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Gold Fields Limited (G1FI34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
39.93-0.02 (-0.05%)
At close: 02:02PM BRT
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Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,192,800
1,192,800
1,379,200
1,230,200
1,111,400
Investing Cash Flow
-1,369,700
-1,369,700
-1,072,200
-1,070,500
-607,400
Financing Cash Flow
82,400
82,400
-56,900
-510,500
-139,800
Other Cash Adjustment Inside Change in Cash
-382,100
-
-
-
-
End Cash Position
648,700
648,700
769,400
524,700
886,800
Capital Expenditure
-1,054,700
-1,054,700
-1,069,300
-1,088,700
-590,800
Issuance of Capital Stock
-
-
0
0
249,000
Issuance of Debt
804,800
804,800
206,500
207,500
689,800
Repayment of Debt
-722,400
-722,400
-263,400
-718,000
-1,078,600
Free Cash Flow
138,100
138,100
309,900
141,500
520,600