Fresnillo Plc Ord (FNLPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,290 | 560,800 | 310,100 | 424,960 | 165,620 |
| Depreciation Amortization | 192,840 | 367,600 | 167,950 | 346,500 | 165,320 |
| Other Working Capital | -63,900 | -2,910 | 25,780 | -10,550 | 540 |
| Other Operating Activity | 8,400 | -164,020 | -149,670 | 137,040 | 76,410 |
| Operating Cash Flow | $366,630 | $761,470 | $354,160 | $897,950 | $407,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -352,090 | -578,670 | -251,260 | -433,770 | -198,590 |
| Other Investing Activity | 31,720 | 238,930 | -258,770 | -24,130 | 23,850 |
| Investing Cash Flow | $-320,370 | $-339,740 | $-510,030 | $-457,900 | $-174,740 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -219,360 | -236,560 | -158,430 | -88,210 | -24,770 |
| Other Financing Activity | -12,980 | -16,630 | -5,810 | -20,670 | -7,900 |
| Financing Cash Flow | $-232,340 | $-253,190 | $-164,240 | $-108,880 | $-32,670 |
| Exchange Rate Effect | -1,390 | -4,450 | 3,060 | -630 | -730 |
| Beginning Cash Position | 876,030 | 711,950 | 711,950 | 381,420 | 381,420 |
| End Cash Position | 688,550 | 876,030 | 394,900 | 711,950 | 581,160 |
| Net Cash Flow | $-187,480 | $164,080 | $-317,050 | $330,530 | $199,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,630 | 761,470 | 354,160 | 897,950 | 407,890 |
| Free Cash Flow | 366,630 | 761,470 | 354,160 | 897,950 | 407,890 |