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Gold Fields Ltd ADR (GFI)

Gold Fields Ltd ADR (GFI)
21.80 -0.62 (-2.77%) 04/25/25 [NYSE]
21.65 x 500 22.09 x 1,000
Realtime by (Cboe BZX)
21.65 x 500 22.09 x 1,000
Realtime 21.96 +0.16 (+0.73%) 04/25/25
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 1,290,500 745,200 708,700 829,500 745,400
Depreciation Amortization 627,400 795,300 844,300 713,200 661,300
Income taxes - deferred N/A N/A 442,100 N/A N/A
Accounts receivable -96,800 -61,400 38,500 47,700 -88,000
Accounts payable and accrued liabilities 95,400 15,400 22,400 -5,000 6,100
Other Working Capital 13,900 -199,100 -134,200 -89,400 -171,800
Other Operating Activity -323,400 -102,600 -542,600 -265,800 -41,600
Operating Cash Flow $1,607,000 $1,192,800 $1,379,200 $1,230,200 $1,111,400
Cash Flows From Investing Activities
PPE Investments -1,185,900 -1,017,200 -1,041,000 -1,057,200 -590,100
Net Acquisitions -1,325,200 N/A N/A N/A N/A
Purchase Of Investment -70,800 -288,400 -32,700 -37,500 -9,300
Sale Of Investment 56,600 5,000 1,500 19,200 22,900
Other Investing Activity -65,300 -69,100 0 5,000 -30,900
Investing Cash Flow $-2,590,600 $-1,369,700 $-1,072,200 $-1,070,500 $-607,400
Cash Flows From Financing Activities
Debt Issued 2,291,100 804,800 206,500 207,500 689,800
Debt Repayment -986,300 -650,900 -197,900 -644,200 -1,014,200
Common Stock Issued N/A N/A N/A N/A 249,000
Other Financing Activity -92,200 -71,500 -65,500 -73,800 -64,400
Financing Cash Flow $1,212,600 $82,400 $-56,900 $-510,500 $-139,800
Exchange Rate Effect -17,500 -26,200 -5,400 -11,300 7,600
Beginning Cash Position 648,700 769,400 524,700 886,800 515,000
End Cash Position 860,200 648,700 769,400 524,700 886,800
Net Cash Flow $211,500 $-120,700 $244,700 $-362,100 $371,800
Free Cash Flow
Operating Cash Flow 1,607,000 1,192,800 1,379,200 1,230,200 1,111,400
Capital Expenditure -1,188,600 -1,019,200 -1,043,000 -1,060,000 -590,800
Free Cash Flow 418,400 173,600 336,200 170,200 520,600
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