Fresnillo plc (LON:FRES)
London · Delayed Price · Currency is GBP · Price in GBX 2,546.00
+49.00 (1.96%)
Jul 24, 2026, 4:36 PM GMT
Fresnillo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,574 | 226.69 | 288.3 | 308.29 | 438.5 |
Depreciation & Amortization | 491.64 | 620.87 | 498.47 | 501.77 | 529.39 |
Other Adjustments | 721.85 | 712.22 | -137.43 | -67 | 240.4 |
Change in Receivables | -208.29 | -196.2 | -45.6 | 7.2 | 85.58 |
Changes in Inventories | -20.42 | 50.56 | 54.63 | -99.56 | -44.6 |
Changes in Accounts Payable | 120.66 | -28.02 | 1.2 | 40.28 | 19.25 |
Changes in Other Operating Activities | -389.56 | -86.32 | -233.65 | -188.8 | -373.38 |
Operating Cash Flow | 2,290 | 1,300 | 425.92 | 502.19 | 895.14 |
Operating Cash Flow Growth | 76.16% | 205.17% | -15.19% | -43.90% | -2.46% |
Capital Expenditures | -400.14 | -370.54 | -483.41 | -592.13 | -592.05 |
Sale of Property, Plant & Equipment | 0.46 | 2.56 | 1.59 | 1.36 | 6.04 |
Proceeds from Sale of Intangible Assets | 16.05 | 10 | - | - | - |
Purchases of Investments | 94.67 | -188.87 | -2.31 | - | - |
Proceeds from Sale of Investments | 176.58 | 5.1 | - | - | - |
Other Investing Activities | 179.81 | 76.29 | 114.6 | 76.59 | 84.45 |
Investing Cash Flow | 67.44 | -465.46 | -369.53 | -514.18 | -501.57 |
Long-Term Debt Issued | - | - | 22.73 | 8.14 | 41.67 |
Long-Term Debt Repaid | -2.06 | -92.36 | -350.84 | -10.01 | - |
Net Long-Term Debt Issued (Repaid) | -2.06 | -92.36 | -328.12 | -1.87 | 41.67 |
Issuance of Common Stock | 0.28 | - | 9.67 | 10.14 | 31.89 |
Net Common Stock Issued (Repurchased) | 0.28 | - | 9.67 | 10.14 | 31.89 |
Common Dividends Paid | -654.31 | -78.16 | -108.35 | -201.95 | -245.56 |
Other Financing Activities | -148.71 | -77.76 | -69.03 | -60.43 | -55.31 |
Financing Cash Flow | -804.8 | -248.28 | -495.83 | -254.11 | -227.32 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.99 | -10.23 | 4.96 | -0.12 | -1.39 |
Net Cash Flow | 1,552 | 586.07 | -439.44 | -266.11 | 166.26 |
Free Cash Flow | 1,890 | 929.26 | -57.49 | -89.94 | 303.09 |
Free Cash Flow Growth | 103.34% | - | - | - | -40.02% |
FCF Margin | 41.43% | 26.58% | -2.13% | -3.70% | 11.21% |
Free Cash Flow Per Share | 2.56 | 1.26 | -0.08 | -0.12 | 0.41 |
Levered Free Cash Flow | 1,184 | 235.1 | -256.97 | -68.41 | 1.49 |
Unlevered Free Cash Flow | 1,535 | 474.76 | 197.55 | 13.29 | 16.69 |