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 | 811.87M | 772.35M | 852.83M | 1.65B | 1.56B | 864.35M | 1.28B | 1.04B |
Depreciation & Amortization | 1.56B | 1.38B | 1.25B | 1.22B | 1.15B | 1.06B | 1.08B | 1.11B |
Stock-Based Compensation | n/a | 6.3M | 6.3M | 6.55M | 6.55M | 4.5M | 4.5M | n/a |
Other Working Capital | -843.23K | -45.59M | -14.8M | 13.33M | -27.4M | 48.33M | -20.68M | -47.5M |
Other Non-Cash Items | -29.6M | 1.64B | 2.81B | 2.65B | 1.66B | 2.58B | 3.92B | 3.54B |
Deferred Income Tax | n/a | -1.38B | -1.38B | -1.92B | -1.92B | n/a | n/a | n/a |
Change in Working Capital | 64.82M | 187.1M | 33.49M | -543.85M | -37.09M | 188.46M | -154.16M | 18.03M |
Operating Cash Flow | 2.41B | 2.6B | 2.49B | 1.98B | 2.02B | 2.72B | 3.84B | 3.56B |
Capital Expenditures | -2.35B | -2.17B | -2.16B | -2.21B | -1.94B | -1.78B | -1.78B | -1.55B |
Cash Acquisitions | 92.94K | 106.35M | -18.1M | -124.34M | 206.57K | 1.29M | 1.49M | -7.09M |
Purchase of Investments | -6.77M | -918.36M | -1.04B | -838.5M | -578.29M | -537.89M | -584.56M | -1.46B |
Sales Maturities Of Investments | 295.81M | -15.44M | 956.94M | 1.5B | 1.44B | 905.25M | n/a | n/a |
Other Investing Acitivies | 605.08K | -105.74M | 18.1M | 315.5M | 700.85M | 782.5M | -212.9M | -485.6M |
Investing Cash Flow | -2.06B | -3.1B | -2.24B | -1.55B | -572.45M | -904.1M | -2.36B | -3.01B |
Debt Repayment | 1.28B | 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 | -310.24M | -348.61M | -621.59M | -719.58M | -1.31B | -1.34B | -715.46M | -536.95M |
Other Financial Acitivies | 201.01M | 930.27M | 215.11M | -307.99M | -72.38M | -840.79M | -843.74M | 853.62M |
Financial Cash Flow | 1.17B | 1.74B | -406.48M | -1.03B | -1.38B | -2.18B | -1.95B | -75.39M |
Net Cash Flow | 864.95M | 1.21B | -170.99M | -571.69M | 72.83M | -385.5M | -504.85M | 464M |
Free Cash Flow | 53.56M | 428.87M | 326.22M | -227.4M | 80.61M | 932.84M | 2.06B | 2.01B |