Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -27,059 | 133,964 | 180,682 | 293,278 | 142,964 |
| Accounts receivable | -39,257 | -60,384 | -44,381 | -39,526 | 58,219 |
| Other Working Capital | -56,622 | -127,881 | -2,918 | -10,555 | 51,327 |
| Other Operating Activity | 558,847 | 642,660 | 628,088 | 654,761 | 290,384 |
| Operating Cash Flow | $435,909 | $588,359 | $761,471 | $897,958 | $542,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557,955 | -668,591 | -578,673 | -433,773 | -468,615 |
| Purchase Of Investment | N/A | 0 | -19,877 | -81,282 | N/A |
| Sale Of Investment | 24,303 | 56,390 | 243,349 | 47,565 | 215,905 |
| Other Investing Activity | 24,176 | 20,847 | 15,460 | 9,584 | 6,181 |
| Investing Cash Flow | $-509,476 | $-591,354 | $-339,741 | $-457,906 | $-246,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,256 | 23,613 | 18,869 | 7,361 | 4,796 |
| Dividend Paid | -142,179 | -298,068 | -236,560 | -88,219 | -37,529 |
| Other Financing Activity | -61,750 | -35,177 | -35,503 | -28,028 | -35,144 |
| Financing Cash Flow | $-150,673 | $-309,632 | $-253,194 | $-108,886 | $-67,877 |
| Exchange Rate Effect | 31 | -2,622 | -4,456 | -632 | -1,408 |
| Beginning Cash Position | 560,785 | 876,034 | 711,954 | 381,420 | 154,340 |
| End Cash Position | 336,576 | 560,785 | 876,034 | 711,954 | 381,420 |
| Net Cash Flow | $-224,240 | $-312,627 | $168,536 | $331,166 | $228,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,909 | 588,359 | 761,471 | 897,958 | 542,894 |
| Capital Expenditure | -559,264 | -668,669 | -604,751 | -434,050 | -474,692 |
| Free Cash Flow | -123,355 | -80,310 | 156,720 | 463,908 | 68,202 |