Antofagasta Plc (ANTO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -259,900 | 211,500 | -151,500 | 5,900 | -124,900 |
| Other Working Capital | -216,100 | 267,800 | -241,800 | 64,500 | -64,400 |
| Other Operating Activity | 2,534,700 | 1,611,500 | 1,704,100 | 2,027,100 | 1,327,700 |
| Operating Cash Flow | $2,058,700 | $2,090,800 | $1,310,800 | $2,097,500 | $1,138,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,306,600 | -1,076,900 | -872,200 | -894,400 | -801,600 |
| Net Acquisitions | -7,200 | -1,800 | 132,000 | 3,100 | 30,000 |
| Purchase Of Investment | -886,300 | -676,500 | N/A | N/A | -408,100 |
| Sale Of Investment | N/A | N/A | N/A | 163,500 | N/A |
| Other Investing Activity | 12,600 | 99,000 | 340,400 | 48,500 | 14,500 |
| Investing Cash Flow | $-2,187,500 | $-1,656,200 | $-399,800 | $-679,300 | $-1,165,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,398,600 | 741,400 | 420,000 | 272,000 | 938,800 |
| Debt Repayment | -1,393,800 | -588,100 | -733,800 | -725,500 | -693,100 |
| Dividend Paid | -131,200 | -470,400 | -467,000 | -252,400 | -30,700 |
| Other Financing Activity | -156,500 | -492,500 | -153,300 | -353,500 | -291,300 |
| Financing Cash Flow | $717,100 | $-809,600 | $-934,100 | $-1,059,400 | $-76,300 |
| Exchange Rate Effect | 4,800 | -5,700 | -26,100 | 8,500 | 11,900 |
| Beginning Cash Position | 653,700 | 1,034,400 | 1,083,600 | 716,300 | 807,500 |
| End Cash Position | 1,246,800 | 653,700 | 1,034,400 | 1,083,600 | 716,300 |
| Net Cash Flow | $588,300 | $-375,000 | $-23,100 | $358,800 | $-103,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,058,700 | 2,090,800 | 1,310,800 | 2,097,500 | 1,138,400 |
| Capital Expenditure | -1,307,400 | -1,078,800 | -872,900 | -901,300 | -802,100 |
| Free Cash Flow | 751,300 | 1,012,000 | 437,900 | 1,196,200 | 336,300 |