Fresnillo (FNLPF)
12.82
-0.78 (-5.74%)
At close: Apr 25, 2025, 3:30 PM
Fresnillo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 247.8M | 233.91M | 219.25M | 271.9M | 236.46M | 421.21M | 611.73M | 374.12M | 198.36M | 204M | 190.01M | 349.85M | 481.86M | 560.58M | 568.67M | 426.99M | 161.06M | |
| 566.33M | 498.47M | 504.41M | 501.77M | 497.69M | 529.39M | 529.48M | 515.91M | 502.01M | 490.68M | 460M | 411.76M | 392.49M | 367.61M | 349.13M | 346.5M | 336.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 808.9M | 1.23B | 2.34B | 1.92B | 2.39M | 2.39M | 3.25M | 3.25M | 4.29M | 4.29M | n/a | |
| 13.35M | 10.4M | 3.16M | -14.06M | -12.3M | -2.23M | 372K | 331K | 6.45M | -3.28M | 348K | -11.75M | -21.26M | -708K | -543K | 113K | -349K | |
| -90.92M | -325.89M | -330.55M | -165.05M | -57.67M | -94.21M | 50.02M | 168.35M | 13.52M | -187.51M | -167.87M | -37.2M | 21.05M | -127.37M | -83.43M | 140.16M | 114.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -639.7M | -1.09B | -2.31B | -1.86B | 80.48M | 80.48M | 55.52M | 55.52M | 5.45M | 5.45M | n/a | |
| -103.2M | 19.43M | -80.58M | -106.43M | 101.77M | 38.75M | -184.02M | -140.7M | -23.16M | -71.26M | -92.72M | -136.06M | -121.46M | -39.34M | 9.86M | -15.69M | 75.1M | |
| 620M | 425.92M | 312.54M | 502.19M | 778.25M | 895.14M | 1.01B | 917.68M | 690.73M | 435.91M | 389.43M | 588.36M | 773.94M | 761.47M | 844.22M | 897.96M | 687.37M | |
| -425.87M | -483.41M | -520.86M | -592.13M | -634.28M | -592.05M | -487.16M | -412.33M | -492.87M | -559.26M | -564.85M | -668.67M | -692.58M | -604.75M | -499.57M | -434.05M | -444.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55.87M | -55.87M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | -4.97M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.08M | 6.08M | 14.1M | 14.1M | 60.84M | 60.84M | n/a | |
| 101.97M | 113.88M | 96.43M | 77.95M | 64.85M | 90.49M | 75.93M | 46.23M | 43.82M | 49.79M | 74.26M | 77.31M | 542.5M | 265.01M | -293.62M | -23.86M | 148.09M | |
| -323.96M | -369.53M | -424.43M | -514.18M | -569.44M | -501.56M | -411.23M | -366.1M | -449.05M | -509.48M | -490.59M | -591.35M | -150.09M | -339.74M | -793.2M | -457.91M | -296.3M | |
| -46.61M | 18.85M | 18.85M | -12.58M | -12.58M | -3.33M | -3.33M | -2.8M | -2.8M | -2.53M | -2.53M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41.3M | -108.35M | -123.11M | -201.95M | -249.82M | -245.56M | -189.57M | -104.69M | -106.86M | -142.18M | -201.76M | -298.07M | -297.5M | -236.56M | -221.88M | -88.22M | -40.25M | |
| -402.9M | -406.33M | -49.81M | -39.58M | 5.42M | 21.57M | 281.59M | 286.22M | 19.11M | -5.96M | -20.22M | -11.56M | -23.8M | -16.63M | -18.58M | -20.67M | -22.56M | |
| -490.8M | -495.83M | -154.07M | -254.11M | -256.97M | -227.32M | 88.69M | 178.73M | -90.54M | -150.67M | -224.51M | -309.63M | -321.29M | -253.19M | -240.46M | -108.89M | -62.81M | |
| 335.87M | -434.48M | -262.21M | -266.22M | -51M | 164.87M | -2.26B | -2.21B | -6.79B | -6.6B | -242.35M | 84.14M | 433.85M | 140.2M | 32.74M | 219.01M | 325.42M | |
| 194.06M | -57.49M | -208.32M | -89.94M | 143.97M | 303.09M | 520.04M | 505.36M | 197.86M | -123.36M | -175.42M | -80.31M | 81.36M | 156.72M | 344.65M | 463.91M | 242.99M |