Fresnillo plc (FNLPF)
USD 8.01
(0.0%)
USD 8.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.58 Million | 502.18 Million | 895.14 Million | 917.68 Million | 435.9 Million | 588.35 Million |
| Net Income | 239.54 Million | 308.29 Million | 438.49 Million | 375.57 Million | 205.81 Million | 349.96 Million |
| Depreciation & Amortization | 536.9 Million | 501.76 Million | 529.39 Million | 515.9 Million | 490.67 Million | 411.76 Million |
| Deferred income taxes | -290.51 Million | -228.85 Million | -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 | 9.87 Million | -66.14 Million | 58 Million | -129.76 Million | -56.62 Million | -127.88 Million |
| Other non-cash items | 992.1 Million | -22.71 Million | 52.86 Million | 129.06 Million | 46.28 Million | 27.43 Million |
| Investing Cash Flow | -421.41 Million | -514.18 Million | -501.56 Million | -366.1 Million | -509.47 Million | -591.35 Million |
| Investments in PPE | -495.05 Million | -592.12 Million | -592.05 Million | -412.32 Million | -559.26 Million | -668.66 Million |
| Acquisitions | 11.53 Million | 11.29 Million | 37.27 Million | 340.04 Thousand | 56.66 Million | 22.62 Million |
| Investment purchases | -2.36 Million | -11.29 Million | -37.27 Million | -340.04 Thousand | -56.66 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 | 64.47 Million | 44.59 Million | 41.5 Million | 12.51 Million | 25.48 Million | 20.92 Million |
| Financing Cash Flow | -453.19 Million | -254.1 Million | -227.31 Million | 178.73 Million | -150.67 Million | -309.63 Million |
| Debt repayment | -336.02 Million | -10 Million | -40.95 Million | -542.95 Million | -4.68 Million | - |
| Dividends payments | -110.96 Million | -198.28 Million | -241.36 Million | -111.59 Million | -147.64 Million | -298.06 Million |
| Common Stock Repurchased | - | - | -40.95 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 | 68.26 Million | 53 Thousand | -61.75 Million | -35.17 Million |
| Accounts receivables | -46.69 Million | 7.06 Million | 84.11 Million | -65.62 Million | -40.76 Million | -57.67 Million |
| Accounts payables | 1.22 Million | 39.55 Million | 18.92 Million | 11.65 Million | 15.19 Million | 7.8 Million |
| Inventory | 55.94 Million | -99.56 Million | -44.59 Million | -79.46 Million | -28.71 Million | -63.91 Million |
| Other working capital | -600.11 Thousand | -13.2 Million | -441.42 Thousand | 3.67 Million | -2.33 Million | -63.96 Million |
| Cash at beginning of period | 974.29 Million | 1.23 Billion | 1.07 Billion | 336.57 Million | 560.78 Million | 876.03 Million |
| Cash at end of period | 533.82 Million | 969.06 Million | 1.23 Billion | 1.07 Billion | 336.57 Million | 560.78 Million |
| Capital Expenditure | -495.05 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 | -440.47 Million | -266.22 Million | 164.86 Million | 733.83 Million | -224.2 Million | -315.24 Million |
| Free Cash Flow | -70.46 Million | -89.94 Million | 303.08 Million | 505.35 Million | -123.35 Million | -80.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.32 Million | 39.32 Million | 171.88 Million | 239.54 Million | 84.59 Million | 66.62 Million |
| Depreciation & Amortization | 152.39 Million | 152.39 Million | 277.37 Million | 536.9 Million | 130.77 Million | 255.29 Million |
| Deferred income taxes | 78.62 Million | - | -202.69 Million | -290.51 Million | - | -85.26 Million |
| Stock-based compensation | - | - | - | 2.39 Million | - | - |
| Change in working capital | -23.46 Million | -23.46 Million | -56.91 Million | 9.87 Million | -28.14 Million | 66.52 Million |
| Other non-cash items | 31.53 Million | 31.53 Million | 635.04 Million | 992.1 Million | -77.01 Million | 347.88 Million |
| Investing Cash Flow | -68.43 Million | -68.43 Million | -204.23 Million | -421.41 Million | -93.54 Million | -213.21 Million |
| Investments in PPE | -85.13 Million | -85.13 Million | -256.01 Million | -495.05 Million | -127.82 Million | -234.42 Million |
| Acquisitions | 573.78 Thousand | - | 8.61 Million | 11.53 Million | - | 2.81 Million |
| Investment purchases | - | - | 37.79 Thousand | -2.36 Million | - | -2.38 Million |
| Sales/Maturities of investments | 13.67 Million | - | -20.83 Million | 40.15 Million | - | 20.77 Million |
| Other Investing Activities | 16.7 Million | 16.7 Million | 63.96 Million | 64.47 Million | 34.27 Million | 22.66 Million |
| Financing Cash Flow | -50.85 Million | -50.85 Million | -367.85 Million | -453.19 Million | -194.54 Million | -81.5 Million |
| Debt repayment | -43.28 Million | - | -33.86 Million | -336.02 Million | - | -23.39 Million |
| Dividends payments | -30.96 Million | -15.48 Million | -8.88 Million | -110.96 Million | -5.15 Million | -100.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.36 Million | -35.36 Million | -189.38 Million | 9.66 Million | -189.38 Million | -4.35 Million |
| Accounts receivables | -6.4 Million | -6.4 Million | -69.85 Million | -46.69 Million | -34.19 Million | 23.45 Million |
| Accounts payables | -30.01 Million | - | 1.55 Million | 1.22 Million | - | -335.54 Thousand |
| Inventory | -23.12 Million | -23.12 Million | 10.37 Million | 55.94 Million | 5.45 Million | 44.99 Million |
| Other working capital | 6.07 Million | 6.07 Million | 1.01 Million | -600.11 Thousand | 597.5 Thousand | -1.6 Million |
| Cash at beginning of period | 533.82 Million | - | 888.24 Million | 974.29 Million | 889.68 Million | 974.29 Million |
| Cash at end of period | 691.07 Million | 78.19 Million | 533.82 Million | 533.82 Million | -177.55 Million | 888.24 Million |
| Capital Expenditure | -85.13 Million | -85.13 Million | -256.01 Million | -495.05 Million | -127.82 Million | -234.42 Million |
| Effect of forex changes on cash | -2.3 Million | -2.3 Million | 330.5 Thousand | 4.96 Million | 330.5 Thousand | 2.15 Million |
| Net cash flow / Change in cash | 157.25 Million | 78.19 Million | -354.42 Million | -440.47 Million | -1.06 Billion | -86.04 Million |
| Free Cash Flow | 114.64 Million | 114.64 Million | -43.99 Million | -70.46 Million | -17.61 Million | -25.83 Million |
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