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Anglogold Ashanti PLC (AU)
NYSE:AU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.79B | $ 4.58B | $ 4.50B | $ 4.03B | $ 4.59B |
| Gross Profit | $ 2.07B | $ 1.04B | $ 1.14B | $ 1.17B | $ 1.77B |
| Operating Income | $ 1.70B | $ 697.00M | $ 809.00M | $ 811.00M | $ 1.48B |
| EBITDA | $ 2.29B | $ 1.17B | $ 1.36B | $ 1.30B | $ 2.01B |
| Net Income | $ 1.00B | $ -235.00M | $ 233.00M | $ 614.00M | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43B | $ 964.00M | $ 1.11B | $ 1.15B | $ 1.33B |
| Total Assets | $ 12.96B | $ 8.18B | $ 8.01B | $ 8.01B | $ 7.71B |
| Total Debt | $ 2.15B | $ 2.42B | $ 2.10B | $ 2.03B | $ 2.05B |
| Net Debt | $ 728.00M | $ 1.46B | $ 992.00M | $ 879.00M | $ 717.00M |
| Total Liabilities | $ 4.64B | $ 4.43B | $ 3.94B | $ 3.91B | $ 3.93B |
| Stockholders' Equity | $ 6.63B | $ 3.71B | $ 4.04B | $ 4.05B | $ 3.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 878.00M | $ -71.00M | $ 257.00M | $ 227.00M | $ 936.00M |
| Operating Cash Flow | $ 1.97B | $ 971.00M | $ 1.80B | $ 1.27B | $ 1.69B |
| Investing Cash Flow | $ -762.00M | $ -897.00M | $ -1.46B | $ -940.00M | $ -514.00M |
| Financing Cash Flow | $ -727.00M | $ -87.00M | $ -323.00M | $ -456.00M | $ -329.00M |