Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

476.00p
   
  • Change Today:
      12.45p
  • 52 Week High: 485.70
  • 52 Week Low: 368.95
  • Currency: UK Pounds
  • Shares Issued: 12,201m
  • Volume: 36,393,237
  • Market Cap: £58,075m

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 11,036.00 13,659.00 8,860.00 2,664.00 8,729.00
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 1,328.00 1,691.00 2,375.00 1,015.00 942.00
Disposal of Property, Plant & Equipment 147.00 63.00 342.00 52.00 178.00
Disposal of Investments 56.00 604.00 446.00 (87.00) 119.00
Purchase of Property, Plant & Equipment (4,484.00) (4,177.00) (3,618.00) (3,569.00) (4,712.00)
Purchase of Investments (946.00) (476.00) (86.00) (122.00) (125.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 344.00 576.00 n/a n/a (118.00)
  (3,555.00) (1,719.00) (541.00) (2,711.00) (3,716.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (930.00) (3,213.00) (9,164.00) (5,563.00) (4,561.00)
Borrowings 1,719.00 3,736.00 231.00 4,386.00 4,157.00
Other Financing Cash Flow (1,825.00) (8,891.00) 2,413.00 857.00 (2,033.00)
  (1,036.00) (8,368.00) (6,520.00) (320.00) (2,437.00)
Net Increase/Decrease In Cash (5.00) (1,260.00) 1,799.00 (367.00) (134.00)


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 13,550.00 14,086.20 14,586.20 14,586.20 1,458.62
           
Financial Data          
Cash Incr/Decr per Share (0.040¢) (9.66¢) 0.14¢ (2.78¢) (0.98¢)
Operating Cash Flow per Share 88.81¢ 104.73¢ 67.10¢ 20.16¢ 63.79¢
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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