Antofagasta Plc (ANTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -142,015 | -23,541 | -10,200 | -20,230 | -46,500 |
| Other Working Capital | -104,165 | -13,808 | 600 | -17,319 | -18,700 |
| Other Operating Activity | 1,342,025 | 365,525 | 207,901 | 146,559 | 234,900 |
| Operating Cash Flow | $1,095,845 | $328,176 | $198,301 | $109,009 | $169,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,949 | -85,719 | -65,499 | -115,122 | -207,500 |
| Net Acquisitions | -3,028 | -193,887 | N/A | N/A | 500 |
| Purchase Of Investment | N/A | -1,291 | -1,800 | N/A | N/A |
| Sale Of Investment | 101 | 9,337 | N/A | N/A | N/A |
| Other Investing Activity | 11,204 | 52,545 | -3,101 | 49,629 | 26,500 |
| Investing Cash Flow | $-72,672 | $-219,015 | $-70,399 | $-65,493 | $-180,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 563,213 | 41,121 | 210,000 | 48,028 | 111,100 |
| Debt Repayment | -826,046 | -148,496 | -334,700 | -90,671 | -104,500 |
| Dividend Paid | -77,215 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 37,748 | -3,278 | -1,999 | -1,892 | 5,100 |
| Financing Cash Flow | $-302,299 | $-110,652 | $-126,699 | $-44,535 | $11,700 |
| Exchange Rate Effect | -1,500 | -3,100 | -621 | -25,324 | -37,600 |
| Beginning Cash Position | 168,700 | -712,900 | -502,329 | 171,592 | 175,900 |
| End Cash Position | 881,400 | -661,800 | -442,820 | 145,249 | 139,200 |
| Net Cash Flow | $720,874 | $-1,491 | $1,203 | $-1,019 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,845 | 328,176 | 198,301 | 109,009 | 169,700 |
| Capital Expenditure | -81,150 | -91,083 | -66,800 | -124,437 | -210,800 |
| Free Cash Flow | 1,014,696 | 237,093 | 131,501 | -15,427 | -41,100 |