Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 517,211 | -174,282 | -59,720 | 173,035 | 175,674 |
| Accounts receivable | -196,196 | -45,597 | 7,199 | 85,580 | -61,561 |
| Other Working Capital | -162,915 | 20,626 | -66,145 | 58,003 | -129,764 |
| Other Operating Activity | 1,141,702 | 625,175 | 620,851 | 578,523 | 933,336 |
| Operating Cash Flow | $1,299,802 | $425,922 | $502,185 | $895,141 | $917,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -367,979 | -481,817 | -590,772 | -586,010 | -412,060 |
| Purchase Of Investment | -188,869 | -2,313 | N/A | N/A | N/A |
| Sale Of Investment | 35,055 | 40,158 | 33,355 | 48,986 | 33,710 |
| Purchase Sale Intangibles | 0 | 22,800 | 15,000 | 25,000 | N/A |
| Other Investing Activity | 56,333 | 74,441 | 43,235 | 35,459 | 12,249 |
| Investing Cash Flow | $-465,460 | $-369,531 | $-514,182 | $-501,565 | $-366,101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 41,665 | 63,669 |
| Debt Issued | 0 | 22,726 | 8,140 | 0 | 828,325 |
| Debt Repayment | -92,361 | -350,844 | -10,008 | 0 | -542,956 |
| Common Stock Issued | N/A | N/A | 10,143 | 31,885 | 53 |
| Dividend Paid | -78,111 | -108,351 | -201,950 | -245,561 | -104,686 |
| Other Financing Activity | -77,805 | -59,365 | -60,433 | -55,305 | -65,671 |
| Financing Cash Flow | $-248,277 | $-495,834 | $-254,108 | $-227,316 | $178,734 |
| Exchange Rate Effect | -10,232 | 4,963 | -117 | -1,393 | 3,521 |
| Beginning Cash Position | 534,580 | 969,060 | 1,235,282 | 1,070,415 | 336,576 |
| End Cash Position | 1,110,413 | 534,580 | 969,060 | 1,235,282 | 1,070,415 |
| Net Cash Flow | $586,065 | $-439,443 | $-266,105 | $166,260 | $730,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,802 | 425,922 | 502,185 | 895,141 | 917,685 |
| Capital Expenditure | -370,542 | -483,409 | -592,129 | -592,052 | -412,326 |
| Free Cash Flow | 929,260 | -57,487 | -89,944 | 303,089 | 505,359 |