Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 211,500 | -151,500 | 5,900 | -124,900 | 137,700 |
| Other Working Capital | 267,800 | -241,800 | 64,500 | -64,400 | -32,400 |
| Other Operating Activity | 1,611,500 | 1,704,100 | 2,027,100 | 1,327,700 | 287,300 |
| Operating Cash Flow | $2,090,800 | $1,310,800 | $2,097,500 | $1,138,400 | $392,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076,900 | -872,200 | -894,400 | -801,600 | -1,124,900 |
| Net Acquisitions | -1,800 | 132,000 | 3,100 | 30,000 | -29,900 |
| Purchase Of Investment | -676,500 | N/A | N/A | -408,100 | -200 |
| Sale Of Investment | N/A | N/A | 163,500 | N/A | 605,000 |
| Other Investing Activity | 99,000 | 340,400 | 48,500 | 14,500 | -88,900 |
| Investing Cash Flow | $-1,656,200 | $-399,800 | $-679,300 | $-1,165,200 | $-638,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 741,400 | 420,000 | 272,000 | 938,800 | 725,900 |
| Debt Repayment | -588,100 | -733,800 | -725,500 | -693,100 | -276,400 |
| Dividend Paid | -470,400 | -467,000 | -252,400 | -30,700 | -127,400 |
| Other Financing Activity | -492,500 | -153,300 | -353,500 | -291,300 | -77,300 |
| Financing Cash Flow | $-809,600 | $-934,100 | $-1,059,400 | $-76,300 | $244,800 |
| Exchange Rate Effect | -5,700 | -26,100 | 8,500 | 11,900 | -36,400 |
| Beginning Cash Position | 1,034,400 | 1,083,600 | 716,300 | 807,500 | 845,400 |
| End Cash Position | 653,700 | 1,034,400 | 1,083,600 | 716,300 | 807,500 |
| Net Cash Flow | $-375,000 | $-23,100 | $358,800 | $-103,100 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,090,800 | 1,310,800 | 2,097,500 | 1,138,400 | 392,600 |
| Capital Expenditure | -1,078,800 | -872,900 | -901,300 | -802,100 | -1,126,500 |
| Free Cash Flow | 1,012,000 | 437,900 | 1,196,200 | 336,300 | -733,900 |