ANGLO AMERICAN PLC (NGLB.DE) Stock Cash Flow
FRA:NGLB - Deutsche Boerse Ag - GB00B1XZS820 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.68B | 3.60B | 9.48B | 17.63B | 5.46B | |||
| Depreciation Amortization | 2.93B | 2.69B | 2.45B | 2.71B | 2.60B | |||
| Change In Working Capital | -1.50B | -2.83B | -3.81B | -3.26B | -2.73B | |||
| Interest Paid | 799.00M | 701.00M | 420.00M | 433.00M | 471.00M | |||
| Taxes Paid | 1.79B | 2.00B | 2.73B | 4.34B | 1.61B | |||
| Other non cash items | 4.75B | 3.05B | 1.65B | -365.00M | 1.28B | |||
| OPERATING CASH FLOW | 7.87B | 6.50B | 9.77B | 16.72B | 6.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.17B | -6.01B | -6.32B | -5.80B | -4.71B | |||
| Other Investing Activity | 297.00M | 449.00M | 503.00M | 242.00M | -30.00M | |||
| INVESTING CASH FLOW | -5.88B | -5.56B | -5.82B | -5.56B | -4.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.35B | 1.10B | 2.14B | -922.00M | 1.73B | |||
| Stock Issued/Repurchased | -198.00M | -274.00M | -527.00M | -1.08B | -385.00M | |||
| Dividend Paid | -1.16B | -1.56B | -3.55B | -4.05B | -904.00M | |||
| Other Financing Activity | -2.33B | -2.49B | -2.43B | -3.30B | -1.16B | |||
| FINANCING CASH FLOW | -1.34B | -3.22B | -4.37B | -9.36B | -716.00M | |||
| Exchange Rate Effect | 46.00M | -39.00M | -237.00M | -260.00M | 11.00M | |||
| CHANGE IN CASH | 705.00M | -2.33B | -657.00M | 1.55B | 1.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.87B | 6.50B | 9.77B | 16.72B | 6.62B | |||
| Capital Expenditure | -6.17B | -6.01B | -6.32B | -5.80B | -4.71B | |||
| FREE CASH FLOW | 1.70B | 487.00M | 3.44B | 10.92B | 1.91B | |||
All data in USD