GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antofagasta PLC (STU:FG1) » Definitions » Payments of Debt

Antofagasta (STU:FG1) Payments of Debt : €-351 Mil (TTM As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Antofagasta Payments of Debt?

Antofagasta's Payments of Debt for the six months ended in Dec. 2023 was €-248 Mil.

Antofagasta's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-351 Mil.


Antofagasta Payments of Debt Historical Data

The historical data trend for Antofagasta's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Antofagasta Payments of Debt Chart

Antofagasta Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -529.29 -1,145.70 -614.81 -709.23 -350.02

Antofagasta Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -412.59 -605.91 -104.60 -102.27 -248.42

Antofagasta Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-351 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Antofagasta Payments of Debt Related Terms

Thank you for viewing the detailed overview of Antofagasta's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Antofagasta (STU:FG1) Business Description

Traded in Other Exchanges
Address
103 Mount Street, London, GBR, W1K 2TJ
Antofagasta PLC is a Chilean copper mining company. The company operates four copper mines in Chile, two of which produce significant volumes of by-products. The company also has a portfolio of growth opportunities located mainly in Chile. In addition to mining, the company has a transport division providing rail and road cargo services in northern Chile to mining customers. All of the company's operations are located in the Antofagasta Region of northern Chile except for its flagship operation, Los Pelambres, which is in the Coquimbo Region of central Chile. The operating business segments are Los Pelambres, Centinela, Antucoya, Zaldivar, Exploration and evaluation, Corporate and other items, and Transport division. The Los Pelambres segment drives maximum revenue.

Antofagasta (STU:FG1) Headlines

No Headlines