Fresnillo 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
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
Net Income	456.05	140.92	233.91	271.9	421.21	374.12
Depreciation & Amortization	557.98	620.87	498.47	501.77	529.39	515.91
Loss (Gain) From Sale of Assets	-24.66	-25.15	-0.88	0.31	-5.04	0.67
Asset Writedown & Restructuring Costs	1.7	1.7	1.92	11.32	-	-
Other Operating Activities	843.34	724.38	-328.12	-216.96	-108.42	156.75
Change in Accounts Receivable	-79.44	-196.2	-45.6	7.2	85.58	-61.56
Change in Inventory	88.14	50.56	54.63	-99.56	-44.6	-79.47
Change in Accounts Payable	103.7	-28.02	1.2	40.28	19.25	10.93
Change in Other Net Operating Assets	-6.51	10.74	10.4	-14.06	-2.23	0.33
Operating Cash Flow	1,940	1,300	425.92	502.19	895.14	917.69
Operating Cash Flow Growth	212.95%	205.17%	-15.19%	-43.90%	-2.46%	110.52%
Capital Expenditures	-358.15	-370.54	-483.41	-592.13	-592.05	-412.33
Sale of Property, Plant & Equipment	12.25	12.56	1.59	1.36	6.04	0.27
Investment in Securities	-124.78	-183.77	-2.31	-	-	-
Other Investing Activities	121.55	76.29	114.6	76.59	84.45	45.96
Investing Cash Flow	-349.13	-465.46	-369.53	-514.18	-501.57	-366.1
Short-Term Debt Issued	-	-	-	-	-	63.67
Long-Term Debt Issued	-	-	22.73	8.14	41.67	828.33
Total Debt Issued	-	-	22.73	8.14	41.67	891.99
Long-Term Debt Repaid	-	-97.8	-356.91	-15.13	-5.97	-548.74
Net Debt Issued (Repaid)	-55.54	-97.8	-334.19	-6.99	35.69	343.26
Common Dividends Paid	-548.18	-78.16	-108.35	-201.95	-245.56	-104.69
Other Financing Activities	-127.73	-72.32	-53.3	-45.17	-17.45	-59.84
Financing Cash Flow	-731.45	-248.28	-495.83	-254.11	-227.32	178.73
Foreign Exchange Rate Adjustments	-5.62	-10.23	4.96	-0.12	-1.39	3.52
Net Cash Flow	854.12	575.83	-434.48	-266.22	164.87	733.84
Free Cash Flow	1,582	929.26	-57.49	-89.94	303.09	505.36
Free Cash Flow Growth	715.28%	-	-	-	-40.02%	-
Free Cash Flow Margin	40.11%	26.58%	-2.13%	-3.70%	11.21%	20.80%
Free Cash Flow Per Share	2.15	1.26	-0.08	-0.12	0.41	0.69
Cash Interest Paid	41.93	45.92	62.96	55.31	49.33	59.89
Cash Income Tax Paid	269.37	94.96	233.06	158.34	349.84	114.17
Levered Free Cash Flow	1,243	607.39	-18.83	-101.48	488.98	495.01
Unlevered Free Cash Flow	1,270	635.78	19.9	-61.71	519.85	538.18
Change in Working Capital	105.89	-162.92	20.63	-66.15	58	-129.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.