 56.76% | 305.50M 86.85% | 678.30M 122.03% | 893.50M 31.73% | 577.20M 35.40% | 1.39B 140.63% | ||
other investing activites | 24.60M - | -56.10M 328.05% | -87.30M 55.61% | 15M 117.18% | 55.40M 269.33% | 473.10M 753.97% | -577.40M 222.05% | -880.10M 52.42% | -425.80M 51.62% | 1.40B 429.19% | 36.20M 97.42% | |
net cash used for investing activites | -1.04B - | -1.20B 15.67% | -638.90M 46.96% | -1.17B 82.38% | -679.30M 41.70% | -399.80M 41.15% | -1.66B 314.26% | -2.19B 32.08% | -2.20B 0.72% | -477.50M 78.33% | -2.09B 338.32% | |
debt repayment | -722.20M - | -583.10M 19.26% | -288.30M 50.56% | -724.40M 151.27% | -759M 4.78% | -767.10M 1.07% | -680.60M 11.28% | -1.48B 117.50% | -783.60M 47.06% | -856.70M 9.33% | -462.90M 45.97% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -211.10M - | -964.40M 356.85% | -127.40M 86.79% | -30.70M 75.90% | -252.40M 722.15% | -467M 85.02% | -470.40M 0.73% | -131.20M 72.11% | -710.90M 441.84% | -1.26B 77.66% | -613.30M 51.44% | |
other financing activites | -912.20M - | 1.19B 230.49% | 660.50M 44.51% | 678.80M 2.77% | -48M 107.07% | 300M 725% | 341.40M 13.80% | 2.33B 582.07% | -455.40M 119.56% | 785.90M 272.57% | 674.20M 14.21% | |
net cash used provided by financing activities | -1.85B - | -357.20M 80.64% | 244.80M 168.53% | -76.30M 131.17% | -1.06B 1,288.47% | -934.10M 11.83% | -809.60M 13.33% | 717.10M 188.57% | -1.95B 371.91% | -1.33B 31.60% | -402M 69.86% | |
effect of forex changes on cash | -16.30M - | -27.50M 68.71% | -36.40M 32.36% | 11.90M 132.69% | 8.50M 28.57% | -26.10M 407.06% | -5.70M 78.16% | 4.80M 184.21% | -20.30M 522.92% | 1.40M 106.90% | -3.70M 364.29% | |
net change in cash | -1.20B - | 231.70M 119.35% | -37.90M 116.36% | -91.20M 140.63% | 367.30M 502.74% | -49.20M 113.40% | -380.70M 673.78% | 593.10M 255.79% | -503.40M 184.88% | 67M 113.31% | -165.70M 347.31% | |
cash at beginning of period | 1.81B - | 613.70M 66.12% | 845.40M 37.75% | 807.50M 4.48% | 716.30M 11.29% | 1.08B 51.28% | 1.03B 4.54% | 653.70M 36.80% | 1.25B 90.73% | 743.40M 40.38% | 810.40M 9.01% | |
cash at end of period | 613.70M - | 845.40M 37.75% | 807.50M 4.48% | 716.30M 11.29% | 1.08B 51.28% | 1.03B 4.54% | 653.70M 36.80% | 1.25B 90.73% | 743.40M 40.38% | 810.40M 9.01% | 644.70M 20.45% | |
operating cash flow | 1.71B - | 1.82B 6.77% | 392.60M 78.44% | 1.14B 189.96% | 2.10B 84.25% | 1.31B 37.51% | 2.09B 59.51% | 2.06B 1.54% | 3.67B 78.27% | 1.88B 48.86% | 2.33B 24.30% | |
capital expenditure | -1.34B - | -1.65B 22.42% | -1.13B 31.57% | -802.10M 28.80% | -901.30M 12.37% | -872.90M 3.15% | -1.08B 23.59% | -1.31B 21.19% | -1.78B 35.96% | -1.88B 5.72% | -2.13B 13.30% | |
free cash flow | 360.70M - | 174.60M 51.59% | -733.90M 520.33% | 336.30M 145.82% | 1.20B 255.69% | 437.90M 63.39% | 1.01B 131.10% | 751.30M 25.76% | 1.89B 151.91% | -2.30M 100.12% | 203.80M 8,960.87% |
All numbers in (except ratios and percentages)