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Antofagasta (GB:ANTO)
LSE:ANTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.80B | $ 6.61B | $ 6.32B | $ 5.86B | $ 7.47B |
| Gross Profit | $ 4.31B | $ 2.50B | $ 2.66B | $ 2.43B | $ 4.35B |
| Operating Income | $ 3.60B | $ 2.01B | $ 1.78B | $ 1.62B | $ 3.43B |
| EBITDA | $ 5.36B | $ 3.81B | $ 3.30B | $ 2.76B | $ 4.63B |
| Net Income | $ 1.36B | $ 829.40M | $ 835.10M | $ 1.53B | $ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.91B | $ 4.32B | $ 3.38B | $ 2.39B | $ 3.71B |
| Total Assets | $ 26.43B | $ 22.63B | $ 19.65B | $ 18.24B | $ 17.28B |
| Total Debt | $ 7.73B | $ 5.35B | $ 4.08B | $ 3.27B | $ 3.17B |
| Net Debt | $ 5.02B | $ 3.16B | $ 3.43B | $ 2.46B | $ 2.43B |
| Total Liabilities | $ 11.99B | $ 9.68B | $ 7.60B | $ 6.59B | $ 6.25B |
| Stockholders' Equity | $ 10.37B | $ 9.46B | $ 8.95B | $ 8.63B | $ 8.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -384.19M | $ -129.30M | $ 203.80M | $ -2.30M | $ 1.89B |
| Operating Cash Flow | $ 3.38B | $ 2.29B | $ 2.33B | $ 1.88B | $ 3.67B |
| Investing Cash Flow | $ -3.57B | $ -2.08B | $ -2.09B | $ -477.50M | $ -2.20B |
| Financing Cash Flow | $ 741.13M | $ 1.35B | $ -402.00M | $ -1.33B | $ -1.95B |