Anglo
AMS.JOAnglo American Platinum Limited Price (AMS.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
263,580,178
(0.0151)%Cash Flow Statement
Anglo American Platinum LimitedCurrency: ZAc
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 8.74B
+0% |
3.18B
-64% |
3.63B
+14% |
5.94B
+64% |
16.71B
+181% |
19.32B
+16% |
19.13B
-1% |
3.01B
-84% |
12.31B
+309% |
3.59B
-71% |
-7,617,000,000.00
-312% |
677.00M
-109% |
454.00M
-33% |
-14,139,000,000.00
-3,214% |
1.06B
-107% |
1.94B
+83% |
6.82B
+251% |
18.50B
+171% |
40.86B
+121% |
108.31B
+165% |
66.77B
-38% |
18.11B
-73% |
9.68B
-47% |
|
| Depreciation And Amortiz... | 797.20M | 1.23B | 1.57B | 2.27B | 2.50B | 2.84B | 3.39B | 0.00 | 4.44B | 0.00 | 4.92B | 4.88B | 4.90B | 5.14B | 4.67B | 4.31B | 4.29B | 4.65B | 4.46B | 4.87B | 5.80B | 6.33B | 7.84B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -779,900,000.00 | -1,658,900,000.00 | -7,242,000,000.00 | -3,015,000,000.00 | 0.00 | -1,125,000,000.00 | 0.00 | 6.55B | 2.31B | -2,983,000,000.00 | 14.73B | -91,000,000.00 | 5.70B | 8.50B | -11,362,000,000.00 | -10,911,000,000.00 | -35,820,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 38.90M | 88.70M | 29.00M | 221.00M | 0.00 | 434.00M | 0.00 | 573.00M | 510.00M | 382.00M | 338.00M | 422.00M | 205.00M | 195.00M | 257.00M | 205.00M | 197.00M | 262.00M | 297.00M | 339.00M | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,002,000,000.00 | -484,000,000.00 | 769.00M | -503,000,000.00 | 321.00M | 634.00M | -275,000,000.00 | -518,000,000.00 | -661,000,000.00 | -1,340,000,000.00 | -1,990,000,000.00 | -110,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B | 484.00M | -863,000,000.00 | 2.83B | 0.00 | 3.94B | -361,000,000.00 | 7.10B | 1.85B | 1.59B | -1,547,000,000.00 | 0.00 | |
| Inventory | -171,400,000.00 | -619,700,000.00 | -752,700,000.00 | -1,220,000,000.00 | -888,100,000.00 | -1,070,000,000.00 | -3,694,000,000.00 | 0.00 | -1,057,000,000.00 | 0.00 | -3,398,000,000.00 | -3,693,000,000.00 | 2.24B | 951.00M | -144,000,000.00 | -2,160,000,000.00 | -4,083,000,000.00 | -824,000,000.00 | -23,101,000,000.00 | 7.87B | -10,472,000,000.00 | 13.75B | 7.11B | |
| Other Working Capital | 411.30M | -623,000,000.00 | 508.80M | 586.50M | 78.90M | 450.00M | 1.41B | 0.00 | -64,000,000.00 | 0.00 | 197.00M | 1.60B | -394,000,000.00 | 388.00M | 1.98B | 4.89B | 2.10B | 3.78B | 5.18B | 10.23B | -4,851,000,000.00 | -12,716,000,000.00 | 1.54B | |
| Other Non-Cash Items | -3,498,100,000.00 | -1,558,100,000.00 | -167,500,000.00 | -117,000,000.00 | 132.00M | -485,000,000.00 | -91,000,000.00 | -3,012,000,000.00 | -4,714,000,000.00 | -3,591,000,000.00 | 661.00M | 805.00M | 537.00M | 951.00M | 1.18B | 3.76B | -6,817,000,000.00 | 14.08B | -68,000,000.00 | -365,000,000.00 | -12,394,000,000.00 | -5,682,000,000.00 | 441.00M | |
| Net Cash Provided By Op... | 6.28B
+0% |
1.61B
-74% |
4.79B
+198% |
6.72B
+40% |
16.97B
+152% |
13.85B
-18% |
17.35B
+25% |
0.00
+0% |
10.23B
+0% |
0.00
+0% |
1.89B
+0% |
6.08B
+222% |
4.65B
-24% |
8.26B
+78% |
11.40B
+38% |
13.26B
+16% |
15.58B
+17% |
28.44B
+83% |
23.20B
-18% |
96.49B
+316% |
45.36B
-53% |
16.55B
-64% |
26.83B
+62% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -5,994,100,000.00 | -7,423,600,000.00 | -4,260,300,000.00 | -4,097,400,000.00 | -6,524,500,000.00 | -10,653,000,000.00 | -14,388,000,000.00 | -11,301,000,000.00 | -7,989,000,000.00 | -7,504,000,000.00 | -7,201,000,000.00 | -6,346,000,000.00 | -6,956,000,000.00 | -5,152,000,000.00 | -5,018,000,000.00 | -4,969,000,000.00 | -6,964,000,000.00 | -8,600,000,000.00 | -9,471,000,000.00 | -13,631,000,000.00 | -16,896,000,000.00 | -20,892,000,000.00 | -18,972,000,000.00 | |
| Acquisitions Net | -312,400,000.00 | -1,500,000.00 | -100,000.00 | -16,300,000.00 | -33,700,000.00 | -11,000,000.00 | -39,000,000.00 | -320,000,000.00 | 1.52B | 126.00M | 0.00 | 0.00 | 0.00 | -762,000,000.00 | 790.00M | -939,000,000.00 | -2,229,000,000.00 | -127,000,000.00 | -66,000,000.00 | -276,000,000.00 | -113,000,000.00 | -515,000,000.00 | -5,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,152,000,000.00 | -265,000,000.00 | -780,000,000.00 | -73,000,000.00 | 0.00 | -36,000,000.00 | -36,000,000.00 | -1,000,000.00 | -75,000,000.00 | -72,000,000.00 | -54,000,000.00 | -25,000,000.00 | -8,000,000.00 | -269,000,000.00 | -1,104,000,000.00 | -468,000,000.00 | -92,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B | 1.59B | 62.00M | 388.00M | 78.00M | 0.00 | 0.00 | -140,000,000.00 | 2.00M | 518.00M | 820.00M | 283.00M | 508.00M | 830.00M | 560.00M | 95.00M | 76.00M | |
| Other Investing Activities | 1.11B | 328.70M | 221.80M | 240.00M | 729.00M | 643.00M | 397.00M | 32.00M | 143.00M | -1,094,000,000.00 | -768,000,000.00 | -631,000,000.00 | -406,000,000.00 | -9,000,000.00 | -1,528,000,000.00 | -1,656,000,000.00 | 213.00M | 355.00M | 3.46B | 3.51B | 6.60B | 5.48B | 1.39B | |
| Net Cash Used For Inv... | -5,196,300,000.00
+0% |
-7,096,400,000.00
+37% |
-4,038,600,000.00
-43% |
-3,873,700,000.00
-4% |
-5,829,200,000.00
+50% |
-10,021,000,000.00
+72% |
-14,556,000,000.00
+45% |
-10,264,000,000.00
-29% |
-7,041,000,000.00
-31% |
-8,157,000,000.00
+16% |
-7,891,000,000.00
-3% |
-7,013,000,000.00
-11% |
-7,398,000,000.00
+5% |
-6,064,000,000.00
-18% |
-5,829,000,000.00
-4% |
-7,118,000,000.00
+22% |
-8,214,000,000.00
+15% |
-8,114,000,000.00
-1% |
-5,577,000,000.00
-31% |
-9,836,000,000.00
+76% |
-10,958,000,000.00
+11% |
-16,296,000,000.00
+49% |
-17,606,000,000.00
+8% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 0.00 | 7.17B | -1,820,200,000.00 | -1,542,700,000.00 | -3,705,000,000.00 | 7.58B | 8.15B | 6.46B | -16,148,000,000.00 | -686,000,000.00 | 6.71B | -50,000,000.00 | 3.20B | -1,508,000,000.00 | -1,668,000,000.00 | -1,659,000,000.00 | -4,889,000,000.00 | -5,860,000,000.00 | -188,000,000.00 | -281,000,000.00 | -144,000,000.00 | 7.04B | -1,114,000,000.00 | |
| Common Stock Issued | 74.90M | 42.30M | 4.44B | 163.10M | 169.00M | 100.00M | 78.00M | 28.00M | 18.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -269,000,000.00 | -270,000,000.00 | -387,000,000.00 | -231,000,000.00 | -239,000,000.00 | -327,000,000.00 | -120,000,000.00 | -170,000,000.00 | -155,000,000.00 | -141,000,000.00 | -232,000,000.00 | -311,000,000.00 | -12,000,000.00 | -165,000,000.00 | -169,000,000.00 | -391,000,000.00 | |
| Dividends Paid | -5,362,900,000.00 | -2,731,600,000.00 | -1,579,600,000.00 | -2,028,700,000.00 | -4,851,300,000.00 | -12,276,000,000.00 | -13,816,000,000.00 | -6,000,000.00 | 0.00 | -3,116,000,000.00 | -532,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,922,000,000.00 | -4,921,000,000.00 | -13,779,000,000.00 | -55,718,000,000.00 | -54,601,000,000.00 | -12,149,000,000.00 | -5,058,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | -382,000,000.00 | 1.94B | -166,000,000.00 | 12.21B | -205,000,000.00 | -63,000,000.00 | 212.00M | -84,000,000.00 | -102,000,000.00 | 52.00M | -289,000,000.00 | -216,000,000.00 | -295,000,000.00 | -667,000,000.00 | -1,800,000,000.00 | -2,606,000,000.00 | -2,465,000,000.00 | -1,763,000,000.00 | |
| Net Cash Used/Provide... | -5,288,000,000.00
+0% |
4.48B
-185% |
1.04B
-77% |
-3,408,300,000.00
-427% |
-8,387,400,000.00
+146% |
-4,983,000,000.00
-41% |
-3,658,000,000.00
-27% |
6.14B
-268% |
-4,188,000,000.00
-168% |
-4,393,000,000.00
+5% |
5.88B
-234% |
-77,000,000.00
-101% |
2.79B
-3,727% |
-1,730,000,000.00
-162% |
-1,786,000,000.00
+3% |
-2,103,000,000.00
+18% |
-7,168,000,000.00
+241% |
-11,308,000,000.00
+58% |
-14,945,000,000.00
+32% |
-57,811,000,000.00
+287% |
-57,516,000,000.00
-1% |
-7,748,000,000.00
-87% |
-8,326,000,000.00
+7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00M | -340,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,000,000.00 | -14,000,000.00 | -10,000,000.00 | -1,227,000,000.00 | 2.65B | 1.23B | 2.25B | 170.00M | |
| Net Change In Cash | -4,206,400,000.00 | -1,010,600,000.00 | 1.80B | -557,100,000.00 | 2.75B | -909,000,000.00 | -1,209,000,000.00 | 662.00M | -998,000,000.00 | -238,000,000.00 | -122,000,000.00 | -1,012,000,000.00 | 40.00M | 470.00M | 3.79B | 3.90B | 184.00M | 9.01B | 1.45B | 31.49B | -21,890,000,000.00 | -5,240,000,000.00 | 1.07B | |
| Cash At Beginning Of Per... | 5.79B | 1.58B | 569.40M | 2.36B | 1.97B | 4.99B | 4.08B | 2.87B | 3.53B | 2.53B | 2.30B | 2.17B | 1.16B | 1.20B | 1.67B | 5.46B | 9.36B | 9.54B | 18.55B | 19.99B | 51.48B | 29.59B | 24.35B | |
| Cash At End Of Period | 1.58B | 569.40M | 2.36B | 1.81B | 4.72B | 4.08B | 2.87B | 3.53B | 2.53B | 2.30B | 2.17B | 1.16B | 1.20B | 1.67B | 5.46B | 9.36B | 9.54B | 18.55B | 19.99B | 51.48B | 29.59B | 24.35B | 25.42B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 6.28B | 1.61B | 4.79B | 6.72B | 16.97B | 13.85B | 17.35B | 0.00 | 10.23B | 0.00 | 1.89B | 6.08B | 4.65B | 8.26B | 11.40B | 13.26B | 15.58B | 28.44B | 23.20B | 96.49B | 45.36B | 16.55B | 26.83B | |
| Capital Expenditure | -5,994,100,000.00 | -7,423,600,000.00 | -4,260,300,000.00 | -4,097,400,000.00 | -6,524,500,000.00 | -10,653,000,000.00 | -14,388,000,000.00 | -11,301,000,000.00 | -7,989,000,000.00 | -7,504,000,000.00 | -7,201,000,000.00 | -6,346,000,000.00 | -6,956,000,000.00 | -5,152,000,000.00 | -5,018,000,000.00 | -4,969,000,000.00 | -6,964,000,000.00 | -8,600,000,000.00 | -9,471,000,000.00 | -13,631,000,000.00 | -16,896,000,000.00 | -20,892,000,000.00 | -18,972,000,000.00 | |
| Free Cash Flow | 283.80M
+0% |
-5,816,600,000.00
-2,150% |
532.20M
-109% |
2.63B
+394% |
10.44B
+297% |
3.20B
-69% |
2.96B
-7% |
-11,301,000,000.00
-482% |
2.24B
-120% |
-7,504,000,000.00
-435% |
-5,312,000,000.00
-29% |
-268,000,000.00
-95% |
-2,311,000,000.00
+762% |
3.11B
-235% |
6.38B
+105% |
8.30B
+30% |
8.62B
+4% |
19.84B
+130% |
13.73B
-31% |
82.86B
+504% |
28.46B
-66% |
-4,338,000,000.00
-115% |
7.86B
-281% |
|