Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Antofagasta

    OTC: ANFGF · Real-Time Price · USD
    28.80
    0.51 (1.80%)
    At close: Aug 21, 2025, 11:01 AM
    28.29
    -1.77%
    After-hours: Aug 20, 2025, 04:00 PM EDT

    Antofagasta Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 552.27M 259.6M 512.75M 340.08M 1.31B 244.41M 619.94M 661.81M
    Depreciation & Amortization
    		 901.49M 656.65M 719.19M 534.41M 682M 465.53M 594.24M 483.35M
    Stock-Based Compensation
    		 n/a n/a 6.3M n/a 6.55M n/a 4.5M n/a
    Other Working Capital
    		 5.65M -6.5M -39.09M 24.29M -10.96M -16.43M 64.77M -85.45M
    Other Non-Cash Items
    		 -40.89M 11.3M 1.63B 1.18B 1.47B 187.13M 2.4B 1.52B
    Deferred Income Tax
    		 n/a n/a -1.38B n/a -1.92B n/a n/a n/a
    Change in Working Capital
    		 -100.51M 165.34M 21.76M 11.73M -555.58M 518.49M -330.03M 175.87M
    Operating Cash Flow
    		 1.31B 1.09B 1.5B 982.98M 1B 1.02B 1.7B 2.14B
    Capital Expenditures
    		 -1.29B -1.06B -1.11B -1.05B -1.16B -780.27M -1B -777.8M
    Cash Acquisitions
    		 92.94K n/a 106.35M -124.45M 112.68K 93.89K 1.2M 298.43K
    Purchase of Investments
    		 641.88M -648.65M -269.7M -770.01M -68.49M -509.8M -28.09M -556.47M
    Sales Maturities Of Investments
    		 295.81M n/a -15.44M 972.37M 530.91M 905.25M n/a n/a
    Other Investing Acitivies
    		 2.00 605.08K -106.35M 124.45M 191.05M 509.8M 272.7M -485.6M
    Investing Cash Flow
    		 -354.8M -1.71B -1.39B -849.48M -697.52M 125.07M -1.03B -1.33B
    Debt Repayment
    		 121.74M 1.16B n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -70.63M -239.61M -109M -512.59M -206.99M -1.1B -239.77M -475.69M
    Other Financial Acitivies
    		 -363.98M 564.98M 365.28M -150.17M -157.82M 85.44M -926.23M 82.49M
    Financial Cash Flow
    		 -312.86M 1.48B 256.28M -662.76M -364.81M -1.02B -1.17B -785.26M
    Net Cash Flow
    		 n/a 864.95M 340.98M -511.97M -59.72M 132.56M -518.05M 13.2M
    Free Cash Flow
    		 19.78M 33.79M 395.08M -68.86M -158.54M 239.15M 693.68M 1.36B

    Add to Watchlist