Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,501 | 205,814 | 70,914 | 349,966 | 229,290 |
| Depreciation Amortization | 252,411 | 490,678 | 241,074 | 411,764 | 192,840 |
| Other Working Capital | 37,304 | -56,622 | -7,552 | -127,881 | -63,900 |
| Other Operating Activity | 76,302 | -203,961 | -136,740 | -45,490 | 8,400 |
| Operating Cash Flow | $422,518 | $435,909 | $167,696 | $588,359 | $366,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,814 | -557,955 | -248,142 | -668,591 | -352,090 |
| Other Investing Activity | 22,628 | 48,479 | 28,529 | 77,237 | 31,720 |
| Investing Cash Flow | $-159,186 | $-509,476 | $-219,613 | $-591,354 | $-320,370 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,737 | -142,179 | -123,057 | -298,068 | -219,360 |
| Other Financing Activity | 653 | -8,494 | -24,160 | -11,564 | -12,980 |
| Financing Cash Flow | $-87,084 | $-150,673 | $-147,217 | $-309,632 | $-232,340 |
| Exchange Rate Effect | 1,835 | 31 | 409 | -2,622 | -1,390 |
| Beginning Cash Position | 336,576 | 560,785 | 560,785 | 876,034 | 876,030 |
| End Cash Position | 514,659 | 336,576 | 362,060 | 560,785 | 688,550 |
| Net Cash Flow | $178,083 | $-224,209 | $-198,725 | $-315,249 | $-187,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,518 | 435,909 | 167,696 | 588,359 | 366,630 |
| Free Cash Flow | 422,518 | 435,909 | 167,696 | 588,359 | 366,630 |