Fresnillo plc (BMV:FRES)
Mexico · Delayed Price · Currency is MXN 365.00
0.00 (0.00%)
At close: Aug 6, 2025, 2:00 PM CST
Despegar.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 456.05 | 140.92 | 233.91 | 271.9 | 421.21 | 374.12 | Upgrade |
Depreciation & Amortization | 557.98 | 620.87 | 498.47 | 501.77 | 529.39 | 515.91 | Upgrade |
Loss (Gain) From Sale of Assets | -24.66 | -25.15 | -0.88 | 0.31 | -5.04 | 0.67 | Upgrade |
Asset Writedown & Restructuring Costs | 1.7 | 1.7 | 1.92 | 11.32 | - | - | Upgrade |
Other Operating Activities | 843.34 | 724.38 | -328.12 | -216.96 | -108.42 | 156.75 | Upgrade |
Change in Accounts Receivable | -79.44 | -196.2 | -45.6 | 7.2 | 85.58 | -61.56 | Upgrade |
Change in Inventory | 88.14 | 50.56 | 54.63 | -99.56 | -44.6 | -79.47 | Upgrade |
Change in Accounts Payable | 103.7 | -28.02 | 1.2 | 40.28 | 19.25 | 10.93 | Upgrade |
Change in Other Net Operating Assets | -6.51 | 10.74 | 10.4 | -14.06 | -2.23 | 0.33 | Upgrade |
Operating Cash Flow | 1,940 | 1,300 | 425.92 | 502.19 | 895.14 | 917.69 | Upgrade |
Operating Cash Flow Growth | 212.95% | 205.17% | -15.19% | -43.90% | -2.46% | 110.52% | Upgrade |
Capital Expenditures | -358.15 | -370.54 | -483.41 | -592.13 | -592.05 | -412.33 | Upgrade |
Sale of Property, Plant & Equipment | 12.25 | 12.56 | 1.59 | 1.36 | 6.04 | 0.27 | Upgrade |
Investment in Securities | -124.78 | -183.77 | -2.31 | - | - | - | Upgrade |
Other Investing Activities | 121.55 | 76.29 | 114.6 | 76.59 | 84.45 | 45.96 | Upgrade |
Investing Cash Flow | -349.13 | -465.46 | -369.53 | -514.18 | -501.57 | -366.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 63.67 | Upgrade |
Long-Term Debt Issued | - | - | 22.73 | 8.14 | 41.67 | 828.33 | Upgrade |
Total Debt Issued | - | - | 22.73 | 8.14 | 41.67 | 891.99 | Upgrade |
Long-Term Debt Repaid | - | -97.8 | -356.91 | -15.13 | -5.97 | -548.74 | Upgrade |
Net Debt Issued (Repaid) | -55.54 | -97.8 | -334.19 | -6.99 | 35.69 | 343.26 | Upgrade |
Common Dividends Paid | -548.18 | -78.16 | -108.35 | -201.95 | -245.56 | -104.69 | Upgrade |
Other Financing Activities | -127.73 | -72.32 | -53.3 | -45.17 | -17.45 | -59.84 | Upgrade |
Financing Cash Flow | -731.45 | -248.28 | -495.83 | -254.11 | -227.32 | 178.73 | Upgrade |
Foreign Exchange Rate Adjustments | -5.62 | -10.23 | 4.96 | -0.12 | -1.39 | 3.52 | Upgrade |
Net Cash Flow | 854.12 | 575.83 | -434.48 | -266.22 | 164.87 | 733.84 | Upgrade |
Free Cash Flow | 1,582 | 929.26 | -57.49 | -89.94 | 303.09 | 505.36 | Upgrade |
Free Cash Flow Growth | 715.28% | - | - | - | -40.02% | - | Upgrade |
Free Cash Flow Margin | 40.11% | 26.58% | -2.13% | -3.70% | 11.21% | 20.80% | Upgrade |
Free Cash Flow Per Share | 2.15 | 1.26 | -0.08 | -0.12 | 0.41 | 0.69 | Upgrade |
Cash Interest Paid | 41.93 | 45.92 | 62.96 | 55.31 | 49.33 | 59.89 | Upgrade |
Cash Income Tax Paid | 269.37 | 94.96 | 233.06 | 158.34 | 349.84 | 114.17 | Upgrade |
Levered Free Cash Flow | 1,243 | 607.39 | -18.83 | -101.48 | 488.98 | 495.01 | Upgrade |
Unlevered Free Cash Flow | 1,270 | 635.78 | 19.9 | -61.71 | 519.85 | 538.18 | Upgrade |
Change in Net Working Capital | -379.4 | 72.63 | 94.47 | 118.55 | -162.38 | 24.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.