Antofagasta (ANTO)

Sector:

Mining

Index:

FTSE 100

2,250.00p
   
  • Change Today:
    -14.00p
  • 52 Week High: 2,275.00
  • 52 Week Low: 1,293.00
  • Currency: UK Pounds
  • Shares Issued: 985.86m
  • Volume: 1,139,208
  • Market Cap: £22,182m
  • RiskGrade: 186

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 2,333.00 1,876.90 3,670.10 2,058.70 2,090.80
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 117.10 79.10 149.90 12.60 99.00
Disposal of Property, Plant & Equipment n/a 0.20 1.50 0.80 1.90
Disposal of Investments 944.70 1,388.90 n/a n/a n/a
Purchase of Property, Plant & Equipment (2,129.20) (1,879.20) (1,777.50) (1,307.40) (1,078.80)
Purchase of Investments (1,025.60) (66.50) (577.20) (893.50) (676.50)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a (1.80)
  (2,093.00) (477.50) (2,203.30) (2,187.50) (1,656.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (462.90) (856.70) (783.60) (1,480.30) (680.60)
Borrowings 1,062.20 865.90 149.10 2,398.60 741.40
Other Financing Cash Flow n/a n/a (0.10) 210.00 n/a
  599.30 9.20 (634.60) 1,128.30 60.80
Net Increase/Decrease In Cash (162.00) 65.60 (483.10) 588.30 (375.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 985.86 985.86 985.86 985.86 985.86
           
Financial Data          
Cash Incr/Decr per Share (16.43¢) 6.65¢ (0.49¢) 59.67¢ (38.04¢)
Operating Cash Flow per Share 236.65¢ 190.38¢ 372.27¢ 208.82¢ 212.08¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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