US Stock MarketDetailed Quotes
GLCNF GLENCORE PLC
- 5.095
- -0.325-6.00%
15min DelayClose Nov 8 16:00 ET
61.94BMarket Cap-127375P/E (TTM)
5.100High5.072Low12.80KVolume5.080Open5.420Pre Close65.09KTurnover0.00%Turnover Ratio14.99P/E (Static)12.16BShares6.32252wk High1.49P/B61.94BFloat Cap4.39852wk Low0.29Dividend TTM12.16BShs Float6.322Historical High5.59%Div YieldTTM0.53%Amplitude2.972Historical Low5.084Avg Price1Lot Size
GLENCORE PLC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -76.32%5.42B | 210.22%22.88B | 244.16%7.38B | -476.13%-5.12B | -118.98%-888M | -32.39%4.68B | 305.92%6.92B | 121.27%1.71B | -288.48%-8.02B | 155.32%4.25B |
| Other non cash items | 249.63%2.38B | -73.70%681M | 35.41%2.59B | 4.94%1.91B | 13.45%1.82B | -4.86%1.61B | 6.23%1.69B | 16.84%1.59B | -25.93%1.36B | -46.98%1.84B |
| Change In working capital | 128.28%3.75B | -158.91%-13.27B | -27.81%-5.13B | -292.05%-4.01B | 57.58%2.09B | 126.69%1.33B | -318.63%-4.97B | -115.38%-1.19B | 980.48%7.71B | -134.67%-876M |
| -Change in receivables | 252.65%7.54B | 16.07%-4.94B | -1,429.35%-5.89B | -131.79%-385M | -55.71%1.21B | 334.68%2.73B | 76.72%-1.17B | -200.60%-5.01B | 188.07%4.98B | -58.76%1.73B |
| -Change in inventory | 139.29%1.98B | 11.04%-5.04B | -77.49%-5.66B | -570.35%-3.19B | -80.84%678M | 163.04%3.54B | -107.39%-5.61B | -150.04%-2.71B | 373.51%5.41B | -149.80%-1.98B |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.89%971M | 620.23%900M | -140.28%-173M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.20%11.04B | 54.16%13.66B | 232.58%8.86B | -69.48%2.66B | -24.48%8.73B | 139.96%11.56B | -0.33%4.82B | -63.44%4.83B | 62.46%13.22B | -11.41%8.14B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.79%-961M |
| Net PPE purchase and sale | -5.42%-4.34B | -25.58%-4.11B | 6.85%-3.28B | 22.43%-3.52B | 0.37%-4.53B | -37.74%-4.55B | -13.15%-3.3B | 45.97%-2.92B | 31.53%-5.4B | 3.27%-7.89B |
| Net business purchase and sale | -55.67%344M | 207.94%776M | 213.51%252M | -88.14%-222M | 95.84%-118M | -8,956.25%-2.83B | -99.44%32M | 5,487.74%5.71B | -102.26%-106M | 140.14%4.69B |
| Net investment purchase and sale | -795.31%-890M | 18.52%128M | 730.77%108M | 316.67%13M | -100.00%-6M | 99.12%-3M | -2,750.00%-342M | 93.85%-12M | 37.10%-195M | -115.28%-310M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.81%-3.56B | -217.74%-1.72B | 80.04%-541M | 27.05%-2.71B | 49.05%-3.72B | -187.92%-7.29B | -170.13%-2.53B | 168.45%3.61B | -30.91%-5.28B | 39.79%-4.03B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 174.57%2.43B | -71.40%-3.26B | -208.27%-1.9B | -1,969.70%-617M | -97.74%33M | 170.23%1.46B | 73.05%-2.08B | -7.30%-7.71B | -818.14%-7.19B | -675.74%-783M |
| Net common stock issuance | -62.12%-3.67B | -203.62%-2.27B | ---746M | --0 | -16.89%-2.31B | -11,735.29%-1.98B | 466.67%17M | -99.86%3M | 383.18%2.17B | -7,770.00%-767M |
| Cash dividends paid | -33.49%-6.45B | -128.46%-4.83B | ---2.12B | ---- | 4.44%-2.71B | -184.17%-2.84B | ---998M | ---- | -3.74%-2.33B | -8.83%-2.24B |
| Net other financing activities | 145.45%829M | -90.00%-1.82B | -197.56%-960M | 94.85%984M | 189.38%505M | -181.41%-565M | 198.86%694M | -13.59%-702M | -579.12%-618M | 71.74%-91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.29%-7.49B | -102.45%-13.2B | -1,937.50%-6.52B | 93.78%-320M | -18.76%-5.15B | -62.63%-4.33B | 69.12%-2.67B | -7.09%-8.63B | -95.11%-8.06B | -70.52%-4.13B |
| Net cash flow | ||||||||||
| Beginning cash position | -39.60%2B | 120.83%3.31B | -21.20%1.5B | -7.09%1.9B | -4.70%2.05B | -14.39%2.15B | -7.35%2.51B | -4.14%2.71B | -0.88%2.82B | 2.41%2.85B |
| Current changes in cash | 99.60%-5M | -170.04%-1.26B | 590.19%1.8B | -173.88%-367M | -97.06%-134M | 82.15%-68M | -107.07%-381M | -57.26%-184M | -368.00%-117M | -137.31%-25M |
| Effect of exchange rate changes | 88.00%-6M | -554.55%-50M | 130.56%11M | -227.27%-36M | 66.67%-11M | -257.14%-33M | 240.00%21M | ---15M | ---- | ---- |
| End cash Position | -0.55%1.99B | -39.60%2B | 120.83%3.31B | -21.20%1.5B | -7.09%1.9B | -4.75%2.05B | -14.35%2.15B | -7.35%2.51B | -4.14%2.71B | -0.88%2.82B |
| Free cash flow | -30.90%6.55B | 80.89%9.48B | 679.23%5.24B | -122.53%-905M | -41.55%4.02B | 458.25%6.87B | -31.04%1.23B | -76.82%1.79B | 933.23%7.7B | -129.28%-924M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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