ANGLO AMERICAN PLC (NGL0.DE) Stock Cash Flow
FRA:NGL0 - GB00BTK05J60 - Common Stock
26.3 EUR
+0.7 (+2.73%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -590.00M | -924.00M | 3.60B | 9.48B | 17.63B | |||
| Depreciation Amortization | 2.69B | 3.07B | 2.69B | 2.45B | 2.71B | |||
| Change In Working Capital | 359.00M | 161.00M | -2.83B | -3.81B | -3.26B | |||
| Interest Paid | 898.00M | 851.00M | 701.00M | 420.00M | 433.00M | |||
| Taxes Paid | 1.30B | 1.57B | 2.00B | 2.73B | 4.34B | |||
| Other non cash items | 3.89B | 5.79B | 3.05B | 1.65B | -365.00M | |||
| OPERATING CASH FLOW | 6.36B | 8.10B | 6.50B | 9.77B | 16.72B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.26B | -5.61B | -6.01B | -6.32B | -5.80B | |||
| Other Investing Activity | -477.00M | 477.00M | 449.00M | 503.00M | 242.00M | |||
| INVESTING CASH FLOW | -4.73B | -5.13B | -5.56B | -5.82B | -5.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.27B | 1.42B | 1.10B | 2.14B | -922.00M | |||
| Stock Issued/Repurchased | -63.00M | -135.00M | -274.00M | -527.00M | -1.08B | |||
| Dividend Paid | -793.00M | -1.03B | -1.56B | -3.55B | -4.05B | |||
| Other Financing Activity | -254.00M | -1.10B | -2.49B | -2.43B | -3.30B | |||
| FINANCING CASH FLOW | -4.38B | -840.00M | -3.22B | -4.37B | -9.36B | |||
| Exchange Rate Effect | -10.00M | -68.00M | -39.00M | -237.00M | -260.00M | |||
| CHANGE IN CASH | -2.76B | 2.06B | -2.33B | -657.00M | 1.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.36B | 8.10B | 6.50B | 9.77B | 16.72B | |||
| Capital Expenditure | -4.26B | -5.61B | -6.01B | -6.32B | -5.80B | |||
| FREE CASH FLOW | 2.10B | 2.49B | 487.00M | 3.44B | 10.92B | |||
All data in USD