Minera Frisco, S.A.B. de C.V. (MFRVF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -281.02 Million | 3.71 Billion | 3.66 Billion | -7.79 Billion | -1.25 Billion | 5.97 Billion |
| Net Income | -783.11 Million | 1.09 Billion | -1.74 Billion | -5.2 Billion | -3.57 Billion | -1.88 Billion |
| Depreciation & Amortization | 2.07 Billion | 2.21 Billion | 2.4 Billion | 2.78 Billion | 3.23 Billion | 3.89 Billion |
| Deferred income taxes | -6.89 Million | 1.03 Billion | -145.76 Million | -2.26 Billion | -1.35 Billion | -743.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.4 Million | -578.51 Million | 663.81 Million | -6.59 Billion | -3.32 Billion | 2.14 Billion |
| Other non-cash items | 2.31 Billion | 987.94 Million | 2.33 Billion | 1.22 Billion | 2.4 Billion | 1.81 Billion |
| Investing Cash Flow | -349.03 Million | -338.9 Million | -470.84 Million | -970.07 Million | -1.03 Billion | -3.26 Billion |
| Investments in PPE | -381.39 Million | -372.24 Million | -498.61 Million | -1.33 Billion | -1.51 Billion | -3.25 Billion |
| Acquisitions | 32.36 Million | 7.33 Million | 162 Thousand | 315.72 Million | -91.27 Million | 46.73 Million |
| Investment purchases | - | - | - | 543.77 Million | -91.27 Million | -71.65 Million |
| Sales/Maturities of investments | - | - | - | 5.73 Million | 83.9 Million | - |
| Other Investing Activities | 124.02 Million | 26 Million | 27.6 Million | -501.52 Million | 584.69 Million | 61.26 Million |
| Financing Cash Flow | 357.71 Million | -3.93 Billion | -1.9 Billion | 8.89 Billion | 3.17 Billion | -2.83 Billion |
| Debt repayment | -358.73 Million | -3.09 Billion | -6.71 Billion | -7.54 Billion | -17.58 Billion | -3.87 Billion |
| Dividends payments | - | - | - | - | -32.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8 Billion | 6 Billion | - |
| Other Financing Activities | -1.43 Billion | -844.11 Million | 4.8 Billion | 8.44 Billion | 14.79 Billion | 1.03 Billion |
| Accounts receivables | -12.8 Million | 116.84 Million | 1.24 Billion | -1.09 Billion | 362.71 Million | -405.98 Million |
| Accounts payables | -26.6 Million | -600.19 Million | -58.69 Million | -572.13 Million | -418.43 Million | 765 Thousand |
| Inventory | 119.24 Million | 114.08 Million | -85.86 Million | -51.61 Million | 134.93 Million | 292.13 Million |
| Other working capital | 109.56 Million | -209.23 Million | -439.94 Million | -4.87 Billion | -3.4 Billion | 1.85 Billion |
| Cash at beginning of period | 1.77 Billion | 2.33 Billion | 1.04 Billion | 919.13 Million | 24.41 Million | 157.07 Million |
| Cash at end of period | 1.5 Billion | 1.77 Billion | 2.33 Billion | 1.04 Billion | 919.13 Million | 24.41 Million |
| Capital Expenditure | -381.39 Million | -372.24 Million | -498.61 Million | -1.33 Billion | -1.51 Billion | -3.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -272.34 Million | -557.82 Million | 1.29 Billion | 127.42 Million | 894.71 Million | -132.66 Million |
| Free Cash Flow | -662.42 Million | 3.34 Billion | 3.16 Billion | -9.12 Billion | -2.76 Billion | 2.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -372.36 Million | -190.38 Million | -783.11 Million | -480.18 Million | -770.17 Million | 95.07 Million |
| Depreciation & Amortization | 538.37 Million | 542.47 Million | 2.07 Billion | 541.02 Million | 540.57 Million | 519.28 Million |
| Deferred income taxes | -170.9 Million | 362 Thousand | -6.89 Million | -21.72 Million | -268.96 Million | -20.08 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 404.29 Million | -231.38 Million | 189.4 Million | 247.8 Million | -330.47 Million | 63.85 Million |
| Other non-cash items | 1.5 Billion | 1.02 Billion | 2.31 Billion | 876.55 Million | 1.74 Billion | -449.74 Million |
| Investing Cash Flow | -127.58 Million | -98.7 Million | -349.03 Million | -68.42 Million | -133.99 Million | -85.25 Million |
| Investments in PPE | -131.71 Million | -98.92 Million | -381.39 Million | -86.4 Million | -139.01 Million | -114.68 Million |
| Acquisitions | 4.13 Million | 224 Thousand | 32.36 Million | 17.97 Million | 5.02 Million | 4.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.13 Million | 20.28 Million | 124.02 Million | 39.14 Million | 30.42 Million | 24.85 Million |
| Financing Cash Flow | 49.69 Million | 40.46 Million | 357.71 Million | 34.12 Million | 124.93 Million | -309.59 Million |
| Debt repayment | -49.79 Million | -40.62 Million | -358.73 Million | -34.28 Million | -125.48 Million | -76.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -508.65 Million | -454.55 Million | -1.43 Billion | -455.63 Million | -548 Thousand | -233 Million |
| Accounts receivables | 385.81 Million | -214.98 Million | -12.8 Million | -65.27 Million | -355.81 Million | 215.66 Million |
| Accounts payables | -56.3 Million | 23.82 Million | -26.6 Million | 52.38 Million | 3.34 Million | -73.8 Million |
| Inventory | 26.51 Million | 1.92 Million | 119.24 Million | -745 Thousand | 54.14 Million | -15.94 Million |
| Other working capital | 48.27 Million | -42.14 Million | 109.56 Million | 407.1 Million | -32.15 Million | -62.06 Million |
| Cash at beginning of period | 1.32 Billion | 1.5 Billion | 1.77 Billion | 1.47 Billion | 1.94 Billion | 2.1 Billion |
| Cash at end of period | 2.42 Billion | 1.32 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion | 1.94 Billion |
| Capital Expenditure | -131.71 Million | -98.92 Million | -381.39 Million | -86.4 Million | -139.01 Million | -114.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.1 Billion | -185.87 Million | -272.34 Million | 33.48 Million | -467.74 Million | -166.36 Million |
| Free Cash Flow | 1.05 Billion | -226.56 Million | -662.42 Million | -18.61 Million | -597.69 Million | 113.79 Million |
KRZ
600918
TAPM
INGERRAND
3369
600449