Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,720 | 308,291 | 140,964 | 438,496 | 308,363 |
| Depreciation Amortization | 236,924 | 501,769 | 234,281 | 529,390 | 265,979 |
| Other Working Capital | 75,384 | -66,145 | 76,799 | 58,003 | 15,127 |
| Other Operating Activity | -196,531 | -241,730 | -56,901 | -130,748 | -77,434 |
| Operating Cash Flow | $205,497 | $502,185 | $395,143 | $895,141 | $512,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,330 | -590,772 | -298,366 | -586,010 | -256,632 |
| Other Investing Activity | 44,898 | 76,590 | 26,180 | 84,445 | 52,319 |
| Investing Cash Flow | $-182,432 | $-514,182 | $-272,186 | $-501,565 | $-204,313 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -98,033 | -201,950 | -176,875 | -245,561 | -172,620 |
| Other Financing Activity | -8,710 | -52,158 | -29,910 | 18,245 | -4,508 |
| Financing Cash Flow | $-106,743 | $-254,108 | $-206,785 | $-227,316 | $-177,128 |
| Exchange Rate Effect | 4,302 | -117 | 440 | -1,393 | 1,889 |
| Beginning Cash Position | 969,060 | 1,235,282 | 1,235,282 | 1,070,415 | 1,070,415 |
| End Cash Position | 889,684 | 969,060 | 1,151,894 | 1,235,282 | 1,202,898 |
| Net Cash Flow | $-79,376 | $-266,222 | $-83,388 | $164,867 | $132,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,497 | 502,185 | 395,143 | 895,141 | 512,035 |
| Free Cash Flow | 205,497 | 502,185 | 395,143 | 895,141 | 512,035 |