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Antofagasta plc logo
ANTO.L
Antofagasta plc
13:25:05
4040 £
0.0000 (%0.00)
Previous Close: 4169
Day Low₺4019
Day High₺4165
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ANTO.L: Antofagasta plc Financials

Antofagasta plc Income Statement

Total revenue
Net income
Gross margin TTM
48.95%
Operating margin TTM
40.89%
Net profit margin TTM
15.42%
Return on investment TTM
13.08%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue8,801,156,5196,613,400,0006,324,500,0005,862,000,000
Operating income3,598,547,1812,008,700,0001,782,800,0001,617,400,000
Net income1,356,780,725829,400,000835,100,0001,533,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue8,801,156,5196,613,400,0006,324,500,0005,862,000,000
Cost of revenue4,493,130,1234,109,000,0003,666,400,0003,432,700,000
Gross profit4,308,026,3942,504,400,0002,658,100,0002,429,300,000
Research and development expenses0000
General and administrative expenses0581,300,000618,500,000558,900,000
Selling and marketing expenses000113,000,000
Selling, general and administrative expenses679,870,784581,300,000618,500,000671,900,000
Other expenses29,608,432-85,600,000256,800,000-100,000
Operating expenses709,479,217495,700,000875,300,000168,100,000
Cost and expenses5,202,609,3384,604,700,0004,541,700,0003,600,800,000
Net interest income-224,717,764-258,000,000-78,300,000-75,700,000
Interest income124,559,59673,000,00043,100,00038,500,000
Interest expense349,277,361331,000,000121,400,00095,500,000
Depreciation and amortization1,760,272,1421,404,600,0001,211,300,0001,141,100,000
EBITDA5,358,819,3233,806,700,0003,298,200,0002,758,500,000
EBIT3,598,547,1812,402,100,0002,086,900,0001,617,400,000
Non-operating income (excl. interest)0-393,400,000-304,100,0000
Operating income3,598,547,1812,008,700,0001,782,800,0001,617,400,000
Total other income/expenses (net)-372,759,90962,400,000182,700,000941,500,000
Income before tax3,225,787,2712,071,100,0001,965,500,0002,558,900,000
Income tax expense1,111,030,766755,100,000666,100,000603,600,000
Net income from continuing operations2,114,756,5051,316,000,0001,299,400,0001,955,300,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,356,780,725829,400,000835,100,0001,533,000,000
Net income deductions0000
Bottom line net income1,356,780,725829,400,000835,100,0001,533,000,000
EPS10.840.852
Diluted EPS10.840.852
Weighted average shares outstanding985,856,695985,856,695985,856,695985,856,695
Weighted average diluted shares outstanding985,856,695985,856,695985,856,695985,856,695

Antofagasta plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,160,807,722%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets26,428,024,18922,634,900,00019,647,200,00018,238,300,000
Total liabilities11,992,367,2139,680,700,0007,598,800,0006,593,900,000
Total equity10,373,877,8139,462,200,0008,951,900,0008,627,500,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,717,589,6522,189,200,000644,700,000810,400,000
Short-term investments2,194,799,2702,127,100,0002,731,900,0001,580,800,000
Cash and short-term investments4,912,388,9244,316,300,0003,376,600,0002,391,200,000
Net receivables1,482,639,925899,500,0001,117,800,0002,087,200,000
Accounts receivable1,468,634,825699,600,000950,100,000997,100,000
Other receivables14,005,100199,900,000167,700,0001,090,100,000
Inventory754,374,717925,100,000671,000,000708,100,000
Prepaid expenses0000
Other current assets317,400,000193,600,0001,125,700,000
Total current assets7,149,403,5696,158,300,0005,191,300,0005,222,100,000
Property, plant and equipment (net)16,659,366,77413,917,000,00012,678,700,00011,543,500,000
Goodwill0000
Intangible assets0002,087,200,000
Goodwill and intangible assets00012,460,100,000
Long-term investments1,914,497,194-339,400,000-1,552,200,000995,100,000
Tax assets2,200,8000078,500,000
Other non-current assets702,555,8502,899,000,0003,329,400,000-12,538,600,000
Total non-current assets19,278,620,61816,476,600,00014,455,900,00012,538,600,000
Other assets000477,600,000
Total assets26,428,024,18922,634,900,00019,647,200,00018,238,300,000
Total payables1,951,210,5621,426,700,0001,272,200,0001,140,100,000
Accounts payable1,405,011,657938,100,000788,100,000751,500,000
Other payables546,198,905488,600,000484,100,000388,600,000
Accrued expenses0000
Short-term debt398,500,0001,219,900,000794,100,000377,400,000
Capital lease obligations (current)89,500,00096,500,000107,800,00055,100,000
Tax payables0106,400,000100,700,00060,400,000
Deferred revenue000-432,500,000
Other current liabilities24,886,77832,400,00015,200,00033,200,000
Total current liabilities2,464,097,3402,775,500,0002,189,300,0001,605,800,000
Long-term debt7,160,807,7223,969,400,0003,057,900,0002,767,900,000
Capital lease obligations (non-current)72,526,41063,200,000116,900,00076,600,000
Deferred revenue (non-current)0001,224,600,000
Deferred tax liabilities (non-current)1,612,087,0671,692,700,0001,656,600,0001,543,300,000
Other non-current liabilities682,848,6711,179,900,000578,100,000-76,600,000
Total non-current liabilities9,528,269,8716,905,200,0005,409,500,0002,767,900,000
Other liabilities0002,220,200,000
Capital lease obligations162,026,410159,700,000224,700,000131,700,000
Total liabilities11,992,367,2139,680,700,0007,598,800,0006,593,900,000
Treasury stock0000
Preferred stock0000
Common stock89,832,71389,800,00089,800,00089,800,000
Retained earnings10,088,273,8069,191,400,0008,558,400,0008,333,500,000
Additional paid-in capital199,272,567199,200,000199,200,000199,200,000
Accumulated other comprehensive income/loss-3,801,383-18,199,99981,973,6425,000,000
Other stockholders' equity300,1090104,500,0005,000,000
Total stockholders' equity10,373,877,8139,462,200,0008,951,900,0008,627,500,000
Total equity14,435,656,97612,954,200,00012,048,400,00011,644,400,000
Minority interest4,061,779,1613,492,000,0003,096,500,0003,016,900,000
Total liabilities and total equity26,428,024,18922,634,900,00019,647,200,00018,238,300,000
Total investments4,109,296,4641,787,700,0001,179,700,0002,575,900,000
Total debt7,734,716,7175,349,000,0004,076,700,0003,274,500,000
Net debt5,017,127,0653,159,800,0003,432,000,0002,464,100,000

Antofagasta plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,377,607,0432,285,300,0002,333,000,0001,876,900,000
Cash from investing-3,573,022,673-2,081,600,000-2,093,000,000-477,500,000
Cash from financing741,129,6021,346,400,000-402,000,000-1,333,800,000
Net change in cash1,597,774,6241,544,500,000-165,700,00067,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,356,780,7252,071,100,0001,965,500,0001,533,000,000
Depreciation and amortization1,760,272,1421,568,200,0001,211,300,0001,141,100,000
Deferred income tax000140,600,000
Stock-based compensation015,000,00012,600,00013,100,000
Change in working capital-782,479,30475,800,00033,000,000-153,700,000
Accounts receivable-593,189,555243,100,000-57,900,00027,000,000
Inventory49,517,544-166,500,000-31,600,000-180,700,000
Accounts payable-246,158,3510026,500,000
Other working capital7,351,057-800,000122,500,000-26,500,000
Other non-cash items1,043,033,480-1,444,800,000-889,400,000-797,200,000
Net cash from operating activities3,377,607,0432,285,300,0002,333,000,0001,876,900,000
Investments in property, plant and equipment-3,761,801,931-2,414,600,000-2,129,200,000-1,879,200,000
Acquisitions (net)260,247,8780944,100,000-1,322,400,000
Purchases of investments-71,468,6200-964,300,000-66,500,000
Sales/maturities of investments0148,500,00001,388,900,000
Other investing activities0184,500,00056,400,0001,401,700,000
Net cash from investing activities-3,573,022,673-2,081,600,000-2,093,000,000-477,500,000
Net debt issuance1,707,487,4611,305,900,000599,300,0009,200,000
Long-term net debt issuance1,683,100,0001,305,900,000680,500,000114,600,000
Short-term net debt issuance00-81,200,000-105,400,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-403,695,611-317,500,000-613,300,000-1,263,000,000
Common dividends paid-403,593,513-317,400,000-613,200,000-1,262,900,000
Preferred dividends paid-102,096-100,000-100,000-100,000
Other financing activities-562,662,248358,000,000-388,000,000-80,000,000
Net cash from financing activities741,129,6021,346,400,000-402,000,000-1,333,800,000
Effect of FX changes on cash1,052,060,652-5,600,000-3,700,0001,400,000
Net change in cash1,597,774,6241,544,500,000-165,700,00067,000,000
Cash at end of period2,717,589,6522,189,200,000644,700,000810,400,000
Cash at beginning of period1,119,815,028644,700,000810,400,000743,400,000
Operating cash flow3,377,607,0432,285,300,0002,333,000,0001,876,900,000
Capital expenditure-3,761,801,931-2,414,600,000-2,129,200,000-1,879,200,000
Free cash flow-384,194,888-129,300,000203,800,000-2,300,000
Income taxes paid0000
Interest paid0000