Also trades as: ANFGF (OTC) · $vol 0M
ANTO.L LSE
Antofagasta plc
1W: +1.9%
1M: -3.4%
3M: -2.6%
YTD: +4.2%
1Y: +78.8%
3Y: +169.6%
5Y: +197.3%
£3,802.00 ($50.33)
+112.00 (+3.04%)
Weekly Expected Move ±6.5%
£3310
£3556
£3802
£4048
£4294
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
+47.8% ▲
5Y CAGR: +10.4%
Capital Expenditures
$3.8B
-55.8% ▼
5Y CAGR: +23.5%
Free Cash Flow
-$384M
-197.1% ▼
Dividends Paid
$404M
-27.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+3.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $2.0B | $2.1B | $1.4B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.2B | $1.6B | $1.8B |
| Stock-Based Comp. | $9M | $13M | $13M | $15M | $0 |
| Change in Working Capital | -$196M | -$154M | $33M | $76M | -$782M |
| Other Non-Cash Items | $1.3B | -$797M | -$889M | -$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 | -$1.3B | $944M | $0 | $260M |
| Investment Purchases | -$544M | -$66M | -$964M | $0 | -$71M |
| Investment Sales | $577M | $1.4B | $0 | $148M | $0 |
| Other Investing | -$426M | $1.4B | $56M | $184M | $0 |
| Investing Cash Flow | -$2.2B | -$478M | -$2.1B | -$2.1B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$634M | $9M | $599M | $1.3B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$711M | -$1.3B | -$613M | -$318M | -$404M |
| Other Financing | -$604M | -$80M | -$388M | $358M | -$563M |
| Financing Cash Flow | -$1.9B | -$1.3B | -$402M | $1.3B | $741M |
| Net Change in Cash | -$503M | $67M | -$166M | $1.5B | $1.6B |
| Cash End of Period | $743M | $810M | $645M | $2.2B | $2.7B |
| Free Cash Flow | $1.9B | -$2M | $204M | -$129M | -$384M |