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    Fresnillo

    OTC: FNLPF · Real-Time Price · USD
    22.85
    -0.64 (-2.72%)
    At close: Aug 15, 2025, 1:05 PM
    22.85
    0.00%
    After-hours: Aug 15, 2025, 01:05 PM EDT

    Fresnillo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 60.36M 78.62M 169.18M 64.73M 154.53M 117.37M 119.08M 302.13M
    Depreciation & Amortization
    		 317.79M 304.78M 261.55M 236.92M 267.49M 234.28M 263.41M 265.98M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.61M 12.15M 1.2M 9.2M -6.04M -8.03M -4.27M 2.04M
    Other Non-Cash Items
    		 395.34M 63.1M -154.02M -171.86M -158.69M -6.37M -51.3M -42.91M
    Deferred Income Tax
    		 178.19M n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -81.79M -46.92M -56.28M 75.71M -156.29M 49.86M 51.91M -13.16M
    Operating Cash Flow
    		 869.88M 399.57M 220.43M 205.5M 107.04M 395.14M 383.11M 512.03M
    Capital Expenditures
    		 -190.71M -170.21M -255.66M -227.75M -293.1M -299.03M -335.26M -256.79M
    Cash Acquisitions
    		 1.92M n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -183.06M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -8.59M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 38.73M 33.41M 68.56M 45.32M 51.11M 26.84M 38.01M 52.48M
    Investing Cash Flow
    		 -341.71M -136.87M -187.1M -182.43M -242M -272.19M -297.25M -204.31M
    Debt Repayment
    		 -46.69M -46.61M n/a 18.85M n/a -12.58M n/a -3.33M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -45.11M -30.98M -10.32M -98.03M -25.07M -176.88M -72.94M -172.62M
    Other Financial Acitivies
    		 -27.59M -24.13M -378.77M -27.56M -22.25M -17.33M 22.75M -1.18M
    Financial Cash Flow
    		 -119.39M -101.71M -389.09M -106.74M -47.32M -206.78M -50.19M -177.13M
    Net Cash Flow
    		 n/a 690.97M -355.1M -79.38M -182.83M -83.39M 32.38M 132.48M
    Free Cash Flow
    		 679.17M 229.3M -35.23M -22.25M -186.06M 96.12M 47.85M 255.24M

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