Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -80,000 | 7,544,000 | -4,942,000 | -5,888,000 | -385,000 |
| Other Working Capital | 2,061,000 | 3,752,000 | -13,269,000 | -5,125,000 | -4,010,000 |
| Other Operating Activity | 8,074,000 | -260,000 | 31,870,000 | 19,873,000 | 7,059,000 |
| Operating Cash Flow | $10,055,000 | $11,036,000 | $13,659,000 | $8,860,000 | $2,664,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,468,000 | -4,337,000 | -4,114,000 | -3,276,000 | -3,517,000 |
| Net Acquisitions | -6,971,000 | 344,000 | 776,000 | 252,000 | -222,000 |
| Purchase Of Investment | -215,000 | -946,000 | -476,000 | -86,000 | -122,000 |
| Sale Of Investment | 192,000 | 56,000 | 604,000 | 194,000 | 135,000 |
| Other Investing Activity | 737,000 | 1,328,000 | 1,491,000 | 2,375,000 | 1,015,000 |
| Investing Cash Flow | $-11,725,000 | $-3,555,000 | $-1,719,000 | $-541,000 | $-2,711,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,729,000 | 1,141,000 | 1,899,000 | -1,341,000 | 632,000 |
| Debt Issued | 6,792,000 | 4,763,000 | 430,000 | 5,108,000 | 3,754,000 |
| Debt Repayment | -2,943,000 | -3,473,000 | -5,589,000 | -5,669,000 | -5,003,000 |
| Common Stock Issued | N/A | 0 | 238,000 | N/A | 0 |
| Common Stock Repurchased | -230,000 | -3,672,000 | -2,503,000 | -746,000 | 0 |
| Dividend Paid | -1,580,000 | -6,450,000 | -4,832,000 | -2,115,000 | N/A |
| Other Financing Activity | -1,626,000 | 205,000 | -2,843,000 | -1,757,000 | 297,000 |
| Financing Cash Flow | $2,142,000 | $-7,486,000 | $-13,200,000 | $-6,520,000 | $-320,000 |
| Exchange Rate Effect | -70,000 | -6,000 | -50,000 | 11,000 | -36,000 |
| Beginning Cash Position | 1,987,000 | 1,998,000 | 3,308,000 | 1,498,000 | 1,901,000 |
| End Cash Position | 2,389,000 | 1,987,000 | 1,998,000 | 3,308,000 | 1,498,000 |
| Net Cash Flow | $472,000 | $-5,000 | $-1,260,000 | $1,799,000 | $-367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,055,000 | 11,036,000 | 13,659,000 | 8,860,000 | 2,664,000 |
| Capital Expenditure | -5,611,000 | -4,484,000 | -4,177,000 | -3,618,000 | -3,569,000 |
| Free Cash Flow | 4,444,000 | 6,552,000 | 9,482,000 | 5,242,000 | -905,000 |