Antofagasta PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,333
956
159
211
1,422
939
Depreciation, Depletion & Amortization
331
368
377
429
451
570
Other Funds
219
250
52
193
248
313
Funds from Operations
1,128
919
293
910
1,653
1,197
Changes in Working Capital
28
209
21
48
50
181
Net Operating Cash Flow
1,100
1,128
272
862
1,703
1,015
Capital Expenditures
860
1,000
737
594
700
Sale of Fixed Assets & Businesses
-
7
31
628
5
Purchase/Sale of Investments
178
250
314
288
94
Net Investing Cash Flow
675
742
424
882
602
Cash Dividends Paid - Total
624
586
83
23
196
Issuance/Reduction of Debt, Net
338
608
286
23
26
Net Financing Cash Flow
1,181
229
151
57
823
Net Change in Cash
766
141
25
68
285
Free Cash Flow
240
128
465
267
1,003
Net Assets from Acquisitions
-
19
-
-
-
Exchange Rate Effect
10
17
24
9
7
About Antofagasta
View Profile
