Antofagasta PLC (ANTO)

Londres
Valores en GBP
1,763.50
+25.50(+1.47%)
Info en tiempo real

Flujo de caja ANTO

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa2,090.82,058.73,670.11,876.92,333
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+59.51%-1.54%+78.27%-48.86%+24.3%
aa.aaaa.aaaa.aaaa.aaaa.aa501.4506.41,290.21,533835.1
aa.aaaa.aaaa.aaaa.aaaa.aa914.31,048.71,078.71,141.11,211.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa407.3719.71,460.4-758253.6
aa.aaaa.aaaa.aaaa.aaaa.aa267.8-216.1-159.2-39.233
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,656.2-2,187.5-2,203.3-477.5-2,093
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-314.26%-32.08%-0.72%+78.33%-338.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,078.8-1,307.4-1,777.5-1,879.2-2,129.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.90.81.50.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-579.3-880.9-427.31,401.536.2
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-809.6717.1-1,949.9-1,333.8-402
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+13.33%+188.57%-371.91%+31.6%+69.86%
aa.aaaa.aaaa.aaaa.aaaa.aa741.42,398.6149.1865.91,062.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa741.42,398.6149.1865.91,062.2
aa.aaaa.aaaa.aaaa.aaaa.aa-680.6-1,480.3-783.6-856.7-462.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-680.6-1,480.3-783.6-856.7-462.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-470.4-131.2-710.9-1,263-613.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-400-70-604.5-80-388
aa.aaaa.aaaa.aaaa.aaaa.aa-5.74.8-20.31.4-3.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-380.7593.1-503.467-165.7
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa1,034.4653.71,246.8743.4810.4
aa.aaaa.aaaa.aaaa.aaaa.aa653.71,246.8743.4810.4644.7
aa.aaaa.aaaa.aaaa.aaaa.aa881.59643.841,594.46-965.411,263.31
aa.aaaa.aaaa.aaaa.aaaa.aa+114.52%-26.97%+147.65%-160.55%+230.86%
aa.aaaa.aaaa.aaaa.aaaa.aa11.20%5.29%14.34%-0.02%1.23%
* En millones de USD (excepto para los elementos por acción)