Antofagasta plc (LSE:ANTO) Annual Report 2021



The latest annual report of Antofagasta plc (ANTO) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ANTO Annual Results

Amounts in USD

Total Revenue
7.47B
Gross Profit
4.35B
EBIT
3.43B
Net Tangible Assets
8.35B
Net Income
1.29B
Capital Expenditures
-1.78B

ANTO Income Statement 2021 Annual Report

As per the latest Income Statement of ANTO, the Net revenue increased by $2.3408B (46%) compared to the previous period. The operating income in 2021 increased by $1.8505B (117%). The net income as per the annual report was 1.29B which increased by $783.80M (155%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue7.47B5.13B
Gross Profit4.35B2.27B
Operating Income3.43B1.58B
Income Before Tax3.48B1.41B
Net Income1.29B506.4M

Balance Sheet - ANTO 2021 Annual Report

Read further: ANTO Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Antofagasta plc showed the company reduced the cash on balance sheet by $-503.40M (-40%). The Net tangible assets of ANTO on the balance sheet were at 8.35B which is $749.70M (10%) more than previous annual report. The total stockholder equity also increased by $599.60M (8%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash743.4M1.25B
Total Assets17.28B 16.6B
Long Term Debt2.75B3.02B
Total Liabilities6.25B 6.52B
Total Shareholder Equity8.35B7.75B
Net Tangible Assets8.35B7.6B

Cash Flow Statement - ANTO 2021 Annual Report

The 2021 annual cash flow statement of Antofagasta plc showed that the net income increased by $783.80M (155%) compared to previous reporting period. Also the capital expenditure of ANTO decreased by $-470.10M (-36%).

As of 2021, the total cash from investing activities was -2.2B and total cash from financing activities was -1.95B.

Cash Flow Statement Report (2021/2020)

20212020
Net Income1.29B506.4M
Capital Expenditures-1.78B-1.31B
Dividends Paid-710.9M-131.2M
Total Cash From From Investing Activities-2.2B-2.19B
Total Cash From From Financing Activities-1.95B717.1M

Antofagasta plc Annual Report History

Income Statement

Income Statement history of Antofagasta plc (LSE:ANTO)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue7.47B5.13B4.96B4.73B
Cost Of Revenue3.12B2.86B2.96B2.81B
Gross Profit4.35B2.27B2B1.93B
Research Development----
Selling General Administrative550.4M453.9M445.9M422.7M
Non Recurring----
Other Operating Expenses270.3M157.9M90.9M72.8M
Total Operating Expenses4.04B3.55B3.61B3.4B
Operating Income3.43B1.58B1.35B1.33B
Total Other Income Expense Net51.1M-162.4M-3.9M-79.6M
Ebit3.43B1.58B1.35B1.33B
Interest Expense-63.5M-77.2M-111.2M-113.5M
Income Before Tax3.48B1.41B1.35B1.25B
Income Tax Expense1.24B526.5M506.1M423.7M
Minority Interest2.68B2.33B2.02B2.08B
Net Income From Continuing Ops2.23B886.6M843.1M829M
Discontinued Operations-7.3M7.3M51.3M
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.29B506.4M501.4M543.7M
Net Income Applicable To Common Shares1.29B506.4M501.4M543.7M

Balance Sheet Statement

Balance Sheet Statement history of Antofagasta plc (LSE:ANTO)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash743.4M1.25B653.7M1.03B
Short Term Investments2.97B2.43B1.54B863.2M
Net Receivables1.16B1.07B822.6M964.2M
Inventory532.8M592.7M586.4M576.3M
Total Current Assets5.41B5.33B3.61B3.44B
Long Term Investments914.5M925.7M1.03B1.06B
Property Plant Equipment10.54B9.85B9.56B9.18B
Other Assets419.7M343.3M268.2M268.6M
Deferred Long Term Asset Charges96.8M6.4M8.2M37.2M
Total Assets17.28B16.6B14.61B14.1B
Accounts Payable579.5M536.5M513.5M463.7M
Short Long Term Debt267.2M529.3M648.3M607.2M
Other Current Liab657.6M485.8M311.5M228.3M
Long Term Debt2.75B3.02B1.86B1.71B
Other Liab1.84B1.75B1.63B1.48B
Minority Interest2.68B2.33B2.02B2.08B
Total Current Liabilities1.57B1.63B1.55B1.34B
Total Liab6.25B6.52B5.21B4.66B
Common Stock89.8M89.8M89.8M89.8M
Retained Earnings8.07B7.49B7.11B7.08B
Treasury Stock-10.4M-30.6M-18.1M-14.5M
Capital Surplus199.2M199.2M199.2M199.2M
Other Stockholder Equity-10.4M-30.6M-18.1M-14.5M
Total Stockholder Equity8.35B7.75B7.38B7.36B
Net Tangible Assets8.35B7.6B7.23B7.21B

Cash Flow Statement

Cash Flow Statement history of Antofagasta plc (LSE:ANTO)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income1.29B506.4M501.4M543.7M
Depreciation1.08B1.05B914.3M760.5M
Change To Netincome1.46B719.7M407.3M248.4M
Change To Account Receivables-206.8M-259.9M211.5M-151.5M
Change To Liabilities55.7M31M88M-7M
Change To Inventory10.9M-13.6M-7.6M-81.7M
Change To Operating Activities-19M26.4M-24.1M-1.6M
Total Cash From Operating Activities3.67B2.06B2.09B1.31B
Capital Expenditures-1.78B-1.31B-1.08B-872.9M
Investments-577.2M-893.5M-678.3M297.4M
Other Cashflows From Investing Activities149.9M12.6M99M29.8M
Total Cashflows From Investing Activities-2.2B-2.19B-1.66B-399.8M
Dividends Paid-710.9M-131.2M-470.4M-467M
Net Borrowings-634.5M918.3M60.8M-347.1M
Other Cashflows From Financing Activities-604.5M-70M-400M-120M
Total Cash From Financing Activities-1.95B717.1M-809.6M-934.1M
Effect Of Exchange Rate-20.3M4.8M-5.7M-26.1M
Change In Cash-503.4M593.1M-380.7M-49.2M