Gold Fields Limited (GFIOF)

PNK: GFIOF · Real-Time Price · USD

23.13

-0.03 (-0.13%)

At close: Apr 24, 2025, 12:55 PM

Gold Fields Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.29B	745.2M	1.27B	1.37B	745.4M	424M	284.9M	415.1M	463.3M
Depreciation & Amortization	627.4M	823.74M	844.3M	713.2M	661.3M	610M	668.4M	771.3M	679.2M
Stock-Based Compensation	4.4M	9.1M	6.9M	12.7M	14.5M	20.5M	n/a	n/a	n/a
Other Working Capital	94.9M	373.94K	2.46M	3.16M	9.9M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.03B	-651.24M	-719.4M	-829M	-570.5M	-312.8M	-295.5M	-285.4M	-182.9M
Deferred Income Tax	697.1M	465.1M	442.1M	424.9M	432.5M	175.6M	-65.9M	n/a	n/a
Change in Working Capital	13.4M	-199.1M	-134.2M	-89.4M	-171.8M	-24.6M	-16.3M	-69.4M	-2.7M
Operating Cash Flow	1.61B	1.19B	1.71B	1.6B	1.11B	892.7M	613.1M	831.6M	956.9M
Capital Expenditures	-1.18B	-1.06B	-1.04B	-1.06B	-590.8M	-612.5M	-814.2M	-833.6M	-649.9M
Cash Acquisitions	-1.39B	-280.97M	2M	29.17M	-6.4M	53M	-165M	5.4M	-197.1M
Purchase of Investments	-70.8M	-30.85M	-32.7M	-37.5M	-9.3M	-13.6M	-27M	-96.8M	-27.6M
Sales Maturities Of Investments	54.58M	5M	1.5M	24.2M	60.4M	122.6M	500K	n/a	4.4M
Other Investing Acitivies	-37.75M	-10.75M	-10.65M	-26.37M	-61.3M	3.7M	118.9M	16.4M	4.6M
Investing Cash Flow	-2.59B	-1.38B	-1.07B	-1.07B	-607.4M	-446.8M	-886.8M	-908.6M	-867.9M
Debt Repayment	1.21B	82.4M	-56.9M	-510.5M	-388.8M	-104.6M	151.6M	90.5M	-114.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-292.09M	-298.41M	-154.35M	-47.01M	n/a	n/a	-39.2M
Other Financial Acitivies	n/a	-368.6M	292.09M	298.41M	403.35M	47.01M	-45.5M	-75.99M	-11.48M
Financial Cash Flow	1.21B	-286.2M	-56.9M	-510.5M	-139.8M	-104.6M	257.3M	84.2M	-2.4M
Net Cash Flow	211.5M	-120.7M	244.7M	-362.1M	371.8M	295.3M	-79.3M	-47.7M	86.7M
Free Cash Flow	423.6M	138.1M	670.9M	539.2M	520.6M	280.2M	-201.1M	-2M	307M