Glencore plc
GLCNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$655 | -$1,358 | -$233 | -$293 |
| Dep. & Amort. | $3,297 | $4,433 | $3,083 | $3,834 |
| Deferred Tax | $0 | $0 | $0 | -$7,661 |
| Stock-Based Comp. | $0 | $0 | $0 | $328 |
| Change in WC | -$1,267 | -$155 | -$249 | $335 |
| Other Non-Cash | $86 | $2,163 | $2,480 | $8,903 |
| Operating Cash Flow | $1,082 | $5,083 | $5,081 | $5,447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,680 | -$3,086 | -$2,377 | -$2,408 |
| Net Acquisitions | $0 | -$6,721 | $99 | -$306 |
| Inv. Purchases | $0 | -$185 | -$24 | -$870 |
| Inv. Sales/Matur. | $0 | $20 | $168 | $0 |
| Other Inv. Act. | -$227 | $1 | $352 | $0 |
| Investing Cash Flow | -$2,907 | -$9,970 | -$1,782 | -$3,585 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,129 | $5,961 | $1,173 | $2,834 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,115 | $5 | -$230 | -$1,224 |
| Dividends Paid | -$600 | -$750 | -$790 | -$3,715 |
| Other Fin. Act. | $2,241 | -$668 | -$2,647 | $305 |
| Financing Cash Flow | $1,655 | $4,548 | -$2,494 | -$1,800 |
| Forex Effect | $40 | -$52 | $50 | $0 |
| Net Chg. in Cash | $2,634 | -$391 | $855 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,777 | $1,922 | $1,860 |
| End Cash | $2,634 | $2,387 | $2,777 | $1,922 |
| Free Cash Flow | -$1,598 | $1,997 | $2,703 | $3,038 |