Antofagasta plc
ANFGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,071 | $855 | $2,559 | $3,477 |
| Dep. & Amort. | $1,554 | $1,257 | $1,141 | $1,079 |
| Deferred Tax | $0 | $0 | -$13 | -$9 |
| Stock-Based Comp. | $0 | $0 | $13 | $9 |
| Change in WC | $64 | $34 | -$39 | -$159 |
| Other Non-Cash | -$1,403 | $187 | -$1,784 | -$727 |
| Operating Cash Flow | $2,285 | $2,509 | $1,877 | $3,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,415 | -$2,129 | -$1,879 | -$1,778 |
| Net Acquisitions | $0 | $883 | $0 | -$34 |
| Inv. Purchases | $0 | -$1,050 | -$67 | -$544 |
| Inv. Sales/Matur. | $149 | $0 | $1,389 | $0 |
| Other Inv. Act. | $185 | $203 | $79 | $151 |
| Investing Cash Flow | -$2,082 | -$2,093 | -$478 | -$2,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,306 | $681 | $115 | -$546 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$318 | -$613 | -$1,240 | -$699 |
| Other Fin. Act. | $358 | -$469 | -$208 | -$706 |
| Financing Cash Flow | $1,346 | -$402 | -$1,334 | -$1,950 |
| Forex Effect | -$6 | -$4 | $1 | -$20 |
| Net Chg. in Cash | $1,545 | -$166 | $67 | -$503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $645 | $810 | $743 | $1,247 |
| End Cash | $2,189 | $645 | $810 | $743 |
| Free Cash Flow | -$129 | $329 | -$2 | $1,893 |