Fresnillo Plc (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,691 | 288,300 | 308,291 | 438,496 | 375,579 |
| Depreciation Amortization | 620,867 | 498,469 | 501,769 | 529,390 | 515,909 |
| Income taxes - deferred | 264,111 | -283,680 | -233,090 | -157,116 | -63,970 |
| Accounts receivable | -196,196 | -45,597 | 7,199 | 85,581 | -61,561 |
| Accounts payable and accrued liabilities | -28,016 | 1,196 | 40,282 | 19,252 | 10,933 |
| Other Working Capital | -162,915 | 20,626 | -66,145 | 58,004 | -129,764 |
| Other Operating Activity | 575,260 | -53,392 | -56,121 | -78,466 | 270,559 |
| Operating Cash Flow | $1,299,802 | $425,922 | $502,185 | $895,141 | $917,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -182,305 | N/A | N/A | N/A | N/A |
| PPE Investments | -367,979 | -481,817 | -590,772 | -586,010 | -412,060 |
| Purchase Of Investment | -1,466 | -2,313 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 10,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 86,290 | 114,599 | 76,590 | 84,445 | 45,959 |
| Investing Cash Flow | $-465,460 | $-369,531 | $-514,182 | $-501,565 | $-366,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,726 | 8,140 | 41,665 | 891,994 |
| Debt Repayment | -92,361 | -350,844 | -10,008 | N/A | -542,956 |
| Common Stock Issued | N/A | 9,667 | 10,143 | 31,885 | 53 |
| Dividend Paid | -104,556 | -108,351 | -201,950 | -245,561 | -104,686 |
| Other Financing Activity | -51,360 | -69,032 | -60,433 | -55,305 | -65,671 |
| Financing Cash Flow | $-248,277 | $-495,834 | $-254,108 | $-227,316 | $178,734 |
| Exchange Rate Effect | -10,232 | 4,963 | -117 | -1,393 | 3,521 |
| Beginning Cash Position | 534,580 | 969,060 | 1,235,282 | 1,070,415 | 336,576 |
| End Cash Position | 1,110,413 | 534,580 | 969,060 | 1,235,282 | 1,070,415 |
| Net Cash Flow | $575,833 | $-434,480 | $-266,222 | $164,867 | $733,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,802 | 425,922 | 502,185 | 895,141 | 917,685 |
| Capital Expenditure | -370,542 | -483,409 | -592,129 | -592,052 | -412,326 |
| Free Cash Flow | 929,260 | -57,487 | -89,944 | 303,089 | 505,359 |