ANTO — Antofagasta Cashflow Statement
0.000.00%
Last trade - 00:00
- £22.18bn
- £25.25bn
- $6.32bn
- 68
- 10
- 86
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,349 | 1,413 | 3,477 | 2,559 | 1,966 |
Depreciation | |||||
Non-Cash Items | 39.4 | 185 | 111 | -923 | -183 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -212 | -589 | -997 | -901 | -661 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,091 | 2,059 | 3,670 | 1,877 | 2,333 |
Capital Expenditures | -1,074 | -1,306 | -1,773 | -1,879 | -2,129 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -583 | -882 | -430 | 1,402 | 36.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,656 | -2,188 | -2,203 | -478 | -2,093 |
Financing Cash Flow Items | -400 | -70 | -605 | -80 | -388 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -810 | 717 | -1,950 | -1,334 | -402 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -381 | 593 | -503 | 67 | -166 |