Fresnillo Plc (FRES.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -48,851 | 117,282 | -33,978 | 5,939 | -135,751 |
| Other Working Capital | -37,834 | 129,554 | -44,974 | 19,163 | -112,333 |
| Other Operating Activity | 477,294 | 158,511 | 153,262 | 370,335 | 379,040 |
| Operating Cash Flow | $390,609 | $405,346 | $74,309 | $395,437 | $130,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,402 | -168,966 | -92,182 | -58,386 | 23,483 |
| Purchase Of Investment | -24 | -39,752 | -7,441 | -6,554 | -3,614 |
| Sale Of Investment | N/A | N/A | N/A | 112,399 | N/A |
| Other Investing Activity | 44,198 | 78,066 | -226,169 | -37,900 | -167,966 |
| Investing Cash Flow | $-205,228 | $-130,652 | $-325,791 | $9,559 | $-148,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 782,652 | 511,379 | 770,138 | 452,273 |
| Debt Repayment | N/A | -1,238,102 | -155,685 | -812,692 | -344,477 |
| Common Stock Issued | N/A | 901,082 | 58,773 | 1,385 | 21,106 |
| Dividend Paid | -93,623 | -42,203 | N/A | -81,054 | -76,608 |
| Other Financing Activity | 891 | -451,196 | -197,459 | -206,919 | -98,225 |
| Financing Cash Flow | $-92,732 | $-47,768 | $217,008 | $-329,142 | $-45,932 |
| Exchange Rate Effect | 7,559 | -19,741 | N/A | N/A | N/A |
| Beginning Cash Position | 211,985 | 4,802 | -376,843 | -202,392 | -149,575 |
| End Cash Position | 312,192 | 211,985 | -411,317 | -126,539 | -212,649 |
| Net Cash Flow | $92,648 | $226,927 | $-34,474 | $75,853 | $-63,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,609 | 405,346 | 74,309 | 395,437 | 130,955 |
| Capital Expenditure | -250,446 | -185,024 | -103,449 | -154,318 | -105,655 |
| Free Cash Flow | 140,163 | 220,322 | -29,140 | 241,119 | 25,300 |