Fresnillo plc (LON: FRES)
London
· Delayed Price · Currency is GBP · Price in GBp638.50
+7.00 (1.11%)
Dec 20, 2024, 7:03 PM BST
Fresnillo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 247.83 | 233.91 | 271.9 | 421.21 | 374.12 | 204 | Upgrade
|
| Depreciation & Amortization | 566.33 | 498.47 | 501.77 | 529.39 | 515.91 | 490.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.51 | -0.88 | 0.31 | -5.04 | 0.67 | 4.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.92 | 1.92 | 11.32 | - | - | - | Upgrade
|
| Other Operating Activities | -62.86 | -328.12 | -216.96 | -108.42 | 156.75 | -207.01 | Upgrade
|
| Change in Accounts Receivable | -81.21 | -45.6 | 7.2 | 85.58 | -61.56 | -39.26 | Upgrade
|
| Change in Inventory | -35.35 | 54.63 | -99.56 | -44.6 | -79.47 | -28.72 | Upgrade
|
| Change in Accounts Payable | -28.5 | 1.2 | 40.28 | 19.25 | 10.93 | 14.64 | Upgrade
|
| Change in Other Net Operating Assets | 13.35 | 10.4 | -14.06 | -2.23 | 0.33 | -3.28 | Upgrade
|
| Operating Cash Flow | 620 | 425.92 | 502.19 | 895.14 | 917.69 | 435.91 | Upgrade
|
| Operating Cash Flow Growth | 98.37% | -15.19% | -43.90% | -2.46% | 110.52% | -25.91% | Upgrade
|
| Capital Expenditures | -425.94 | -483.41 | -592.13 | -592.05 | -412.33 | -559.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 1.59 | 1.36 | 6.04 | 0.27 | 1.31 | Upgrade
|
| Investment in Securities | - | -2.31 | - | - | - | - | Upgrade
|
| Other Investing Activities | 100.23 | 114.6 | 76.59 | 84.45 | 45.96 | 48.48 | Upgrade
|
| Investing Cash Flow | -323.96 | -369.53 | -514.18 | -501.57 | -366.1 | -509.48 | 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 | - | -356.91 | -15.13 | -5.97 | -548.74 | -4.68 | Upgrade
|
| Net Debt Issued (Repaid) | -399.64 | -334.19 | -6.99 | 35.69 | 343.26 | -4.68 | Upgrade
|
| Common Dividends Paid | -41.3 | -108.35 | -201.95 | -245.56 | -104.69 | -142.18 | Upgrade
|
| Other Financing Activities | -49.87 | -53.3 | -45.17 | -17.45 | -59.84 | -3.81 | Upgrade
|
| Financing Cash Flow | -490.8 | -495.83 | -254.11 | -227.32 | 178.73 | -150.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.95 | 4.96 | -0.12 | -1.39 | 3.52 | 0.03 | Upgrade
|
| Net Cash Flow | -198.71 | -434.48 | -266.22 | 164.87 | 733.84 | -224.21 | Upgrade
|
| Free Cash Flow | 194.06 | -57.49 | -89.94 | 303.09 | 505.36 | -123.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -40.03% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.81% | -2.13% | -3.70% | 11.21% | 20.80% | -5.82% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | -0.08 | -0.12 | 0.41 | 0.69 | -0.17 | Upgrade
|
| Cash Interest Paid | 57.22 | 62.96 | 55.31 | 49.33 | 59.89 | 57.07 | Upgrade
|
| Cash Income Tax Paid | 120.34 | 233.06 | 158.34 | 349.84 | 114.17 | 180.06 | Upgrade
|
| Levered Free Cash Flow | 222.47 | -18.83 | -101.48 | 488.98 | 495.01 | -18.72 | Upgrade
|
| Unlevered Free Cash Flow | 256.5 | 19.9 | -61.71 | 519.85 | 538.18 | 17.61 | Upgrade
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| Change in Net Working Capital | 130.29 | 94.47 | 118.55 | -162.38 | 24.35 | 53.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.