Gold Fields Limited (GFI)
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At close: undefined
14.12
1.91%
Pre-market Jan 07, 2025, 04:15 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income 703.30M 711.00M 789.30M 723.00M 161.60M -348.20M -18.70M 158.20M -247.30M 12.80M -295.70M 652.50M 953.00M 470.30M 160.90M 452.50M 246.10M 138.50M -206.20M 291.20M 325.60M 301.50M -119.20M 102.70M 209.50M 205.80M 166.10M 181.80M 236.30M 214.90M 164.30M 198.80M
Depreciation & Amortization 795.30M 844.30M 744.50M 688.00M 640.00M 708.00M 749.70M 781.60M 663.10M 669.40M n/a 729.90M 745.30M 631.10M 459.70M 400.50M 388.20M 269.20M 274.50M 243.26M 147.80M 96.10M 80.80M 100.00M 6.50M n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 9.10M 6.90M 12.70M 14.50M 20.50M 37.50M 26.80M 14.00M 10.70M 26.00M 40.50M 77.70M 66.40M 53.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -15.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.00M -151.80M 22.10M 94.40M -104.90M -61.50M -601.00M -53.80M 38.90M 20.60M 21.50M 20.00M -18.10M 25.00M -126.50M -17.60M 3.60M 5.40M n/a n/a 16.10M n/a
Other Non-Cash Items 268.20M 278.00M 90.40M 1.50M 130.20M 216.60M 111.70M 39.30M 248.50M 119.10M 773.50M -446.00M 222.60M -360.10M 328.90M 141.50M 203.00M 135.60M 101.20M -74.80M -28.60M 33.80M 277.60M -19.70M 127.50M -118.20M 22.40M 35.60M -32.80M 98.30M 83.60M 139.80M
Deferred Income Tax n/a -33.00M 23.80M 66.00M -15.00M n/a n/a n/a n/a n/a n/a 291.90M 500.00K 358.40M -194.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -214.50M -156.60M -84.40M -177.90M -61.80M 300.00K -74.70M -36.40M 84.00M 11.00M 10.00M -159.10M -80.30M 9.30M -131.40M -95.50M -632.10M -77.90M 12.40M 26.00M 20.90M 8.90M -31.40M 8.70M -138.50M -15.00M 2.60M 3.50M -1.00M 3.20M 15.00M -300.00K
Operating Cash Flow 1.56B 1.68B 1.55B 1.25B 890.50M 614.20M 794.80M 956.70M 759.00M 838.30M 528.30M 1.15B 1.91B 1.16B 657.20M 899.00M 205.20M 465.40M 181.90M 242.40M 465.70M 440.30M 207.80M 191.70M 205.00M 72.60M 191.10M 220.90M 202.50M 316.40M 262.90M 338.30M
Capital Expenditures -1.12B -1.07B -1.09B -583.70M -612.50M -814.20M -833.60M -825.60M -614.10M -608.90M -874.30M -1.32B -1.15B -1.17B -845.40M -1.15B -797.00M -255.40M -317.70M -417.40M -252.90M -153.70M -149.30M -107.50M -362.20M -96.50M -122.90M -119.60M -112.30M -88.60M -83.70M -70.40M
Acquisitions -316.20M 28.30M 31.50M 700.00K 9.90M n/a n/a n/a n/a n/a -12.80M -9.72M 5.30M -43.00M 5.00M 5.80M -1.24B -415.60M 10.20M 56.80M 13.70M -212.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -41.30M -21.60M -27.40M -600.00K -26.50M n/a n/a n/a n/a n/a n/a -117.10M -82.30M -25.80M -12.80M -146.10M -82.70M -163.50M -30.40M -102.40M -7.00M -13.50M -9.90M -10.00M n/a n/a n/a n/a n/a n/a -100.00K -100.00K
Sales Maturities Of Investments 5.00M 1.50M 19.20M 22.90M 179.40M n/a n/a n/a n/a n/a n/a 65.40M 13.70M 385.80M 54.30M 13.70M 45.30M 2.80M 18.60M 29.30M 72.10M 600.00K n/a n/a n/a 153.10M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 37.50M -2.90M 18.20M -23.70M 165.70M -72.60M -75.00M -42.30M -37.40M 78.00M -27.50M 2.00M -7.00M 1.20M -10.70M 310.90M 8.80M -4.70M 1.00M -10.50M -30.80M -7.20M -6.90M -4.10M 162.90M 6.30M 4.30M 4.40M 4.90M n/a 5.20M -100.00K
Investing Cash Flow -1.37B -1.07B -1.07B -607.40M -446.80M -886.80M -908.60M -867.90M -651.50M -530.90M -914.60M -1.37B -1.22B -852.00M -809.60M -970.10M -2.07B -836.40M -318.30M -444.20M -204.90M -386.70M -166.10M -121.60M -199.30M 62.90M -118.60M -115.20M -107.40M -88.60M -78.60M -70.60M
Debt Repayment 153.90M 8.60M -436.70M -388.80M -66.30M 151.60M 85.10M -114.50M -88.30M -127.90M 206.40M -39.60M 498.09M 206.19M -27.30M 226.82M 16.30M 646.02M 108.96M 2.70M 546.00M -140.40M 183.60M -30.00M 2.60M -58.60M n/a n/a n/a n/a 4.80M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -11.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -368.60M -304.40M -322.30M -137.70M -45.50M -45.50M -62.80M -39.20M -15.10M -29.80M -61.20M -346.62M -169.35M -67.57M n/a -108.74M -143.24M -158.50M -74.44M -73.31M -97.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -71.50M -96.70M -73.80M n/a -41.90M 45.50M n/a n/a -1 2.00M -76.70M 517.60M -1.05B -269.81M 393.70M -136.52M n/a -1.82B 25.68M 36.80M -1.01B -199.90M -2.10M 57.00M 1.30M -5.00M -4.10M -23.20M -61.70M 55.70M -108.00M -100.10M
Financial Cash Flow -286.20M -361.30M -832.80M -277.50M -150.10M 106.10M 22.30M -2.20M -103.40M -155.70M 191.80M 115.80M -724.60M -176.50M 255.70M -20.20M 1.93B 78.60M -11.40M 682.20M -335.80M 123.40M -87.80M -31.70M -63.80M -39.80M -99.70M -187.60M -145.90M -90.20M -198.20M -312.50M
Net Cash Flow -120.70M 244.70M -362.10M 371.80M 295.30M -79.30M -47.70M 86.70M -18.00M 133.00M -330.60M -88.40M -65.50M 143.20M 97.00M -72.70M 108.70M -286.00M -152.60M 522.70M -62.10M 172.20M -52.60M 33.70M -58.10M 95.70M -27.20M -81.90M -50.80M 137.60M -13.90M -44.80M
Free Cash Flow 437.60M 614.30M 463.80M 665.40M 278.00M -200.00M -38.80M 131.10M 144.90M 229.40M -346.00M -175.90M 754.50M -7.30M -188.20M -255.40M -591.80M 210.00M -135.80M -175.00M 212.80M 286.60M 58.50M 84.20M -157.20M -23.90M 68.20M 101.30M 90.20M 227.80M 179.20M 267.90M

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