Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$998,000 | $4,383,116 | $22,879,000 | $7,375,000 |
| Dep. & Amort. | $6,598,000 | $5,981,000 | $7,968,000 | $6,866,000 |
| Deferred Tax | $0 | $0 | -$27,624,578 | -$18,027,835 |
| Stock-Based Comp. | $564,000 | $328,000 | $1,134,000 | $476,000 |
| Change in WC | $2,017,915 | $3,842,395 | -$13,027,916 | -$5,037,414 |
| Other Non-Cash | $1,873,085 | -$3,498,511 | $22,330,494 | $17,208,249 |
| Operating Cash Flow | $10,055,000 | $11,036,000 | $15,071,106 | $11,042,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,611,000 | -$4,484,000 | -$4,101,108 | -$3,556,169 |
| Net Acquisitions | -$6,971,000 | $344,000 | $823,756 | $593,678 |
| Inv. Purchases | -$215,000 | -$946,000 | -$467,352 | -$84,530 |
| Inv. Sales/Matur. | $187,986 | $56,000 | $593,026 | $190,685 |
| Other Inv. Act. | $884,014 | $1,475,000 | $1,432,678 | $2,315,337 |
| Investing Cash Flow | -$11,725,000 | -$3,555,000 | -$1,719,000 | -$541,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,578,000 | $2,489,569 | -$3,260,000 | -$1,869,495 |
| Stock Issued | $0 | $0 | $233,676 | $0 |
| Stock Repurch. | -$230,000 | -$3,672,000 | -$2,457,523 | -$746,000 |
| Dividends Paid | -$1,580,000 | -$6,450,000 | -$4,744,208 | -$2,078,855 |
| Other Fin. Act. | -$1,626,000 | $146,431 | -$2,930,792 | -$1,825,650 |
| Financing Cash Flow | $2,142,000 | -$7,486,000 | -$13,200,000 | -$6,520,000 |
| Forex Effect | -$70,000 | -$6,000 | -$50,000 | $11,000 |
| Net Chg. in Cash | $402,000 | -$11,000 | -$1,310,000 | $1,810,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,987,000 | $1,998,000 | $3,234,659 | $1,497,999 |
| End Cash | $2,389,000 | $1,987,000 | $1,933,391 | $3,234,659 |
| Free Cash Flow | $4,444,000 | $6,552,000 | $10,969,998 | $7,486,826 |