Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$998 | $4,383 | $22,879 | $7,375 |
| Dep. & Amort. | $6,598 | $5,981 | $7,968 | $6,866 |
| Deferred Tax | $0 | $0 | -$27,625 | -$18,028 |
| Stock-Based Comp. | $564 | $328 | $1,134 | $476 |
| Change in WC | $2,018 | $3,842 | -$13,028 | -$5,037 |
| Other Non-Cash | $1,873 | -$3,499 | $22,330 | $17,208 |
| Operating Cash Flow | $10,055 | $11,036 | $15,071 | $11,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,611 | -$4,484 | -$4,101 | -$3,556 |
| Net Acquisitions | -$6,971 | $344 | $824 | $594 |
| Inv. Purchases | -$215 | -$946 | -$467 | -$85 |
| Inv. Sales/Matur. | $188 | $56 | $593 | $191 |
| Other Inv. Act. | $884 | $1,475 | $1,433 | $2,315 |
| Investing Cash Flow | -$11,725 | -$3,555 | -$1,719 | -$541 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,578 | $2,490 | -$3,260 | -$1,869 |
| Stock Issued | $0 | $0 | $234 | $0 |
| Stock Repurch. | -$230 | -$3,672 | -$2,458 | -$746 |
| Dividends Paid | -$1,580 | -$6,450 | -$4,744 | -$2,079 |
| Other Fin. Act. | -$1,626 | $146 | -$2,931 | -$1,826 |
| Financing Cash Flow | $2,142 | -$7,486 | -$13,200 | -$6,520 |
| Forex Effect | -$70 | -$6 | -$50 | $11 |
| Net Chg. in Cash | $402 | -$11 | -$1,310 | $1,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,987 | $1,998 | $3,235 | $1,498 |
| End Cash | $2,389 | $1,987 | $1,933 | $3,235 |
| Free Cash Flow | $4,444 | $6,552 | $10,970 | $7,487 |