Antofagasta (ANFGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Antofagasta

    OTC: ANFGF · Real-Time Price · USD
    36.64
    0.44 (1.22%)
    At close: Oct 03, 2025, 3:48 PM
    36.65
    0.03%
    Pre-market: Oct 03, 2025, 11:44 AM EDT

    Antofagasta Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.07B 855.22M 2.56B 3.48B
    Depreciation & Amortization
    		 1.55B 1.26B 1.14B 1.08B
    Stock-Based Compensation
    		 n/a n/a 13.1M 9M
    Other Working Capital
    		 -800K -14.85M -23.45M -21.58M
    Other Non-Cash Items
    		 -1.4B 187.32M -1.78B -726.5M
    Deferred Income Tax
    		 n/a n/a -13.1M -9M
    Change in Working Capital
    		 63.74M 33.8M -39.2M -159.2M
    Operating Cash Flow
    		 2.29B 2.33B 1.88B 3.67B
    Capital Expenditures
    		 -2.41B -2.18B -1.88B -1.78B
    Cash Acquisitions
    		 n/a 883.4M 196.37K -33.5M
    Purchase of Investments
    		 n/a -1.05B -66.5M -543.7M
    Sales Maturities Of Investments
    		 148.5M n/a 1.39B n/a
    Other Investing Acitivies
    		 184.5M 203.11M 79.1M 151.4M
    Investing Cash Flow
    		 -2.08B -2.09B -477.5M -2.2B
    Debt Repayment
    		 1.31B 680.5M 114.6M -545.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -317.5M -613.3M -1.24B -698.75M
    Other Financial Acitivies
    		 358M -469.2M -208.35M -705.55M
    Financial Cash Flow
    		 1.35B -402M -1.33B -1.95B
    Net Cash Flow
    		 1.54B -165.7M 67M -503.4M
    Free Cash Flow
    		 -129.3M 328.63M -2.3M 1.89B

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