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
for Fri, Apr 25th, 2025
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 |