Kumba
KIO.JOKumba Iron Ore Limited Price (KIO.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
321,672,707
(0.0119)%Cash Flow Statement
Kumba Iron Ore LimitedCurrency: ZAc
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.73B
+0% |
4.28B
+57% |
3.90B
-9% |
14.52B
+272% |
12.88B
-11% |
14.32B
+11% |
17.04B
+19% |
12.21B
-28% |
28.39B
+132% |
19.19B
-32% |
2.64B
-86% |
15.32B
+479% |
21.32B
+39% |
16.30B
-24% |
28.81B
+77% |
40.84B
+42% |
59.51B
+46% |
26.88B
-55% |
22.73B
-15% |
26.36B
+16% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 530.00M | 0.00 | 0.00 | 1.54B | 2.04B | 2.64B | 3.32B | 3.09B | 3.03B | 4.27B | 4.54B | 4.97B | 5.05B | 5.02B | 5.07B | 5.71B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,939,000,000.00 | -8,468,000,000.00 | -2,175,000,000.00 | -6,694,000,000.00 | -8,985,000,000.00 | -3,046,000,000.00 | 0.00 | -9,684,000,000.00 | -16,131,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.00M | 635.00M | 644.00M | 585.00M | 638.00M | 135.00M | 94.00M | 128.00M | 186.00M | 212.00M | 216.00M | 215.00M | 155.00M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -715,000,000.00 | 0.00 | 1.49B | 2.21B | -1,970,000,000.00 | 1.95B | -609,000,000.00 | 412.00M | -5,330,000,000.00 | 1.55B | 2.62B | -4,260,000,000.00 | 5.28B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -274,000,000.00 | 386.00M | 1.27B | 627.00M | 1.24B | -531,000,000.00 | 289.00M | -442,000,000.00 | 1.45B | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -931,000,000.00 | 0.00 | 0.00 | -481,000,000.00 | -856,000,000.00 | -2,174,000,000.00 | -168,000,000.00 | 92.00M | 583.00M | -1,831,000,000.00 | -947,000,000.00 | 163.00M | -1,538,000,000.00 | -4,641,000,000.00 | -4,629,000,000.00 | 2.28B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 360.00M | 0.00 | 0.00 | 0.00 | -37,000,000.00 | 838.00M | 2.39B | -1,670,000,000.00 | 2.99B | 156.00M | 135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 132.00M | |
| Other Non-Cash Items | -1,522,000,000.00 | -2,785,000,000.00 | -1,152,000,000.00 | -8,506,000,000.00 | -10,173,000,000.00 | 3.92B | 8.46B | 6.52B | 5.80B | 4.65B | 6.07B | 2.77B | -2,059,000,000.00 | -704,000,000.00 | -6,930,000,000.00 | 49.00M | 2.00M | -1,860,000,000.00 | 8.74B | -10,666,000,000.00 | |
| Net Cash Provided By Op... | 1.21B
+0% |
1.49B
+24% |
2.75B
+85% |
6.01B
+119% |
2.67B
-56% |
18.24B
+584% |
25.50B
+40% |
18.73B
-27% |
23.02B
+23% |
17.32B
-25% |
12.67B
-27% |
13.54B
+7% |
17.01B
+26% |
15.23B
-10% |
27.39B
+80% |
30.66B
+12% |
48.94B
+60% |
27.79B
-43% |
29.31B
+5% |
29.26B
0% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,119,000,000.00 | -2,563,000,000.00 | -3,996,000,000.00 | -4,723,000,000.00 | -5,849,000,000.00 | -5,399,000,000.00 | -6,453,000,000.00 | -8,477,000,000.00 | -6,752,000,000.00 | -2,353,000,000.00 | -3,074,000,000.00 | -4,463,000,000.00 | -5,603,000,000.00 | -5,746,000,000.00 | -6,253,000,000.00 | -11,084,000,000.00 | -9,862,000,000.00 | -9,673,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -115,000,000.00 | -2,000,000.00 | 0.00 | -14,000,000.00 | -12,000,000.00 | -5,000,000.00 | 120.00M | 9.00M | 27.00M | 17.00M | 6.00M | 4.00M | -50,000,000.00 | 23.00M | 0.00 | 0.00 | |
| Purchases Of Investments | -402,000,000.00 | -1,718,000,000.00 | 0.00 | -3,000,000.00 | -14,000,000.00 | -9,000,000.00 | -4,000,000.00 | -45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -207,000,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.16B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 46.00M | 99.00M | 55.00M | 79.00M | 223.00M | 1,000.00k | 2.00M | 37.00M | 37.00M | 78.00M | 125.00M | 9.00M | 27.00M | 17.00M | 6.00M | -2,498,000,000.00 | 44.00M | -2,489,000,000.00 | 12.00M | 50.00M | |
| Net Cash Used For Inv... | 807.00M
+0% |
-48,000,000.00
-106% |
-2,064,000,000.00
+4,200% |
-2,487,000,000.00
+20% |
-3,902,000,000.00
+57% |
-4,733,000,000.00
+21% |
-5,851,000,000.00
+24% |
-5,418,000,000.00
-7% |
-6,428,000,000.00
+19% |
-8,404,000,000.00
+31% |
-6,627,000,000.00
-21% |
-2,344,000,000.00
-65% |
-3,047,000,000.00
+30% |
-4,446,000,000.00
+46% |
-5,804,000,000.00
+31% |
-5,742,000,000.00
-1% |
-6,269,000,000.00
+9% |
-11,061,000,000.00
+76% |
-9,850,000,000.00
-11% |
-9,623,000,000.00
-2% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -2,206,000,000.00 | -939,000,000.00 | -489,000,000.00 | 328.00M | 56.00M | -729,000,000.00 | 0.00 | 2.68B | -3,332,000,000.00 | 6.74B | -1,388,000,000.00 | -3,705,000,000.00 | -4,500,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,000,000.00 | -2,582,000,000.00 | -2,134,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 53.00M | 80.00M | 132.00M | 74.00M | -1,678,000,000.00 | -963,000,000.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | -338,000,000.00 | -1,972,000,000.00 | -261,000,000.00 | -265,000,000.00 | -107,000,000.00 | 0.00 | -180,000,000.00 | -61,000,000.00 | -112,000,000.00 | -324,000,000.00 | -201,000,000.00 | -220,000,000.00 | -232,000,000.00 | -223,000,000.00 | -241,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -392,000,000.00 | -1,076,000,000.00 | -1,811,000,000.00 | -6,714,000,000.00 | -13,742,000,000.00 | -13,428,000,000.00 | -10,500,000,000.00 | -11,450,000,000.00 | -2,490,000,000.00 | 0.00 | -5,144,000,000.00 | -9,505,000,000.00 | -14,983,000,000.00 | -11,463,000,000.00 | -36,718,000,000.00 | -19,067,000,000.00 | -12,529,000,000.00 | -13,840,000,000.00 | |
| Other Financing Activities | 0.00 | -1,534,000,000.00 | 961.00M | 2.72B | -1,811,000,000.00 | -1,876,000,000.00 | -4,170,000,000.00 | -4,578,000,000.00 | -3,207,000,000.00 | -3,728,000,000.00 | -811,000,000.00 | 0.00 | -1,599,000,000.00 | -2,954,000,000.00 | -4,739,000,000.00 | -3,735,000,000.00 | -11,629,000,000.00 | 790.00M | -4,071,000,000.00 | -4,467,000,000.00 | |
| Net Cash Used/Provide... | -2,206,000,000.00
+0% |
-939,000,000.00
-57% |
-828,000,000.00
-12% |
-668,000,000.00
-19% |
-1,683,000,000.00
+152% |
-9,583,000,000.00
+469% |
-19,868,000,000.00
+107% |
-16,552,000,000.00
-17% |
-17,302,000,000.00
+5% |
-8,541,000,000.00
-51% |
-4,689,000,000.00
-45% |
-3,885,000,000.00
-17% |
-11,304,000,000.00
+191% |
-12,571,000,000.00
+11% |
-20,046,000,000.00
+59% |
-15,399,000,000.00
-23% |
-48,567,000,000.00
+215% |
-18,667,000,000.00
-62% |
-19,405,000,000.00
+4% |
-20,682,000,000.00
+7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00M | 106.00M | 27.00M | 234.00M | 237.00M | 584.00M | -245,000,000.00 | 550.00M | -421,000,000.00 | -345,000,000.00 | 322.00M | 1.11B | 436.00M | 1.25B | 237.00M | |
| Net Change In Cash | -194,000,000.00 | 503.00M | -142,000,000.00 | 2.86B | -2,919,000,000.00 | 3.96B | -113,000,000.00 | -3,215,000,000.00 | -474,000,000.00 | 611.00M | 1.94B | 7.06B | 3.21B | -2,204,000,000.00 | 1.20B | 9.84B | -4,782,000,000.00 | -1,501,000,000.00 | 1.30B | -809,000,000.00 | |
| Cash At Beginning Of Per... | 785.00M | 591.00M | 1.09B | 952.00M | 3.81B | 891.00M | 4.86B | 4.74B | 1.53B | 1.05B | 1.66B | 3.60B | 10.67B | 13.87B | 11.67B | 12.87B | 22.71B | 17.93B | 16.42B | 17.72B | |
| Cash At End Of Period | 591.00M | 1.09B | 952.00M | 3.81B | 891.00M | 4.86B | 4.74B | 1.53B | 1.05B | 1.66B | 3.60B | 10.67B | 13.87B | 11.67B | 12.87B | 22.71B | 17.93B | 16.42B | 17.72B | 16.91B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.21B | 1.49B | 2.75B | 6.01B | 2.67B | 18.24B | 25.50B | 18.73B | 23.02B | 17.32B | 12.67B | 13.54B | 17.01B | 15.23B | 27.39B | 30.66B | 48.94B | 27.79B | 29.31B | 29.26B | |
| Capital Expenditure | 0.00 | 0.00 | -2,119,000,000.00 | -2,563,000,000.00 | -3,996,000,000.00 | -4,723,000,000.00 | -5,849,000,000.00 | -5,399,000,000.00 | -6,453,000,000.00 | -8,477,000,000.00 | -6,752,000,000.00 | -2,353,000,000.00 | -3,074,000,000.00 | -4,463,000,000.00 | -5,603,000,000.00 | -5,746,000,000.00 | -6,253,000,000.00 | -11,084,000,000.00 | -9,862,000,000.00 | -9,673,000,000.00 | |
| Free Cash Flow | 1.21B
+0% |
1.49B
+24% |
631.00M
-58% |
3.45B
+447% |
-1,330,000,000.00
-139% |
13.52B
-1,116% |
19.65B
+45% |
13.33B
-32% |
16.57B
+24% |
8.84B
-47% |
5.92B
-33% |
11.19B
+89% |
13.94B
+25% |
10.77B
-23% |
21.79B
+102% |
24.92B
+14% |
42.69B
+71% |
16.71B
-61% |
19.44B
+16% |
19.59B
+1% |
|