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Anglo American Platinum Limited (RPHA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
37.90+2.20 (+6.16%)
At close: 04:53PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
20,722,000
20,722,000
60,087,000
-
23,200,000
Operating Cash Flow
16,554,000
16,554,000
45,358,000
96,486,000
23,200,000
Investing Cash Flow
-16,296,000
-16,296,000
-10,958,000
-9,836,000
-5,577,000
Financing Cash Flow
-7,748,000
-7,748,000
-57,516,000
-57,811,000
-14,945,000
End Cash Position
24,353,000
24,353,000
29,593,000
51,483,000
19,991,000
Capital Expenditure
-20,892,000
-20,892,000
-16,991,000
-13,631,000
-9,471,000
Issuance of Capital Stock
-169,000
-169,000
-165,000
-
-
Repayment of Debt
-
-
-49,000
-125,000
-66,000
Repurchase of Capital Stock
-
-
-165,000
-12,000
-311,000
Free Cash Flow
-4,338,000
-4,338,000
28,367,000
82,855,000
13,729,000