Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -581,000 | 243,100 | -57,900 | 27,000 | -206,800 |
| Other Working Capital | -766,400 | 65,100 | 33,000 | -39,200 | -159,200 |
| Other Operating Activity | 4,419,000 | 1,977,100 | 2,357,900 | 1,889,100 | 4,036,100 |
| Operating Cash Flow | $3,071,600 | $2,285,300 | $2,333,000 | $1,876,900 | $3,670,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,616,500 | -2,414,300 | -2,129,200 | -1,879,000 | -1,776,000 |
| Net Acquisitions | N/A | 0 | 944,100 | 0 | -33,500 |
| Purchase Of Investment | -70,000 | 0 | -1,025,000 | -66,500 | -543,700 |
| Sale Of Investment | N/A | 148,500 | N/A | 1,388,900 | N/A |
| Other Investing Activity | 236,600 | 184,200 | 117,100 | 79,100 | 149,900 |
| Investing Cash Flow | $-3,449,900 | $-2,081,600 | $-2,093,000 | $-477,500 | $-2,203,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,318,600 | 2,222,900 | 1,062,200 | 865,900 | 149,100 |
| Debt Repayment | -1,635,500 | -917,000 | -381,700 | -751,300 | -694,700 |
| Dividend Paid | -395,400 | -317,500 | -613,300 | -1,263,000 | -710,900 |
| Other Financing Activity | -374,900 | 358,000 | -469,200 | -185,400 | -693,400 |
| Financing Cash Flow | $912,800 | $1,346,400 | $-402,000 | $-1,333,800 | $-1,949,900 |
| Exchange Rate Effect | -7,100 | -5,600 | -3,700 | 1,400 | -20,300 |
| Beginning Cash Position | 2,189,200 | 644,700 | 810,400 | 743,400 | 1,246,800 |
| End Cash Position | 2,716,600 | 2,189,200 | 644,700 | 810,400 | 743,400 |
| Net Cash Flow | $534,500 | $1,550,100 | $-162,000 | $65,600 | $-483,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,071,600 | 2,285,300 | 2,333,000 | 1,876,900 | 3,670,100 |
| Capital Expenditure | -3,684,500 | -2,414,600 | -2,129,200 | -1,879,200 | -1,777,500 |
| Free Cash Flow | -612,900 | -129,300 | 203,800 | -2,300 | 1,892,600 |