Fresnillo Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	233.91	271.9	421.21	374.12	204	Upgrade
Depreciation & Amortization	498.47	501.77	529.39	515.91	490.68	Upgrade
Share-Based Compensation	2.39	9.84	16.66	19.28	9.58	Upgrade
Other Operating Activities	-308.85	-281.32	-72.12	8.38	-268.34	Upgrade
Operating Cash Flow	425.92	502.19	895.14	917.69	435.91	Upgrade
Operating Cash Flow Growth	-15.19%	-43.90%	-2.46%	110.52%	-25.91%	Upgrade
Capital Expenditures	-483.41	-592.13	-592.05	-412.33	-559.26	Upgrade
Change in Investments	-42.47	-33.36	-48.99	-33.71	-24.3	Upgrade
Other Investing Activities	156.35	111.3	139.47	79.94	74.09	Upgrade
Investing Cash Flow	-369.53	-514.18	-501.57	-366.1	-509.48	Upgrade
Dividends Paid	-108.35	-201.95	-245.56	-104.69	-142.18	Upgrade
Common Stock Issued	0	10.14	31.89	0.05	53.26	Upgrade
Share Repurchases	0	0	5.97	826.27	4.68	Upgrade
Other Financing Activities	-387.48	-62.3	-7.67	1,110	-57.07	Upgrade
Financing Cash Flow	-495.83	-254.11	-227.32	178.73	-150.67	Upgrade
Net Cash Flow	-434.48	-266.22	164.87	733.84	-224.21	Upgrade
Free Cash Flow	-57.49	-89.94	303.09	505.36	-123.36	Upgrade
Free Cash Flow Growth	-	-	-40.03%	-	-	Upgrade
Free Cash Flow Margin	-2.13%	-3.70%	11.21%	20.80%	-5.82%	Upgrade
Free Cash Flow Per Share	-0.08	-0.12	0.41	0.69	-0.17	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.