Gold
GFI.JOGold Fields Limited Price (GFI.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
895,037,887
(0.1255)%Cash Flow Statement
Gold Fields LimitedCurrency: ZAc
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 198.80M
+0% |
164.30M
-17% |
214.90M
+31% |
236.30M
+10% |
181.80M
-23% |
166.10M
-9% |
205.80M
+24% |
209.50M
+2% |
102.70M
-51% |
-119,200,000.00
-216% |
301.50M
-353% |
325.60M
+8% |
291.20M
-11% |
-206,200,000.00
-171% |
138.50M
-167% |
246.10M
+78% |
452.50M
+84% |
160.90M
-64% |
470.30M
+192% |
953.00M
+103% |
652.50M
-32% |
-286,600,000.00
-144% |
-25,200,000.00
-91% |
-347,400,000.00
+1,279% |
463.30M
-233% |
415.10M
-10% |
284.90M
-31% |
424.00M
+49% |
745.40M
+76% |
1.37B
+83% |
1.27B
-7% |
745.20M
-42% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | 100.00M | 80.80M | 96.10M | 147.80M | 0.00 | 274.50M | 269.20M | 388.20M | 400.50M | 459.70M | 631.10M | 745.30M | 729.90M | 568.50M | 677.30M | 594.40M | 679.20M | 771.30M | 668.40M | 610.00M | 661.30M | 713.20M | 844.30M | 795.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194,600,000.00 | 358.40M | 500.00k | 291.90M | -59,400,000.00 | -12,600,000.00 | 12.00M | 0.00 | 0.00 | -65,900,000.00 | 175.60M | 432.50M | 424.90M | 442.10M | 465.10M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70M | 53.90M | 66.40M | 77.70M | 40.50M | 26.00M | 10.90M | 14.00M | 26.80M | 37.50M | 20.50M | 14.50M | 12.70M | 6.90M | 9.10M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,100,000.00 | 0.00 | 0.00 | -113,002,475.00 | 0.00 | 26.60M | 36.50M | 2.80M | -2,200,000.00 | 15.00M | -5,600,000.00 | -88,000,000.00 | 47.70M | 38.50M | -61,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.90M | -41,700,000.00 | 62.80M | 86.10M | -121,300,000.00 | 77.70M | -40,700,000.00 | 33.10M | -12,100,000.00 | -32,100,000.00 | 37.20M | 88.00M | -47,700,000.00 | -38,500,000.00 | 61.40M | |
| Inventory | 0.00 | -1,100,000.00 | 0.00 | 0.00 | -1,900,000.00 | -1,000,000.00 | 2.60M | -12,000,000.00 | -16,300,000.00 | -13,300,000.00 | -11,100,000.00 | -600,000.00 | 5.40M | -26,500,000.00 | -24,100,000.00 | -31,100,000.00 | -34,000,000.00 | -60,300,000.00 | -43,400,000.00 | -165,200,000.00 | -93,400,000.00 | -11,000,000.00 | -22,500,000.00 | 55.60M | -38,600,000.00 | -55,100,000.00 | 800.00k | -56,200,000.00 | -89,900,000.00 | -132,100,000.00 | -195,100,000.00 | -153,100,000.00 | |
| Other Working Capital | 0.00 | 16.10M | 0.00 | 0.00 | 5.40M | 3.60M | -17,600,000.00 | -126,500,000.00 | 25.00M | -18,100,000.00 | 20.00M | 21.50M | 20.60M | 38.90M | -53,800,000.00 | -601,000,000.00 | -61,500,000.00 | -104,900,000.00 | 94.40M | 22.10M | -151,800,000.00 | -1,800,000.00 | 52.80M | 61.10M | 0.00 | 0.00 | 0.00 | 0.00 | -81,900,000.00 | 42.70M | 60.90M | -46,000,000.00 | |
| Other Non-Cash Items | 139.80M | 83.60M | 98.30M | -32,800,000.00 | 35.60M | 22.40M | -118,200,000.00 | 127.50M | -19,700,000.00 | 277.60M | 33.80M | -28,600,000.00 | -74,800,000.00 | 101.20M | 135.60M | 203.00M | 141.50M | 328.90M | -360,100,000.00 | 222.60M | -446,000,000.00 | 218.00M | -29,700,000.00 | 234.10M | -182,900,000.00 | -285,400,000.00 | -295,500,000.00 | -312,800,000.00 | -570,500,000.00 | -829,000,000.00 | -719,400,000.00 | -622,800,000.00 | |
| Net Cash Provided By Op... | 338.30M
+0% |
262.90M
-22% |
316.40M
+20% |
202.50M
-36% |
220.90M
+9% |
191.10M
-13% |
72.60M
-62% |
205.00M
+182% |
191.70M
-6% |
207.80M
+8% |
440.30M
+112% |
465.70M
+6% |
242.40M
-48% |
181.90M
-25% |
465.40M
+156% |
205.20M
-56% |
899.00M
+338% |
657.20M
-27% |
1.16B
+77% |
1.91B
+64% |
1.15B
-40% |
346.90M
-70% |
743.80M
+114% |
580.00M
-22% |
956.90M
+65% |
831.60M
-13% |
613.10M
-26% |
892.70M
+46% |
1.11B
+24% |
1.60B
+44% |
1.71B
+7% |
1.19B
-30% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||
| Investments In Propert... | -70,400,000.00 | -83,700,000.00 | -88,600,000.00 | -112,300,000.00 | -119,600,000.00 | -122,900,000.00 | -96,500,000.00 | -362,200,000.00 | -107,500,000.00 | -149,300,000.00 | -153,700,000.00 | -252,900,000.00 | -417,400,000.00 | -317,700,000.00 | -255,400,000.00 | -797,000,000.00 | -1,154,400,000.00 | -845,400,000.00 | -1,170,200,000.00 | -1,153,000,000.00 | -1,322,800,000.00 | -543,700,000.00 | -480,500,000.00 | -434,500,000.00 | -649,900,000.00 | -833,600,000.00 | -814,200,000.00 | -612,500,000.00 | -590,800,000.00 | -1,060,000,000.00 | -1,043,000,000.00 | -1,054,700,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212,900,000.00 | 13.70M | 56.80M | 10.20M | -415,600,000.00 | -1,240,900,000.00 | 5.80M | 5.00M | -43,000,000.00 | 5.30M | 0.00 | -135,000,000.00 | 81.00M | 0.00 | -197,100,000.00 | 5.40M | -165,000,000.00 | 53.00M | -6,400,000.00 | -28,700,000.00 | 0.00 | -316,200,000.00 | |
| Purchases Of Investments | -100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -9,900,000.00 | -13,500,000.00 | -7,000,000.00 | -102,400,000.00 | -30,400,000.00 | -163,500,000.00 | -82,700,000.00 | -146,100,000.00 | -12,800,000.00 | -25,800,000.00 | -82,300,000.00 | -117,100,000.00 | -28,900,000.00 | -11,500,000.00 | -10,700,000.00 | -27,600,000.00 | -96,800,000.00 | -27,000,000.00 | -13,600,000.00 | -9,300,000.00 | -37,500,000.00 | -32,700,000.00 | -41,300,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.10M | 0.00 | 0.00 | 0.00 | 600.00k | 72.10M | 29.30M | 18.60M | 2.80M | 45.30M | 13.70M | 54.30M | 385.80M | 13.70M | 65.40M | 35.00M | 6.40M | 0.00 | 4.40M | 0.00 | 500.00k | 122.60M | 60.40M | 24.20M | 1.50M | 5.00M | |
| Other Investing Activities | -100,000.00 | 5.20M | 0.00 | 4.90M | 4.40M | 4.30M | 6.30M | 162.90M | -4,100,000.00 | -6,900,000.00 | -7,200,000.00 | -30,800,000.00 | -10,500,000.00 | 1,000.00k | -4,700,000.00 | 8.80M | 310.90M | -10,700,000.00 | 1.20M | -7,000,000.00 | 2.00M | -44,500,000.00 | -19,300,000.00 | -13,500,000.00 | 2.30M | 16.40M | 118.90M | 3.70M | -61,300,000.00 | 31.50M | 2.00M | 37.50M | |
| Net Cash Used For Inv... | -70,600,000.00
+0% |
-78,600,000.00
+11% |
-88,600,000.00
+13% |
-107,400,000.00
+21% |
-115,200,000.00
+7% |
-118,600,000.00
+3% |
62.90M
-153% |
-199,300,000.00
-417% |
-121,600,000.00
-39% |
-166,100,000.00
+37% |
-386,700,000.00
+133% |
-204,900,000.00
-47% |
-444,200,000.00
+117% |
-318,300,000.00
-28% |
-836,400,000.00
+163% |
-2,066,500,000.00
+147% |
-970,100,000.00
-53% |
-809,600,000.00
-17% |
-852,000,000.00
+5% |
-1,223,300,000.00
+44% |
-1,372,500,000.00
+12% |
-717,100,000.00
-48% |
-423,900,000.00
-41% |
-458,700,000.00
+8% |
-867,900,000.00
+89% |
-908,600,000.00
+5% |
-886,800,000.00
-2% |
-446,800,000.00
-50% |
-607,400,000.00
+36% |
-1,070,500,000.00
+76% |
-1,072,200,000.00
+0% |
-1,369,700,000.00
+28% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 4.80M | 0.00 | 0.00 | 0.00 | 0.00 | -58,600,000.00 | 2.60M | -30,000,000.00 | 183.60M | -140,400,000.00 | 546.00M | 2.70M | 158.00M | 690.30M | 16.30M | 325.80M | -27,300,000.00 | 513.30M | -39,600,000.00 | 206.40M | -127,900,000.00 | -88,300,000.00 | -114,500,000.00 | 85.10M | 151.60M | -104,600,000.00 | -388,800,000.00 | -510,500,000.00 | -56,900,000.00 | 82.40M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 5.20M | 5.30M | 4.50M | 219.70M | 3.60M | 30.10M | 1.41B | 106.00M | 10.70M | 7.40M | 6.50M | 2.00M | 800.00k | 0.00 | 0.00 | 151.50M | 0.00 | 0.00 | 0.00 | 249.00M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -117,800,000.00 | -98,100,000.00 | -95,000,000.00 | -145,900,000.00 | -84,200,000.00 | -76,500,000.00 | -35,700,000.00 | -20,400,000.00 | -36,600,000.00 | -63,900,000.00 | -63,400,000.00 | -190,100,000.00 | -92,600,000.00 | -71,800,000.00 | -61,800,000.00 | -158,200,000.00 | -142,500,000.00 | -121,200,000.00 | -118,100,000.00 | -216,800,000.00 | -364,200,000.00 | -61,200,000.00 | -29,800,000.00 | -15,100,000.00 | -39,200,000.00 | -62,800,000.00 | -45,500,000.00 | -45,500,000.00 | -137,700,000.00 | -322,300,000.00 | -304,400,000.00 | 0.00 | |
| Other Financing Activities | -194,700,000.00 | -100,100,000.00 | 0.00 | 0.00 | -103,400,000.00 | -23,200,000.00 | -4,100,000.00 | 15.40M | 1.30M | 900.00k | -2,100,000.00 | -9,800,000.00 | 9.10M | 36.80M | -36,000,000.00 | -13,000,000.00 | 0.00 | 40.40M | -38,500,000.00 | -1,069,500,000.00 | 517.60M | -76,700,000.00 | 2.00M | -13,800,000.00 | -39,400,000.00 | 0.00 | 45.50M | -45,500,000.00 | 249.00M | -322,300,000.00 | -304,400,000.00 | 0.00 | |
| Net Cash Used/Provide... | -312,500,000.00
+0% |
-198,200,000.00
-37% |
-90,200,000.00
-54% |
-145,900,000.00
+62% |
-187,600,000.00
+29% |
-99,700,000.00
-47% |
-39,800,000.00
-60% |
-63,800,000.00
+60% |
-31,700,000.00
-50% |
-87,800,000.00
+177% |
123.40M
-241% |
-335,800,000.00
-372% |
682.20M
-303% |
-11,400,000.00
-102% |
78.60M
-789% |
1.93B
+2,358% |
-20,200,000.00
-101% |
255.70M
-1,366% |
-176,500,000.00
-169% |
-724,600,000.00
+311% |
115.80M
-116% |
69.30M
-40% |
-168,200,000.00
-343% |
-117,200,000.00
-30% |
-2,400,000.00
-98% |
84.20M
-3,608% |
257.30M
+206% |
-104,600,000.00
-141% |
-139,800,000.00
+34% |
-510,500,000.00
+265% |
-56,900,000.00
-89% |
82.40M
-245% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,700,000.00 | -6,500,000.00 | -4,800,000.00 | 12.90M | 42.30M | -4,800,000.00 | 6.40M | 38.10M | 18.60M | -6,300,000.00 | 8.80M | -25,100,000.00 | 21.40M | -29,700,000.00 | -18,700,000.00 | -22,100,000.00 | 100.00k | 14.30M | -7,600,000.00 | 1.70M | 7.60M | -11,300,000.00 | -5,400,000.00 | -26,200,000.00 | |
| Net Change In Cash | -44,800,000.00 | -13,900,000.00 | 137.60M | -50,800,000.00 | -81,900,000.00 | -27,200,000.00 | 95.70M | -58,100,000.00 | 33.70M | -52,600,000.00 | 172.20M | -62,100,000.00 | 522.70M | -152,600,000.00 | -286,000,000.00 | 108.70M | -72,700,000.00 | 97.00M | 143.20M | -65,500,000.00 | -88,400,000.00 | -330,600,000.00 | 133.00M | -18,000,000.00 | 86.70M | -47,700,000.00 | -79,300,000.00 | 295.30M | 371.80M | -362,100,000.00 | 244.70M | -120,700,000.00 | |
| Cash At Beginning Of Per... | 153.40M | 90.50M | 69.80M | 208.40M | 131.40M | 47.60M | 15.40M | 100.40M | 42.40M | 76.10M | 23.50M | 195.70M | 133.60M | 656.30M | 503.70M | 217.70M | 326.40M | 250.90M | 357.50M | 809.50M | 744.00M | 655.60M | 325.00M | 458.00M | 440.00M | 526.70M | 479.00M | 219.70M | 515.00M | 886.80M | 524.70M | 769.40M | |
| Cash At End Of Period | 108.60M | 76.60M | 207.40M | 157.60M | 49.50M | 20.40M | 111.10M | 42.30M | 76.10M | 23.50M | 195.70M | 133.60M | 656.30M | 503.70M | 217.70M | 326.40M | 253.70M | 347.90M | 500.70M | 744.00M | 655.60M | 325.00M | 458.00M | 440.00M | 526.70M | 479.00M | 399.70M | 515.00M | 886.80M | 524.70M | 769.40M | 648.70M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 338.30M | 262.90M | 316.40M | 202.50M | 220.90M | 191.10M | 72.60M | 205.00M | 191.70M | 207.80M | 440.30M | 465.70M | 242.40M | 181.90M | 465.40M | 205.20M | 899.00M | 657.20M | 1.16B | 1.91B | 1.15B | 346.90M | 743.80M | 580.00M | 956.90M | 831.60M | 613.10M | 892.70M | 1.11B | 1.60B | 1.71B | 1.19B | |
| Capital Expenditure | -70,400,000.00 | -83,700,000.00 | -88,600,000.00 | -112,300,000.00 | -119,600,000.00 | -122,900,000.00 | -96,500,000.00 | -362,200,000.00 | -107,500,000.00 | -149,300,000.00 | -153,700,000.00 | -252,900,000.00 | -417,400,000.00 | -317,700,000.00 | -255,400,000.00 | -797,000,000.00 | -1,154,400,000.00 | -845,400,000.00 | -1,170,200,000.00 | -1,153,000,000.00 | -1,322,800,000.00 | -543,700,000.00 | -480,500,000.00 | -434,500,000.00 | -649,900,000.00 | -833,600,000.00 | -814,200,000.00 | -612,500,000.00 | -590,800,000.00 | -1,060,000,000.00 | -1,043,000,000.00 | -1,054,700,000.00 | |
| Free Cash Flow | 267.90M
+0% |
179.20M
-33% |
227.80M
+27% |
90.20M
-60% |
101.30M
+12% |
68.20M
-33% |
-23,900,000.00
-135% |
-157,200,000.00
+558% |
84.20M
-154% |
58.50M
-31% |
286.60M
+390% |
212.80M
-26% |
-175,000,000.00
-182% |
-135,800,000.00
-22% |
210.00M
-255% |
-591,800,000.00
-382% |
-255,400,000.00
-57% |
-188,200,000.00
-26% |
-7,300,000.00
-96% |
754.50M
-10,436% |
-175,900,000.00
-123% |
-196,800,000.00
+12% |
263.30M
-234% |
145.50M
-45% |
307.00M
+111% |
-2,000,000.00
-101% |
-201,100,000.00
+9,955% |
280.20M
-239% |
520.60M
+86% |
539.20M
+4% |
670.90M
+24% |
138.10M
-79% |
|