Fresnillo plc (FRES.L)
GBp 648.5
(-0.23%)
GBp 648.5
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 425.92 Million | 502.18 Million | 895.14 Million | 917.68 Million | 435.9 Million | 588.35 Million |
| Net Income | 288.3 Million | 308.29 Million | 438.49 Million | 375.57 Million | 205.81 Million | 349.96 Million |
| Depreciation & Amortization | 498.46 Million | 501.76 Million | 529.39 Million | 515.9 Million | 490.67 Million | 411.76 Million |
| Deferred income taxes | - | - | -200.27 Million | 7.62 Million | -259.82 Million | -85.92 Million |
| Stock-based compensation | 2.39 Million | 9.84 Million | 16.66 Million | 19.27 Million | 9.57 Million | 13 Million |
| Change in working capital | 20.62 Million | -66.14 Million | 58 Million | -129.76 Million | -56.62 Million | -127.88 Million |
| Other non-cash items | 37.01 Million | -251.57 Million | 52.86 Million | 129.06 Million | 46.28 Million | 27.43 Million |
| Investing Cash Flow | -369.53 Million | -514.18 Million | -501.56 Million | -366.1 Million | -509.47 Million | -591.35 Million |
| Investments in PPE | -483.4 Million | -592.12 Million | -592.05 Million | -412.32 Million | -559.26 Million | -668.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.31 Million | - | - | - | - | - |
| Sales/Maturities of investments | 40.15 Million | 33.35 Million | 48.98 Million | 33.71 Million | 24.3 Million | 56.39 Million |
| Other Investing Activities | 113.87 Million | 44.59 Million | 41.5 Million | 12.51 Million | 25.48 Million | 20.92 Million |
| Financing Cash Flow | -495.83 Million | -254.1 Million | -227.31 Million | 178.73 Million | -150.67 Million | -309.63 Million |
| Debt repayment | -328.11 Million | -10 Million | -5.97 Million | -542.95 Million | -4.68 Million | - |
| Dividends payments | -108.35 Million | -201.95 Million | -245.56 Million | -104.68 Million | -142.17 Million | -298.06 Million |
| Common Stock Repurchased | - | - | 5.97 Million | 826.27 Million | 4.68 Million | - |
| Common Stock Issuance | - | 10.14 Million | 31.88 Million | 53 Thousand | 53.25 Million | 23.61 Million |
| Other Financing Activities | 9.66 Million | -52.29 Million | -13.64 Million | 53 Thousand | -61.75 Million | -35.17 Million |
| Accounts receivables | -45.59 Million | 7.19 Million | 85.58 Million | -61.56 Million | -39.25 Million | -60.38 Million |
| Accounts payables | - | -7.19 Million | -85.58 Million | 61.56 Million | 39.25 Million | 60.38 Million |
| Inventory | 54.63 Million | -99.56 Million | -44.59 Million | -79.46 Million | -28.71 Million | -63.91 Million |
| Other working capital | 10.39 Million | 33.41 Million | 102.59 Million | -50.29 Million | -27.9 Million | -63.96 Million |
| Cash at beginning of period | 969.06 Million | 1.23 Billion | 1.07 Billion | 336.57 Million | 560.78 Million | 876.03 Million |
| Cash at end of period | 534.58 Million | 969.06 Million | 1.23 Billion | 1.07 Billion | 336.57 Million | 560.78 Million |
| Capital Expenditure | -483.4 Million | -592.12 Million | -592.05 Million | -412.32 Million | -559.26 Million | -668.66 Million |
| Effect of forex changes on cash | 4.96 Million | -117 Thousand | -1.39 Million | 3.52 Million | 31 Thousand | -2.62 Million |
| Net cash flow / Change in cash | -434.48 Million | -266.22 Million | 164.86 Million | 733.83 Million | -224.2 Million | -315.24 Million |
| Free Cash Flow | -57.48 Million | -89.94 Million | 303.08 Million | 505.35 Million | -123.35 Million | -80.31 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.64 Million | 288.3 Million | 169.18 Million | 64.72 Million | 308.29 Million | 154.52 Million |
| Depreciation & Amortization | 304.78 Million | 498.46 Million | 261.54 Million | 236.92 Million | 501.76 Million | 267.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.39 Million | - | - | 9.84 Million | - |
| Change in working capital | -46.92 Million | 20.62 Million | -56.28 Million | 75.71 Million | -66.14 Million | -156.28 Million |
| Other non-cash items | 63.06 Million | 37.01 Million | -154.02 Million | -171.86 Million | -251.57 Million | -158.68 Million |
| Investing Cash Flow | -136.86 Million | -369.53 Million | -187.09 Million | -182.43 Million | -514.18 Million | -241.99 Million |
| Investments in PPE | -170.27 Million | -483.4 Million | -255.65 Million | -227.75 Million | -592.12 Million | -293.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.31 Million | - | - | - | - |
| Sales/Maturities of investments | - | 40.15 Million | - | - | 33.35 Million | - |
| Other Investing Activities | 33.41 Million | 113.87 Million | 68.55 Million | 45.32 Million | 44.59 Million | 51.1 Million |
| Financing Cash Flow | -101.71 Million | -495.83 Million | -389.09 Million | -106.74 Million | -254.1 Million | -47.32 Million |
| Debt repayment | -46.6 Million | -328.11 Million | - | -18.84 Million | -10 Million | - |
| Dividends payments | -30.97 Million | -108.35 Million | -10.31 Million | -98.03 Million | -201.95 Million | -25.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10.14 Million | - |
| Other Financing Activities | -24.12 Million | 9.66 Million | -378.77 Million | -27.55 Million | -52.29 Million | -22.24 Million |
| Accounts receivables | -12.81 Million | -45.59 Million | -68.38 Million | 22.79 Million | 7.19 Million | -63.08 Million |
| Accounts payables | - | - | - | - | -7.19 Million | - |
| Inventory | -46.25 Million | 54.63 Million | 10.91 Million | 43.71 Million | -99.56 Million | -87.16 Million |
| Other working capital | 12.15 Million | 10.39 Million | 1.19 Million | 9.2 Million | 33.41 Million | -6.03 Million |
| Cash at beginning of period | 534.58 Million | 969.06 Million | 889.68 Million | 969.06 Million | 1.23 Billion | 1.15 Billion |
| Cash at end of period | 690.97 Million | 534.58 Million | 534.58 Million | 889.68 Million | 969.06 Million | 969.06 Million |
| Capital Expenditure | -170.27 Million | -483.4 Million | -255.65 Million | -227.75 Million | -592.12 Million | -293.1 Million |
| Effect of forex changes on cash | -4.6 Million | 4.96 Million | 661 Thousand | 4.3 Million | -117 Thousand | -557 Thousand |
| Net cash flow / Change in cash | 156.39 Million | -434.48 Million | -355.1 Million | -79.37 Million | -266.22 Million | -182.83 Million |
| Free Cash Flow | 229.29 Million | -57.48 Million | -35.23 Million | -22.25 Million | -89.94 Million | -186.06 Million |
BUDZ
002486
TMP
PEN
0KSR
0K10