Antofagasta (ANFGF)
OTC: ANFGF
· Real-Time Price · USD
27.24
0.24 (0.89%)
At close: Jul 24, 2025, 3:24 PM
Antofagasta Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 552.27M | 259.6M | 512.75M | 340.08M | 1.31B | 244.41M | 619.94M | 661.81M |
Depreciation & Amortization | 901.49M | 656.65M | 719.19M | 534.41M | 682M | 465.53M | 594.24M | 483.35M |
Stock-Based Compensation | n/a | n/a | 6.3M | n/a | 6.55M | n/a | 4.5M | n/a |
Other Working Capital | 5.65M | -6.5M | -39.09M | 24.29M | -10.96M | -16.43M | 64.77M | -85.45M |
Other Non-Cash Items | -40.89M | 11.3M | 1.63B | 1.18B | 1.47B | 187.13M | 2.4B | 1.52B |
Deferred Income Tax | n/a | n/a | -1.38B | n/a | -1.92B | n/a | n/a | n/a |
Change in Working Capital | -100.51M | 165.34M | 21.76M | 11.73M | -555.58M | 518.49M | -330.03M | 175.87M |
Operating Cash Flow | 1.31B | 1.09B | 1.5B | 982.98M | 1B | 1.02B | 1.7B | 2.14B |
Capital Expenditures | -1.29B | -1.06B | -1.11B | -1.05B | -1.16B | -780.27M | -1B | -777.8M |
Cash Acquisitions | 92.94K | n/a | 106.35M | -124.45M | 112.68K | 93.89K | 1.2M | 298.43K |
Purchase of Investments | 641.88M | -648.65M | -269.7M | -770.01M | -68.49M | -509.8M | -28.09M | -556.47M |
Sales Maturities Of Investments | 295.81M | n/a | -15.44M | 972.37M | 530.91M | 905.25M | n/a | n/a |
Other Investing Acitivies | 2.00 | 605.08K | -106.35M | 124.45M | 191.05M | 509.8M | 272.7M | -485.6M |
Investing Cash Flow | -354.8M | -1.71B | -1.39B | -849.48M | -697.52M | 125.07M | -1.03B | -1.33B |
Debt Repayment | 121.74M | 1.16B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -70.63M | -239.61M | -109M | -512.59M | -206.99M | -1.1B | -239.77M | -475.69M |
Other Financial Acitivies | -363.98M | 564.98M | 365.28M | -150.17M | -157.82M | 85.44M | -926.23M | 82.49M |
Financial Cash Flow | -312.86M | 1.48B | 256.28M | -662.76M | -364.81M | -1.02B | -1.17B | -785.26M |
Net Cash Flow | n/a | 864.95M | 340.98M | -511.97M | -59.72M | 132.56M | -518.05M | 13.2M |
Free Cash Flow | 19.78M | 33.79M | 395.08M | -68.86M | -158.54M | 239.15M | 693.68M | 1.36B |