A
Anglo American Platinum Ltd
XMUN:RPHA
Anglo American Platinum Ltd
XMUN:RPHA
Precio:
68
EUR
9,32%
Capitalización de mercado:
€43,50 B
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Vistos recientemente
|
A
|
Anglo American Platinum Ltd
XMUN:RPHA
|
ZA |
|
V
|
Vistra Corp
F:0V6
|
US |
|
GE Vernova Inc
MIL:1GEV
|
US |
|
S
|
State Street Corp
LSE:0L9G
|
US |
|
S
|
SSE PLC
XETRA:SCT
|
UK |
|
V
|
Volkswagen AG
DUS:VOW
|
DE |
|
Woodside Energy Group Ltd
ASX:WDS
|
AU |
Estado de flujo de caja
Estado de flujo de caja
Anglo American Platinum Ltd
Anglo American Platinum Ltd
Moneda: ZAR
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||||||||
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
43
|
0
|
203
|
0
|
617
|
0
|
184
|
318
|
188
|
68
|
487
|
494
|
455
|
478
|
498
|
556
|
572
|
215
|
502
|
490
|
382
|
347
|
341
|
334
|
265
|
192
|
205
|
214
|
195
|
202
|
257
|
284
|
254
|
0
|
263
|
422
|
301
|
291
|
297
|
326
|
339
|
|
| Impuestos pagados en efectivo |
(3.304)
|
(2.030)
|
(1.475)
|
(436)
|
(392)
|
(438)
|
(555)
|
(512)
|
(1.274)
|
(4.762)
|
(6.821)
|
(4.336)
|
(1.799)
|
(1.027)
|
(396)
|
(269)
|
(905)
|
(960)
|
(752)
|
(883)
|
(602)
|
(378)
|
(679)
|
(3.047)
|
(2.734)
|
(1.561)
|
(1.821)
|
(718)
|
(1.125)
|
(1.109)
|
(1.742)
|
(2.428)
|
(1.771)
|
(1.886)
|
(3.349)
|
(3.507)
|
(7.941)
|
(20.019)
|
(27.902)
|
(21.754)
|
(14.428)
|
(9.659)
|
(3.656)
|
(2.644)
|
(2.620)
|
|
| Intereses pagados en efectivo |
(35)
|
(95)
|
(277)
|
(429)
|
(275)
|
(146)
|
(263)
|
(232)
|
(164)
|
0
|
0
|
(40)
|
(99)
|
(112)
|
(424)
|
(656)
|
(220)
|
(16)
|
(194)
|
(188)
|
(201)
|
(402)
|
(522)
|
(508)
|
(497)
|
(678)
|
(857)
|
(970)
|
(1.071)
|
(1.025)
|
(1.004)
|
(849)
|
(609)
|
(504)
|
(429)
|
(341)
|
(290)
|
(239)
|
(235)
|
(263)
|
(301)
|
(420)
|
(512)
|
(946)
|
(1.021)
|
|
| Variación en capital de trabajo |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(204)
|
251
|
(242)
|
(340)
|
232
|
94
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(6)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Efectivo de actividades operativas |
6.266
N/A
|
4.951
-21%
|
1.607
-68%
|
4.343
+170%
|
4.793
+10%
|
4.459
-7%
|
6.725
+51%
|
10.338
+54%
|
16.966
+64%
|
18.827
+11%
|
14.095
-25%
|
15.477
+10%
|
17.005
+10%
|
8.244
-52%
|
4.791
-42%
|
6.742
+41%
|
10.231
+52%
|
13.190
+29%
|
12.312
-7%
|
5.001
-59%
|
1.889
-62%
|
3.987
+111%
|
6.078
+52%
|
8.337
+37%
|
4.645
-44%
|
6.547
+41%
|
8.264
+26%
|
9.164
+11%
|
11.400
+24%
|
11.674
+2%
|
13.121
+12%
|
14.048
+7%
|
15.580
+11%
|
17.724
+14%
|
28.438
+60%
|
24.277
-15%
|
23.194
-4%
|
75.584
+226%
|
96.486
+28%
|
68.987
-29%
|
45.358
-34%
|
25.721
-43%
|
16.554
-36%
|
17.707
+7%
|
26.832
+52%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(5.994)
|
(6.571)
|
(7.424)
|
(6.386)
|
(4.260)
|
(3.783)
|
(4.097)
|
(4.393)
|
(6.525)
|
(9.343)
|
(10.653)
|
(11.810)
|
(14.388)
|
(14.845)
|
(11.301)
|
(8.338)
|
(7.989)
|
(7.698)
|
(7.504)
|
(7.504)
|
(7.201)
|
(6.535)
|
(6.346)
|
(6.845)
|
(6.863)
|
(6.407)
|
(5.152)
|
(4.930)
|
(5.018)
|
(4.629)
|
(4.969)
|
(5.982)
|
(6.964)
|
(7.403)
|
(8.600)
|
(8.784)
|
(9.471)
|
(11.273)
|
(13.631)
|
(14.559)
|
(16.896)
|
(19.069)
|
(20.892)
|
(21.176)
|
(18.972)
|
|
| Otras partidas |
810
|
198
|
327
|
202
|
222
|
210
|
224
|
323
|
695
|
1.000
|
632
|
389
|
(168)
|
1.271
|
1.037
|
(898)
|
948
|
680
|
(653)
|
(421)
|
(690)
|
(808)
|
(667)
|
(541)
|
(535)
|
(453)
|
(912)
|
(860)
|
(811)
|
(2.832)
|
(2.149)
|
(280)
|
(1.250)
|
(555)
|
486
|
2.995
|
3.894
|
3.614
|
3.795
|
5.134
|
5.938
|
6.153
|
4.596
|
1.208
|
1.366
|
|
| Efectivo de actividades de inversión |
(5.184)
N/A
|
(6.372)
-23%
|
(7.096)
-11%
|
(6.183)
+13%
|
(4.039)
+35%
|
(3.574)
+12%
|
(3.874)
-8%
|
(4.071)
-5%
|
(5.829)
-43%
|
(8.343)
-43%
|
(10.021)
-20%
|
(11.421)
-14%
|
(14.556)
-27%
|
(13.574)
+7%
|
(10.264)
+24%
|
(9.236)
+10%
|
(7.041)
+24%
|
(7.018)
+0%
|
(8.157)
-16%
|
(7.925)
+3%
|
(7.891)
+0%
|
(7.343)
+7%
|
(7.013)
+4%
|
(7.386)
-5%
|
(7.398)
0%
|
(6.860)
+7%
|
(6.064)
+12%
|
(5.790)
+5%
|
(5.829)
-1%
|
(7.461)
-28%
|
(7.118)
+5%
|
(6.262)
+12%
|
(8.214)
-31%
|
(7.958)
+3%
|
(8.114)
-2%
|
(5.789)
+29%
|
(5.577)
+4%
|
(7.659)
-37%
|
(9.836)
-28%
|
(9.425)
+4%
|
(10.958)
-16%
|
(12.916)
-18%
|
(16.296)
-26%
|
(19.968)
-23%
|
(17.606)
+12%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
0
|
4.454
|
4.441
|
49
|
163
|
268
|
169
|
117
|
100
|
100
|
78
|
(168)
|
(241)
|
12.078
|
12.152
|
(289)
|
(386)
|
(322)
|
(231)
|
(240)
|
(239)
|
(326)
|
(327)
|
(124)
|
(120)
|
(165)
|
(170)
|
(151)
|
(155)
|
(145)
|
(141)
|
(130)
|
(232)
|
(357)
|
(311)
|
(69)
|
(12)
|
(11)
|
(165)
|
(169)
|
(169)
|
(300)
|
(391)
|
|
| Emisión neta de deuda |
0
|
3.553
|
7.168
|
(1.131)
|
(1.820)
|
1.428
|
(1.543)
|
(3.087)
|
(3.705)
|
(163)
|
7.575
|
9.276
|
10.501
|
11.245
|
6.464
|
(8.608)
|
(16.148)
|
(4.395)
|
(687)
|
4.598
|
6.706
|
5.003
|
(50)
|
(1.155)
|
3.204
|
566
|
(1.508)
|
(200)
|
(1.684)
|
(2.260)
|
(1.676)
|
(4.375)
|
(4.907)
|
(3.334)
|
(5.860)
|
3.226
|
(188)
|
(8.402)
|
(281)
|
(293)
|
(144)
|
7.103
|
6.941
|
3.466
|
(1.240)
|
|
| Efectivo pagado por dividendos |
(5.363)
|
(3.868)
|
(2.732)
|
(1.379)
|
(1.580)
|
(1.853)
|
(2.029)
|
(2.831)
|
(4.851)
|
(8.615)
|
(12.276)
|
(12.303)
|
(13.816)
|
(8.371)
|
(6)
|
(3)
|
0
|
(1.791)
|
(3.116)
|
(1.855)
|
(532)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(928)
|
(1.922)
|
(2.990)
|
(4.921)
|
(13.984)
|
(13.779)
|
(12.082)
|
(55.718)
|
(79.515)
|
(54.601)
|
(30.444)
|
(12.149)
|
(5.614)
|
(5.058)
|
|
| Otros |
75
|
40
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
(229)
|
(382)
|
(393)
|
(421)
|
(239)
|
(82)
|
(153)
|
(192)
|
(196)
|
(204)
|
(94)
|
(63)
|
(57)
|
212
|
176
|
(84)
|
(78)
|
(102)
|
(80)
|
68
|
(31)
|
(272)
|
(243)
|
(198)
|
(183)
|
(295)
|
1.655
|
(667)
|
(4.216)
|
(1.800)
|
(2.595)
|
(2.606)
|
(2.340)
|
(2.371)
|
(1.419)
|
(1.637)
|
|
| Efectivo de actividades de financiación |
(5.288)
N/A
|
(276)
+95%
|
4.479
N/A
|
1.932
-57%
|
1.041
-46%
|
(376)
N/A
|
(3.408)
-806%
|
(5.649)
-66%
|
(8.387)
-48%
|
(8.890)
-6%
|
(4.983)
+44%
|
(3.320)
+33%
|
(3.658)
-10%
|
2.467
N/A
|
6.135
+149%
|
3.314
-46%
|
(4.188)
N/A
|
(6.671)
-59%
|
(4.393)
+34%
|
2.327
N/A
|
5.880
+153%
|
4.704
-20%
|
(77)
N/A
|
(1.305)
-1.595%
|
2.793
N/A
|
364
-87%
|
(1.730)
N/A
|
(445)
+74%
|
(1.786)
-301%
|
(2.442)
-37%
|
(2.103)
+14%
|
(5.691)
-171%
|
(7.168)
-26%
|
(6.637)
+7%
|
(11.308)
-70%
|
(9.460)
+16%
|
(14.945)
-58%
|
(24.769)
-66%
|
(57.811)
-133%
|
(82.414)
-43%
|
(57.516)
+30%
|
(25.850)
+55%
|
(7.748)
+70%
|
(3.867)
+50%
|
(8.326)
-115%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(11)
|
(10)
|
2.021
|
(1.227)
|
(4.000)
|
2.653
|
3.479
|
1.226
|
3.304
|
2.250
|
(355)
|
170
|
|
| Variación neta de efectivo |
(4.206)
N/A
|
(1.697)
+60%
|
(1.010)
+40%
|
92
N/A
|
1.795
+1.851%
|
509
-72%
|
(557)
N/A
|
618
N/A
|
2.750
+345%
|
1.594
-42%
|
(909)
N/A
|
736
N/A
|
(1.209)
N/A
|
(2.863)
-137%
|
662
N/A
|
820
+24%
|
(998)
N/A
|
(499)
+50%
|
(238)
+52%
|
(597)
-151%
|
(122)
+80%
|
1.348
N/A
|
(1.012)
N/A
|
(354)
+65%
|
40
N/A
|
51
+28%
|
470
+822%
|
2.929
+523%
|
3.785
+29%
|
1.771
-53%
|
3.900
+120%
|
2.095
-46%
|
184
-91%
|
3.118
+1.595%
|
9.006
+189%
|
11.049
+23%
|
1.445
-87%
|
39.156
+2.610%
|
31.492
-20%
|
(19.373)
N/A
|
(21.890)
-13%
|
(9.741)
+56%
|
(5.240)
+46%
|
(6.483)
-24%
|
1.070
N/A
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
272
N/A
|
(1.620)
N/A
|
(5.817)
-259%
|
(2.043)
+65%
|
533
N/A
|
676
+27%
|
2.628
+289%
|
5.945
+126%
|
10.441
+76%
|
9.484
-9%
|
3.442
-64%
|
3.667
+7%
|
2.617
-29%
|
(6.601)
N/A
|
(6.510)
+1%
|
(1.596)
+75%
|
2.242
N/A
|
5.492
+145%
|
4.808
-12%
|
(2.503)
N/A
|
(5.312)
-112%
|
(2.548)
+52%
|
(268)
+89%
|
1.492
N/A
|
(2.218)
N/A
|
140
N/A
|
3.112
+2.123%
|
4.234
+36%
|
6.382
+51%
|
7.045
+10%
|
8.152
+16%
|
8.066
-1%
|
8.616
+7%
|
10.321
+20%
|
19.838
+92%
|
15.493
-22%
|
13.723
-11%
|
64.311
+369%
|
82.855
+29%
|
54.428
-34%
|
28.462
-48%
|
6.652
-77%
|
(4.338)
N/A
|
(3.469)
+20%
|
7.860
N/A
|
|
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