Also trades as: ANTO.L (LSE) · $vol 62M
ANFGF OTC
Antofagasta plc
1W: +1.6%
1M: -4.2%
3M: -4.0%
YTD: +13.6%
1Y: +39.2%
3Y: +174.6%
5Y: +193.0%
$50.88
+1.39 (+2.80%)
Weekly Expected Move ±6.6%
$44
$48
$51
$54
$58
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.4B
+48.0% ▲
5Y CAGR: +10.4%
Capital Expenditures
$3.8B
-56.0% ▼
5Y CAGR: +23.6%
Free Cash Flow
-$385M
-197.5% ▼
Dividends Paid
$404M
-27.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+8.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $2.6B | $855M | $2.1B | $1.4B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.3B | $1.6B | $1.8B |
| Stock-Based Comp. | $9M | $13M | $0 | $0 | $0 |
| Change in Working Capital | -$159M | -$39M | $34M | $64M | -$783M |
| Other Non-Cash Items | -$726M | -$1.8B | $187M | -$1.4B | $1.0B |
| Operating Cash Flow | $3.7B | $1.9B | $2.3B | $2.3B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.9B | -$2.1B | -$2.4B | -$3.8B |
| Acquisitions (Net) | -$34M | $196K | $883M | $0 | $261M |
| Investment Purchases | -$544M | -$66M | -$1.1B | $0 | -$72M |
| Investment Sales | $0 | $1.4B | $0 | $148M | $0 |
| Other Investing | $151M | $79M | $203M | $184M | $0 |
| Investing Cash Flow | -$2.2B | -$478M | -$2.1B | -$2.1B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$546M | $115M | $680M | $1.3B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$699M | -$1.2B | -$613M | -$318M | -$404M |
| Other Financing | -$706M | -$208M | -$469M | $358M | -$563M |
| Financing Cash Flow | -$1.9B | -$1.3B | -$402M | $1.3B | $742M |
| Net Change in Cash | -$503M | $67M | -$166M | $1.5B | $1.7B |
| Cash End of Period | $743M | $810M | $645M | $2.2B | $2.7B |
| Free Cash Flow | $1.9B | -$2M | $329M | -$129M | -$385M |