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Glencore plc

GLEN.L

LSE

284.3

GBp
-4.70(-1.63%)

As of today

Glencore plc fundamentals

GLEN.L Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income-998,000,0004,280,000,00022,879,000,0007,375,000,000-5,116,000,000-888,000,0004,679,000,0006,921,000,0001,705,000,000-8,016,000,0004,253,000,000-7,044,000,0001,076,000,0004,004,000,0008,680,000,0001,967,000,0001,335,999,923
Depreciation & Amortization6,598,000,0005,981,000,0006,987,000,0006,335,000,0006,671,000,0007,160,000,0006,325,000,0005,398,000,0005,632,000,0005,835,000,0005,448,000,0004,049,000,0001,473,000,0001,066,000,0001,026,000,000622,000,000575,000,340
Deferred Income Tax00-4,753,000,000-3,116,759,8303,452,912,500-1,558,429,100-2,499,939,940-4,341,291,470-2,958,451,3206,257,511,900-2,435,915,5006,166,664,950202,402,2500000
Stock-Based Compensation564,000,000742,000,0001,134,000,000476,000,000182,000,000190,000,000123,939,940116,291,47088,451,32068,488,10044,915,50022,335,05080,597,7500000
Change in Working Capital2,061,000,0003,752,000,000-13,269,000,000-5,125,000,000-4,010,000,0002,088,000,0001,325,000,000-4,965,000,000-1,201,000,0007,323,000,000-876,000,0002,527,000,000727,000,000-3,174,000,000-2,998,000,000-9,953,000,0005,290,999,957
Accounts Receivable Change-80,000,0007,544,000,000-4,088,121,240-4,353,999,360-281,531,250914,171,7902,144,631,620-862,927,150-4,061,457,4003,373,547,5001,108,129,5502,528,086,200442,980,0000000
Inventory Change2,770,000,0001,978,000,000-5,035,000,000-5,660,000,000-3,189,000,000678,000,0003,539,000,000-5,614,000,000-2,707,000,0005,410,000,000-1,978,000,0003,972,000,000-1,611,000,000239,000,000-1,724,000,00004,317,999,967
Accounts Payable Change00000000000000000
Other Working Capital Change-629,000,000-5,770,000,000-4,145,878,7604,888,999,360-539,468,750495,828,210-4,358,631,6201,511,927,1505,567,457,400-1,460,547,500-6,129,550-3,973,086,2001,895,020,000-3,413,000,000-1,274,000,0000972,999,990
Other Non-Cash Items1,830,000,000-3,719,000,000-4,072,000,000-201,000,0004,937,000,000-1,273,000,000-893,939,940-2,653,291,470-1,391,451,3207,686,000,000-733,915,50010,273,664,950822,000,000-2,239,000,000-6,597,000,0004,354,000,000-1,595,001,032
Net Cash Provided by Operating Activities10,055,000,00011,036,000,00013,659,000,0008,860,000,0002,664,000,0008,729,000,00011,559,000,0004,817,000,0004,818,000,00013,030,000,0008,136,000,0009,184,000,0004,381,000,000-343,000,000111,000,000-3,010,000,0005,606,999,188
Investments in Property, Plant & Equipment-5,611,000,000-4,484,000,000-4,177,000,000-3,618,000,000-3,569,000,000-4,712,000,000-4,687,000,000-3,586,000,000-3,048,000,000-5,519,000,000-9,060,000,000-9,587,000,000-3,117,000,000-2,809,999,292-1,890,000,309.6-1,116,000,549-1,875,000,222.4
Net Acquisitions-6,971,000,000344,000,000776,000,000252,000,000-222,000,000-118,000,000-2,834,000,00032,000,0005,711,000,000-106,000,0004,690,000,0001,953,000,000-3,602,000,000-346,000,161.7-624,000,340.8109,000,079-99,000,114.4
Purchases of Investments-215,000,000-946,000,000-476,000,000-86,000,000-122,000,000-125,000,000-19,000,000-378,000,000-15,000,000-236,000,000-374,000,000-198,000,000-633,000,000-918,999,939.9-190,999,743-250,999,471.5-1,278,000,018.6
Sales & Maturities of Investments192,000,00056,000,000604,000,000194,000,000135,000,000119,000,00016,000,00036,000,0003,000,00041,000,00064,000,00054,000,00023,000,000154,999,717131,000,553569,000,045290,999,850
Other Investing Activities880,000,0001,475,000,0001,554,000,0002,717,000,0001,067,000,0001,244,000,000231,000,0001,363,000,000961,000,000543,000,000649,000,0001,083,000,000-2,210,000,000350,999,702-1,952,000,463.6-475,000,103.5363,998,800
Net Cash Used for Investing Activities-11,725,000,000-3,555,000,000-1,719,000,000-541,000,000-2,711,000,000-3,716,000,000-7,293,000,000-2,533,000,0003,612,000,000-5,089,000,000-4,031,000,000-6,695,000,000-6,959,000,000-3,568,999,974.6-4,526,000,304-1,164,000,000-2,597,001,704.8
Debt Repayment5,578,000,0002,431,000,000-3,260,000,000-1,147,000,000-617,000,00001,460,000,000-2,078,000,000-7,714,000,000-5,247,000,0000136,000,0008,149,000,000-3,083,000,0002,531,999,9374,210,000,141-2,817,000,338.8
Common Stock Issued000000017,000,0003,000,0002,444,000,000010,000,00007,616,000,0003,702,999,49300
Common Stock Repurchased-230,000,000-3,672,000,000-2,503,000,000-746,000,0000-2,318,000,000-2,005,000,00000-272,000,000-786,000,00000000-23,000,188.6
Dividends Paid-1,580,000,000-6,450,000,000-4,832,000,000-2,115,000,0000-2,710,000,000-2,836,000,000-998,000,0000-2,328,000,000-2,244,000,000-2,062,000,000-1,066,000,000-346,000,161.7-1,999,398.9-2,000,105.3-2,000,650.4
Other Financing Activities-1,626,000,000205,000,000-2,367,000,000-2,512,000,000297,000,000-119,000,000-926,000,000411,000,000-918,000,000-483,000,000-1,081,000,000-506,000,000-448,000,000-311,999,128.3-985,999,575.1-0.70
Net Cash Used/Provided by Financing Activities2,142,000,000-7,486,000,000-13,200,000,000-6,520,000,000-320,000,000-5,147,000,000-4,334,000,000-2,665,000,000-8,629,000,000-8,058,000,000-4,130,000,000-2,422,000,0004,055,000,0003,875,000,7105,247,000,4564,208,000,035-2,842,001,177.8
Effect of Forex Changes on Cash-70,000,000-6,000,000-50,000,00011,000,000-36,000,000-11,000,000-33,000,00020,000,000-12,172,200140,597,100117,220,750-58,826,650234,625,500-120,998,312.4-229,000,546.2137.30
Net Change in Cash402,000,000-11,000,000-1,310,000,0001,810,000,000-403,000,000-145,000,000-101,000,000-361,000,000-199,000,000-117,000,000-25,000,00067,000,0001,477,000,000-157,997,576.5602,999,60634,000,173167,996,305
Cash at End of Period2,389,000,0001,987,000,0001,998,000,0003,308,000,0001,498,000,0001,901,000,0002,046,000,0002,147,000,0002,508,000,0002,707,000,0002,824,000,0002,849,000,0002,782,000,000-1,774,999,774-4,089,999,8253,567,001,05011,761,998,685
Cash at Beginning of Period1,987,000,0001,998,000,0003,308,000,0001,498,000,0001,901,000,0002,046,000,0002,147,000,0002,508,000,0002,707,000,0002,824,000,0002,849,000,0002,782,000,0001,305,000,000-1,617,002,197.5-4,692,999,431.73,533,000,87711,594,002,380
Operating Cash Flow10,055,000,00011,036,000,00013,659,000,0008,860,000,0002,664,000,0008,729,000,00011,559,000,0004,817,000,0004,818,000,00013,030,000,0008,136,000,0009,184,000,0004,381,000,000-343,000,000111,000,000-3,010,000,0005,606,999,188
Capital Expenditure-5,611,000,000-4,484,000,000-4,177,000,000-3,618,000,000-3,569,000,000-4,712,000,000-4,687,000,000-3,586,000,000-3,048,000,000-5,519,000,000-9,060,000,000-9,587,000,000-3,117,000,000-2,809,999,292-1,890,000,309.6-1,116,000,549-1,875,000,222.4
Free Cash Flow4,444,000,0006,552,000,0009,482,000,0005,242,000,000-905,000,0004,017,000,0006,872,000,0001,231,000,0001,770,000,0007,511,000,000-924,000,000-403,000,0001,264,000,000-3,152,999,292-1,779,000,309.6-4,126,000,5493,731,998,965