Cash flow Antofagasta plc

Stocks

ANTO

GB0000456144

Specialty Mining & Metals

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2a708f2795d843431e3.UsiD8Z3zhl6iMJx6MEKpwo1d3TPTxmTY81CmHXDYvkg.ZJ3PtNyf6Q3xdOoXfC_4if4fjGDrjj7vojbUSwWB6nsmv668qabNa9BB7w

Published financial data: ANTOFAGASTA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.47B	5.86B	6.32B	6.61B	8.62B
Total Revenues	7.47B	5.86B	6.32B	6.61B	8.62B
Cost of Goods Sold, Total	3.12B	3.43B	3.67B	4.11B	4.32B
Gross Profit	4.35B	2.43B	2.66B	2.5B	4.3B
Selling General & Admin Expenses, Total	550M	559M	618M	581M	616M
Exploration / Drilling Costs, Total	103M	113M	141M	52.7M	55.5M
Other Operating Expenses	270M	140M	132M	252M	287M
Other Operating Expenses, Total	924M	812M	891M	886M	959M
Operating Income	3.43B	1.62B	1.77B	1.62B	3.34B
Interest Expense, Total	-63.5M	-78.7M	-106M	-312M	-342M
Interest And Investment Income	5M	40.2M	138M	184M	156M
Net Interest Expenses	-58.5M	-38.5M	32.4M	-128M	-186M
Income (Loss) On Equity Invest.	59.7M	48.1M	-13.5M	76.2M	52.6M
Currency Exchange Gains (Loss)	49.9M	-12.8M	12.5M	82.1M	-52M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	3.48B	1.61B	1.8B	1.65B	3.16B
Gain (Loss) On Sale Of Investments	-	945M	167M	51M	-
Asset Writedown	-	-	-	371M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.48B	2.56B	1.97B	2.07B	3.16B
Income Tax Expense	1.24B	604M	666M	755M	1.09B
Earnings From Continuing Operations	2.23B	1.96B	1.3B	1.32B	2.07B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	2.23B	1.96B	1.3B	1.32B	2.07B
Minority Interest	-945M	-422M	-464M	-487M	-742M
Net Income - (IS)	1.29B	1.53B	835M	829M	1.33B
Net Income to Common Incl Extra Items	1.29B	1.53B	835M	829M	1.33B
Net Income to Common Excl. Extra Items	1.29B	1.53B	835M	829M	1.33B
Per Share Items
Net EPS - Basic	1.31	1.55	0.85	0.84	1.35
Basic EPS - Continuing Operations	1.31	1.55	0.85	0.84	1.35
Basic Weighted Average Shares Outstanding	986M	986M	986M	986M	986M
Net EPS - Diluted	1.31	1.55	0.85	0.84	1.35
Diluted EPS - Continuing Operations	1.31	1.55	0.85	0.84	1.35
Diluted Weighted Average Shares Outstanding	986M	986M	986M	986M	986M
Normalized Basic EPS	1.25	0.59	0.67	0.55	1.25
Normalized Diluted EPS	1.25	0.59	0.67	0.55	1.25
Dividend Per Share	1.42	0.6	0.36	0.31	0.65
Payout Ratio	55.1	82.39	73.44	38.28	29.75
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	4.42B	2.76B	2.89B	3.02B	4.93B
EBITA	3.43B	1.62B	1.77B	1.62B	3.34B
EBIT	3.43B	1.62B	1.77B	1.62B	3.34B
EBITDAR	-	2.78B	-	-	-
Effective Tax Rate - (Ratio)	35.73	23.59	33.89	36.46	34.44
Total Current Taxes	786M	365M	478M	457M	806M
Total Deferred Taxes	208M	145M	76.6M	169M	-35.4M
Normalized Net Income	1.23B	587M	660M	544M	1.23B
Interest Capitalized	16.6M	6.3M	16M	17.9M	16.2M
Interest on Long-Term Debt	22.2M	56.2M	123M	84.3M	152M
Non-Cash Pension Expense	-16M	5.3M	3.6M	-8.8M	24M
Supplemental Operating Expense Items
Exploration/Drilling Costs	103M	113M	141M	52.7M	55.5M
Net Rental Expense, Total	-	25.1M	-	-	-
Imputed Operating Lease Interest Expense	-	5.29M	-	-	-
Imputed Operating Lease Depreciation	-	19.81M	-	-	-
Stock-Based Comp., Other (Total)	9M	13.1M	12.6M	15M	30.5M
Total Stock-Based Compensation	9M	13.1M	12.6M	15M	30.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	743M	810M	645M	2.19B	2.72B
Short Term Investments	2.97B	1.58B	2.73B	2.13B	2.19B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.71B	2.39B	3.38B	4.32B	4.91B
Accounts Receivable, Total	1.04B	997M	950M	700M	1.2B
Other Receivables	120M	1.13B	194M	217M	278M
Total Receivables	1.16B	2.12B	1.14B	917M	1.48B
Inventory	533M	708M	671M	925M	754M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	700K
Total Current Assets	5.41B	5.22B	5.19B	6.16B	7.15B
Gross Property Plant And Equipment	20.42B	22.69B	25.16B	25.61B	29.72B
Accumulated Depreciation	-9.88B	-11.14B	-12.48B	-11.69B	-13.06B
Net Property Plant And Equipment	10.54B	11.54B	12.68B	13.92B	16.65B
Long-term Investments	914M	995M	1.18B	1.79B	1.82B
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	96.8M	78.5M	72M	9.7M	2.2M
Other Long-Term Assets, Total	323M	399M	526M	762M	794M
Total Assets	17.28B	18.24B	19.65B	22.63B	26.42B
Liabilities
Accounts Payable, Total	580M	752M	788M	938M	938M
Current Portion of Long-Term Debt	267M	377M	794M	1.23B	412M
Current Portion of Leases	69.9M	55.1M	108M	96.5M	89.5M
Current Income Taxes Payable	374M	60.4M	101M	106M	546M
Other Current Liabilities	283M	361M	399M	408M	478M
Total Current Liabilities	1.57B	1.61B	2.19B	2.78B	2.46B
Long-Term Debt	2.75B	2.77B	3.06B	4.56B	7.09B
Long-Term Leases	89.9M	76.6M	117M	63.2M	72.5M
Pension & Other Post Retirement Benefits	108M	137M	140M	152M	195M
Deferred Tax Liability Non Current	1.41B	1.54B	1.66B	1.69B	1.61B
Other Non Current Liabilities	320M	463M	436M	437M	560M
Total Liabilities	6.25B	6.59B	7.6B	9.68B	11.99B
Common Stock, Total	89.8M	89.8M	89.8M	89.8M	89.8M
Additional Paid In Capital	199M	199M	199M	199M	199M
Retained Earnings	8.07B	8.33B	8.56B	9.19B	10.08B
Comprehensive Income and Other	-10.4M	5M	104M	-18.2M	-3.5M
Total Common Equity	8.35B	8.63B	8.95B	9.46B	10.37B
Minority Interest	2.68B	3.02B	3.1B	3.49B	4.06B
Total Equity	11.03B	11.64B	12.05B	12.95B	14.43B
Total Liabilities And Equity	17.28B	18.24B	19.65B	22.63B	26.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	986M	986M	986M	986M	986M
ECS Total Common Shares Outstanding	986M	986M	986M	986M	986M
Book Value / Share	8.47	8.75	9.08	9.6	10.52
Tangible Book Value	8.35B	8.63B	8.95B	9.46B	10.37B
Tangible Book Value Per Share	8.47	8.75	9.08	9.6	10.52
Total Debt	3.17B	3.28B	4.08B	5.95B	7.66B
Net Debt	-540M	886M	703M	1.63B	2.75B
Debt Equivalent of Unfunded Proj. Benefit Obligation	108M	137M	140M	152M	195M
Debt Equivalent Oper. Leases	-	201M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.68B	3.02B	3.1B	3.49B	4.06B
Equity Method Investments, Total	906M	905M	891M	1.78B	1.81B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	156M	221M	231M	267M	277M
Inventories - Work In Process, Total	316M	405M	375M	500M	375M
Inventories - Finished Goods, Total	60.7M	81.8M	64.6M	159M	103M
Land - (BS)	61.9M	61.9M	73.4M	55.8M	58.5M
Buildings, Total	5.8B	5.98B	5.96B	9.08B	9.65B
Machinery, Total	7.45B	7.45B	7.45B	9.17B	9.62B
Full Time Employees	6.88K	7.49K	7.75K	8.1K	8.46K
Accumulated Allowance for Doubtful Accounts (Supple)	1.2M	1M	1.2M	1.2M	1.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.29B	1.53B	835M	829M	1.33B
Depreciation & Amortization - CF	1.08B	1.14B	1.21B	1.57B	1.7B
Depreciation & Amortization, Total	1.08B	1.14B	1.21B	1.57B	1.7B
(Gain) Loss From Sale Of Asset	9.2M	2.1M	-	5.6M	-49.7M
(Gain) Loss on Sale of Investments - (CF)	-	-945M	-167M	-422M	-
Asset Writedown & Restructuring Costs	178M	-	-	-	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-59.7M	-48.1M	13.5M	-76.2M	-52.6M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.33B	233M	407M	316M	916M
Change In Accounts Receivable	-207M	27M	-57.9M	243M	-581M
Change In Inventories	10.9M	-181M	-31.6M	-166M	48.5M
Change In Accounts Payable	55.7M	141M	137M	-10.7M	-241M
Change in Other Net Operating Assets	-19M	-26.5M	-14.5M	-800K	7.2M
Cash from Operations	3.67B	1.88B	2.33B	2.29B	3.07B
Capital Expenditure	-1.78B	-1.88B	-2.13B	-2.41B	-3.68B
Sale of Property, Plant, and Equipment	1.5M	200K	-	300K	68M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-577M	1.32B	-80.9M	148M	-70M
Other Investing Activities, Total	150M	79.1M	117M	184M	237M
Cash from Investing	-2.2B	-478M	-2.09B	-2.08B	-3.45B
Long-Term Debt Issued, Total	149M	866M	1.06B	2.82B	3.32B
Total Debt Issued	149M	866M	1.06B	2.82B	3.32B
Long-Term Debt Repaid, Total	-784M	-857M	-463M	-1.07B	-1.75B
Total Debt Repaid	-784M	-857M	-463M	-1.07B	-1.75B
Common Dividends Paid	-711M	-1.26B	-613M	-317M	-395M
Preferred Dividends Paid	-100K	-100K	-100K	-100K	-100K
Common & Preferred Stock Dividends Paid	-711M	-1.26B	-613M	-318M	-395M
Other Financing Activities, Total	-604M	-80M	-388M	-83.3M	-258M
Cash from Financing	-1.95B	-1.33B	-402M	1.35B	913M
Foreign Exchange Rate Adjustments	-20.3M	1.4M	-3.7M	-5.6M	-7.1M
Net Change in Cash	-503M	67M	-166M	1.54B	527M
Supplemental Items
Cash Interest Paid	60.7M	74.3M	166M	324M	473M
Cash Income Tax Paid (Refund)	777M	787M	528M	667M	708M
Levered Free Cash Flow	1.59B	-965M	1.26B	123M	32.19M
Unlevered Free Cash Flow	1.63B	-916M	1.33B	318M	246M
Change In Net Working Capital	-183M	1.2B	-1.13B	-138M	-114M
Net Debt Issued / Repaid	-634M	9.2M	599M	1.75B	1.57B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	12.64	5.69	5.83	4.78	8.52
Return on Total Capital	15.27	6.94	7.11	5.78	10.2
Return On Equity %	21.17	17.25	10.97	10.53	15.13
Return on Common Equity	16.03	18.06	9.5	9.01	13.4
Margin Analysis
Gross Profit Margin %	58.23	41.44	42.03	37.87	49.93
SG&A Margin	7.37	9.53	9.78	8.79	7.15
EBITDA Margin %	59.21	47.06	45.77	45.71	57.19
EBITA Margin %	45.86	27.59	27.94	24.47	38.8
EBIT Margin %	45.86	27.59	27.94	24.47	38.8
Income From Continuing Operations Margin %	29.92	33.36	20.55	19.9	24.03
Net Income Margin %	17.27	26.15	13.2	12.54	15.42
Net Avail. For Common Margin %	17.27	26.15	13.2	12.54	15.42
Normalized Net Income Margin	16.45	10.01	10.43	8.22	14.3
Levered Free Cash Flow Margin	21.34	-16.47	19.97	1.86	0.37
Unlevered Free Cash Flow Margin	21.88	-15.63	21.02	4.81	2.85
Asset Turnover
Asset Turnover	0.44	0.33	0.33	0.31	0.35
Fixed Assets Turnover	0.73	0.53	0.52	0.5	0.56
Receivables Turnover (Average Receivables)	7.98	5.76	6.5	8.02	9.05
Inventory Turnover (Average Inventory)	5.54	5.53	5.32	5.15	5.14
Short Term Liquidity
Current Ratio	3.43	3.25	2.37	2.22	2.9
Quick Ratio	3.1	2.81	2.06	1.89	2.59
Operating Cash Flow to Current Liabilities	2.33	1.17	1.07	0.82	1.25
Days Sales Outstanding (Average Receivables)	45.75	63.42	56.19	45.65	40.31
Days Outstanding Inventory (Average Inventory)	65.83	65.97	68.65	71.08	70.99
Average Days Payable Outstanding	66.55	67.32	77.42	72.4	82.59
Cash Conversion Cycle (Average Days)	45.03	62.07	47.42	44.33	28.72
Long Term Solvency
Total Debt/Equity	28.77	28.14	33.86	45.9	53.08
Total Debt / Total Capital	22.34	21.96	25.29	31.46	34.67
LT Debt/Equity	25.71	24.43	26.37	35.69	49.6
Long-Term Debt / Total Capital	19.97	19.06	19.7	24.46	32.4
Total Liabilities / Total Assets	36.17	36.15	38.68	42.77	45.38
EBIT / Interest Expense	53.95	20.55	16.72	5.18	9.77
EBITDA / Interest Expense	70.94	35.05	28.18	10.2	14.73
(EBITDA - Capex) / Interest Expense	42.95	11.17	8.03	2.47	3.96
Total Debt / EBITDA	0.7	1.19	1.37	1.87	1.52
Net Debt / EBITDA	-0.12	0.32	0.24	0.51	0.55
Total Debt / (EBITDA - Capex)	1.16	3.73	4.8	7.7	5.65
Net Debt / (EBITDA - Capex)	-0.2	1.01	0.83	2.11	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.64	-21.53	7.89	4.57	30.35
Gross Profit, 1 Yr. Growth %	91.42	-44.15	9.42	-5.78	71.85
EBITDA, 1 Yr. Growth %	73.97	-38.76	8.64	4.44	63.07
EBITA, 1 Yr. Growth %	117.45	-52.79	9.25	-8.4	106.67
EBIT, 1 Yr. Growth %	117.45	-52.79	9.25	-8.4	106.67
Earnings From Cont. Operations, 1 Yr. Growth %	152.06	-12.51	-33.54	1.28	57.39
Net Income, 1 Yr. Growth %	154.78	18.82	-45.53	-0.68	60.22
Normalized Net Income, 1 Yr. Growth %	124.94	-52.26	12.47	-17.56	126.59
Diluted EPS Before Extra, 1 Yr. Growth %	158.51	18.82	-45.53	-0.68	60.22
Accounts Receivable, 1 Yr. Growth %	24.91	-4.12	-4.71	-26.37	72.16
Inventory, 1 Yr. Growth %	-10.11	32.9	-5.24	37.87	-18.48
Net Property, Plant and Equip., 1 Yr. Growth %	6.97	9.54	9.83	9.77	19.66
Total Assets, 1 Yr. Growth %	4.06	5.56	7.72	15.21	16.72
Tangible Book Value, 1 Yr. Growth %	9.86	3.32	3.76	5.7	9.6
Common Equity, 1 Yr. Growth %	7.74	3.32	3.76	5.7	9.6
Cash From Operations, 1 Yr. Growth %	78.27	-48.86	24.3	-2.04	34.41
Capital Expenditures, 1 Yr. Growth %	35.96	5.72	13.3	13.42	52.57
Levered Free Cash Flow, 1 Yr. Growth %	147.65	-160.55	-230.86	-90.27	-73.83
Unlevered Free Cash Flow, 1 Yr. Growth %	136.12	-156.07	-245.09	-76.07	-22.66
Dividend Per Share, 1 Yr. Growth %	160.51	-58.11	-39.7	-12.78	105.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.67	6.9	-7.99	6.22	16.75
Gross Profit, 2 Yr. CAGR %	47.44	3.39	-21.83	1.53	27.24
EBITDA, 2 Yr. CAGR %	42.25	4.16	-19.84	6.51	30.5
EBITA, 2 Yr. CAGR %	59.12	1.32	-28.18	0.03	37.59
EBIT, 2 Yr. CAGR %	59.12	1.32	-28.18	0.03	37.59
Earnings From Cont. Operations, 2 Yr. CAGR %	62.81	48.51	-23.75	-17.96	26.26
Net Income, 2 Yr. CAGR %	60.41	73.99	-19.55	-26.45	26.15
Normalized Net Income, 2 Yr. CAGR %	56.51	3.63	-26.72	-3.71	36.67
Diluted EPS Before Extra, 2 Yr. CAGR %	60.41	75.26	-19.55	-26.45	26.15
Accounts Receivable, 2 Yr. CAGR %	34.97	9.43	-4.42	-16.24	12.59
Inventory, 2 Yr. CAGR %	-4.68	9.3	12.22	14.3	6.01
Net Property, Plant and Equip., 2 Yr. CAGR %	5.01	8.25	9.69	9.8	14.61
Total Assets, 2 Yr. CAGR %	8.75	4.8	6.63	11.4	15.96
Tangible Book Value, 2 Yr. CAGR %	7.44	6.54	3.54	4.73	7.63
Common Equity, 2 Yr. CAGR %	6.34	5.51	3.54	4.73	7.63
Cash From Operations, 2 Yr. CAGR %	32.49	-4.52	-20.27	10.34	14.74
Capital Expenditures, 2 Yr. CAGR %	28.36	19.89	9.45	13.36	31.55
Levered Free Cash Flow, 2 Yr. CAGR %	34.49	22.45	-10.99	-64.31	-84.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.08	15.06	-9.81	-41.07	-56.98
Dividend Per Share, 2 Yr. CAGR %	182.94	4.47	-49.74	-27.48	33.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.43	5.7	7.23	-3.98	13.72
Gross Profit, 3 Yr. CAGR %	31.22	6.68	5.36	-16.81	21
EBITDA, 3 Yr. CAGR %	28.33	8.06	4.42	-12.45	22.76
EBITA, 3 Yr. CAGR %	37	6.13	3.9	-22.12	27.41
EBIT, 3 Yr. CAGR %	37	6.13	3.9	-22.12	27.41
Earnings From Cont. Operations, 3 Yr. CAGR %	39.18	32.37	13.59	-16.18	1.94
Net Income, 3 Yr. CAGR %	33.38	45.14	18.14	-13.7	-4.65
Normalized Net Income, 3 Yr. CAGR %	40.15	5.36	6.5	-23.79	28.07
Diluted EPS Before Extra, 3 Yr. CAGR %	37.86	45.14	18.72	-13.7	-4.65
Accounts Receivable, 3 Yr. CAGR %	29.81	20.43	4.5	-12.38	6.5
Inventory, 3 Yr. CAGR %	-2.58	6.49	4.22	20.19	2.12
Net Property, Plant and Equip., 3 Yr. CAGR %	4.69	6.5	8.77	9.71	12.99
Total Assets, 3 Yr. CAGR %	7	7.67	5.77	9.42	13.15
Tangible Book Value, 3 Yr. CAGR %	5.02	6.05	5.61	4.26	6.32
Common Equity, 3 Yr. CAGR %	4.3	5.33	4.92	4.26	6.32
Cash From Operations, 3 Yr. CAGR %	40.94	-3.53	4.26	-14.61	17.84
Capital Expenditures, 3 Yr. CAGR %	26.75	20.32	17.65	10.75	25.16
Levered Free Cash Flow, 3 Yr. CAGR %	57.14	3.07	25.19	-57.43	-67.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.24	-1.24	24.31	-42.04	-35.48
Dividend Per Share, 3 Yr. CAGR %	48.18	49.69	-13.02	-39.6	2.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.58	4.3	5.97	5.9	10.94
Gross Profit, 5 Yr. CAGR %	23.42	0.3	6.66	4.59	13.62
EBITDA, 5 Yr. CAGR %	24.28	2.73	6.7	6.7	14.16
EBITA, 5 Yr. CAGR %	30.26	-2.43	5.81	3.65	16.25
EBIT, 5 Yr. CAGR %	30.26	-2.43	5.81	3.65	16.25
Earnings From Cont. Operations, 5 Yr. CAGR %	66.24	10.31	9.41	9.31	18.5
Net Income, 5 Yr. CAGR %	52.19	15.35	8.96	10.59	21.28
Normalized Net Income, 5 Yr. CAGR %	24.73	-3.4	8.13	1.63	17.67
Diluted EPS Before Extra, 5 Yr. CAGR %	60.88	15.37	11.14	10.59	21.64
Accounts Receivable, 5 Yr. CAGR %	11.4	11.11	14.85	4.15	7.66
Inventory, 5 Yr. CAGR %	6.25	7.92	3.09	9.55	4.93
Net Property, Plant and Equip., 5 Yr. CAGR %	3.82	4.95	6.66	7.81	11.07
Total Assets, 5 Yr. CAGR %	4.72	5.12	6.86	9.15	9.73
Tangible Book Value, 5 Yr. CAGR %	4.61	3.78	4.42	5.52	6.41
Common Equity, 5 Yr. CAGR %	4.15	3.35	4	5.09	6
Cash From Operations, 5 Yr. CAGR %	26.38	-2.2	12.22	1.79	8.33
Capital Expenditures, 5 Yr. CAGR %	17.25	15.83	19.52	17.49	23.03
Levered Free Cash Flow, 5 Yr. CAGR %	56.64	2.85	25.18	-32.56	-45.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.95	0.45	22.5	-19.67	-18.68
Dividend Per Share, 5 Yr. CAGR %	50.59	3.24	-3.85	12.02	3.38