Fresnillo Plc (FNLPF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,563 | 226,691 | 117,676 | 288,300 | 89,720 |
| Depreciation Amortization | 241,898 | 620,867 | 304,781 | 498,469 | 236,924 |
| Income taxes - deferred | -140,731 | N/A | N/A | N/A | N/A |
| Accounts receivable | 103,938 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 101,693 | N/A | N/A | N/A | N/A |
| Other Working Capital | 191,863 | -162,915 | -76,944 | 20,626 | 75,384 |
| Other Operating Activity | 73,862 | 615,159 | 54,061 | -381,473 | -196,531 |
| Operating Cash Flow | $1,040,086 | $1,299,802 | $399,574 | $425,922 | $205,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 58,992 | N/A | N/A | N/A | N/A |
| PPE Investments | -157,623 | -367,979 | -169,704 | -481,817 | -227,330 |
| Purchase Of Investment | 1,752 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 76,348 | -97,481 | 32,839 | 112,286 | 44,898 |
| Investing Cash Flow | $-20,531 | $-465,460 | $-136,865 | $-369,531 | $-182,432 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,053 | N/A | N/A | N/A | N/A |
| Dividend Paid | -560,406 | -104,556 | -30,978 | -108,351 | -98,033 |
| Other Financing Activity | -22,422 | -143,721 | -70,733 | -387,483 | -8,710 |
| Financing Cash Flow | $-584,881 | $-248,277 | $-101,711 | $-495,834 | $-106,743 |
| Exchange Rate Effect | 2 | -10,232 | -4,608 | 4,963 | 4,302 |
| Beginning Cash Position | 1,110,413 | 534,580 | 534,580 | 969,060 | 969,060 |
| End Cash Position | 1,545,089 | 1,110,413 | 690,970 | 534,580 | 889,684 |
| Net Cash Flow | $434,676 | $575,833 | $156,390 | $-434,480 | $-79,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,040,086 | 1,299,802 | 399,574 | 425,922 | 205,497 |
| Capital Expenditure | -157,881 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 882,205 | 1,299,802 | 399,574 | 425,922 | 205,497 |