Fresnillo Plc (FRES.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 508,153 | 517,211 | -174,282 | -59,720 | 173,035 |
| Accounts receivable | -208,292 | -196,196 | -45,597 | 7,199 | 85,580 |
| Other Working Capital | -128,125 | -162,915 | 20,626 | -66,145 | 58,003 |
| Other Operating Activity | 2,117,971 | 1,141,702 | 625,175 | 620,851 | 578,523 |
| Operating Cash Flow | $2,289,707 | $1,299,802 | $425,922 | $502,185 | $895,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,679 | -367,979 | -481,817 | -590,772 | -586,010 |
| Purchase Of Investment | 0 | -188,869 | -2,313 | N/A | N/A |
| Sale Of Investment | 357,199 | 35,055 | 40,158 | 33,355 | 48,986 |
| Purchase Sale Intangibles | N/A | 0 | 22,800 | 15,000 | 25,000 |
| Other Investing Activity | 109,917 | 56,333 | 74,441 | 43,235 | 35,459 |
| Investing Cash Flow | $67,437 | $-465,460 | $-369,531 | $-514,182 | $-501,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 41,665 |
| Debt Issued | N/A | 0 | 22,726 | 8,140 | 0 |
| Debt Repayment | -2,055 | -92,361 | -350,844 | -10,008 | 0 |
| Common Stock Issued | 278 | N/A | N/A | 10,143 | 31,885 |
| Dividend Paid | -653,625 | -78,111 | -108,351 | -201,950 | -245,561 |
| Other Financing Activity | -149,402 | -77,805 | -59,365 | -60,433 | -55,305 |
| Financing Cash Flow | $-804,804 | $-248,277 | $-495,834 | $-254,108 | $-227,316 |
| Exchange Rate Effect | 990 | -10,232 | 4,963 | -117 | -1,393 |
| Beginning Cash Position | 1,110,413 | 534,580 | 969,060 | 1,235,282 | 1,070,415 |
| End Cash Position | 2,663,743 | 1,110,413 | 534,580 | 969,060 | 1,235,282 |
| Net Cash Flow | $1,552,340 | $586,065 | $-439,443 | $-266,105 | $166,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,289,707 | 1,299,802 | 425,922 | 502,185 | 895,141 |
| Capital Expenditure | -400,141 | -370,542 | -483,409 | -592,129 | -592,052 |
| Free Cash Flow | 1,889,566 | 929,260 | -57,487 | -89,944 | 303,089 |