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Gold Fields Limited GFI
Basic Materials - Gold - NYSE - ZA
Watchlist
$ 22.995
2.4 %
$ 20.6 B
Market Cap
16.98
P/E
CASH FLOW STATEMENT
1.96 B OPERATING CASH FLOW
25.39%
Growth Rates
1Year 25.39%
3Years 8.04%
5Years 17.07%
7Years 13.75%
10Years 8.85%
-2.59 B INVESTING CASH FLOW
-89.14%
Growth Rates
1Year -89.14%
3Years -34.26%
5Years -42.12%
7Years -16.15%
10Years -17.18%
862 M FINANCING CASH FLOW
401.08%
Growth Rates
1Year 401.08%
3Years 44.78%
5Years 50.58%
7Years 68.55%
10Years 22.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gold Fields Limited
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.24 B
Depreciation & Amortization 627 M
Capital Expenditures -1.25 B
Stock-Based Compensation 4.4 M
Change in Working Capital -81.5 M
Others 15.7 M
Free Cash Flow 709 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992
OPERATING CASH FLOW
Net Income 1 245.0 703.3 711.0 789.3 723.0 161.6 (348.2) (18.7) 158.2 (247.3) 12.8 (295.7) 652.5 953.0 470.3 160.9 452.5 246.1 138.5 (206.2) 291.2 325.6 301.5 (119.2) 102.7 209.5 205.8 166.1 181.8 236.3 214.9 164.3 198.8
Depreciation & Amortization 627.4 795.3 844.3 744.5 688.0 640.0 708.0 749.7 781.6 663.1 669.4 0 729.9 745.3 631.1 459.7 400.5 388.2 269.2 274.5 243.3 147.8 96.1 80.8 100.0 6.5 0 0 0 0 0 0 0
Deferred Income Tax 146.9 0 (33.0) 23.8 66.0 (15.0) 0 0 0 0 0 0 291.9 0.5 358.4 (194.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 4.4 9.1 6.9 12.7 14.5 20.5 37.5 26.8 14.0 10.7 26.0 40.5 77.7 66.4 53.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 15.7 268.2 278.0 90.4 1.5 130.2 216.6 111.7 39.3 248.5 119.1 773.5 (446.0) 222.6 (360.1) 328.9 141.5 203.0 135.6 101.2 (74.8) (28.6) 33.8 277.6 (19.7) 127.5 (118.2) 22.4 35.6 (32.8) 98.3 83.6 139.8
Change in Working Capital (8.2) (9.3) (68.9) (17.3) 59.3 33.2 14.0 0.8 74.2 36.7 13.5 (16.1) 75.4 (23.1) 24.3 30.5 28.7 2.0 (30.5) (4.9) 62.7 15.6 14.6 (46.8) 37.7 9.9 5.1 (17.9) 3.8 30.4 8.3 (15.4) 8.2 (24.3) 17.2 3.8
Cash From Operations 1 156.2 1 030.6 885.2 993.8 990.3 864.5 763.6 681.5 655.3 606.1 540.3 499.6 523.6 437.8 428.5 400.9 336.2 248.7 186.4 190.1 194.9 117.9 114.0 41.6 102.8 64.0 50.1 17.6 33.7 47.0 15.5 20.4 48.6 12.2 45.1 29.6
INVESTING CASH FLOW
Capital Expenditures (179.8) (223.5) (178.8) (118.8) (98.9) (73.7) (60.4) (45.0) (49.8) (61.8) (70.5) (67.1) (74.5) (76.6) (63.8) (135.4) (98.3) (48.9) (47.6) (37.7) (35.0) (32.2) (38.7) (165.8) (26.6) (87.9) (43.2) (9.9) (7.1) (19.7) (28.4) (28.8) (17.4) (20.3) (10.6) (11.6)
Other Items (3.5) (10.8) (549.8) (563.2) (509.2) (479.8) (51.7) (1 258.4) (304.8) (79.4) (217.9) (10.0) (666.8) (71.2) (116.6) 31.2 (367.8) 6.4 (337.9) (67.4) (190.7) (109.0) 0.4 (211.4) (0.5) 11.0 0.8 (37.3) 0.6 7.8 10.3 14.4 (9.1) 15.6 6.6 3.2
Cash From Investing Activities (183.3) (234.3) (728.6) (682.0) (608.1) (553.5) (112.1) (1 303.4) (354.6) (141.2) (288.4) (77.1) (741.3) (147.8) (180.4) (104.1) (466.2) (42.5) (385.5) (105.1) (225.7) (141.2) (38.4) (377.2) (27.2) (76.9) (42.4) (47.2) (6.5) (11.9) (18.1) (14.4) (26.5) (4.7) (4.0) (8.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 (300.1) (26.2) (500.0) (300.0) (250.0) (200.0) (400.0) (400.0) (363.1) (478.8) (50.1) (250.4) (80.2) 100 K (0.4) (0.4) (0.2) 0 0 0 0 0 0 (20.5) (9.1) (10.3) (3.0) (3.0) (1.1) (15.1) (10.9) (3.0) (21.2) (11.1) (3.9)
Total Debt Repaid (208.2) (270.6) 119.9 400.7 99.0 (49.0) 0 1 265.5 68.9 (38.3) 293.1 (99.4) 650.9 (87.4) (476.6) (40.6) 100.1 (77.4) 174.7 (103.1) 100.4 27.3 (50.3) 378.1 (50.0) 28.9 9.3 32.0 (5.0) (20.0) 23.0 2.0 0 (3.2) (23.5) (2.9)
Dividends Paid (277.0) (266.5) (255.0) (247.5) (237.3) (224.1) (213.3) (190.4) (183.0) (175.3) (167.5) (155.2) (134.5) (97.4) (44.0) (32.3) (23.1) (19.7) (16.9) (15.3) (14.0) (12.5) (11.9) (11.3) (10.7) (10.1) (9.3) (9.0) (8.6) (8.6) (8.7) (8.5) (7.7) (6.7) (6.1) (5.4)
Other Financing Activities 141.8 111.6 14.2 94.7 78.2 50.2 (195.7) 23.8 74.5 41.7 46.6 44.9 39.2 38.5 17.0 15.0 10.7 7.7 7.6 0 (8.6) (5.6) (12.4) (9.6) 0 0 0 0 0 0 100 K 0 0 1.3 0 0
Cash From Financing Activities (343.4) (725.6) (120.9) (252.1) (360.1) (472.9) (609.0) 698.9 (439.6) (535.0) (306.6) (259.8) 305.2 (226.5) (503.7) (58.3) 87.2 (73.6) 177.7 (101.2) 96.4 21.9 (51.8) 366.4 (73.8) 16.4 (6.5) 21.7 (15.7) (28.3) 1.6 (14.5) (9.2) (29.8) (38.8) (11.7)
CHANGE IN CASH
Net Change In Cash 619.6 74.2 29.7 57.5 27.4 (161.0) 37.8 91.1 (142.2) (93.0) (73.9) 153.9 91.6 62.2 (257.9) 249.1 (51.8) 139.3 (16.2) (18.9) 69.9 (0.7) 23.9 30.9 1.8 3.6 (6.5) 21.7 (15.7) (28.3) 1.6 (14.5) (9.2) (29.8) (38.8) (11.7)
FREE CASH FLOW
Free Cash Flow 976.4 807.1 706.4 875.0 891.4 790.8 703.2 636.5 605.5 544.3 469.8 432.5 449.1 361.2 364.6 265.6 237.8 199.8 138.8 152.4 159.9 85.7 75.3 (124.1) 76.1 (23.9) 6.9 7.7 26.6 27.3 (12.9) (8.4) 31.2 (8.1) 34.5 18.0