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 |
| 78.62M | 169.18M | 64.73M | 154.53M | 117.37M | 119.08M | 302.13M | 309.6M | 64.53M | 133.83M | 70.17M | 119.84M | 230M | 251.86M | 308.72M | 259.95M | 167.04M | |
| 304.78M | 261.55M | 236.92M | 267.49M | 234.28M | 263.41M | 265.98M | 263.5M | 252.41M | 249.6M | 241.07M | 218.92M | 192.84M | 199.65M | 167.96M | 181.18M | 165.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808.9M | 424.33M | 1.92B | n/a | 2.39M | n/a | 3.25M | n/a | 4.29M | n/a | |
| 12.15M | 1.2M | 9.2M | -6.04M | -8.03M | -4.27M | 2.04M | -1.67M | 2M | 4.46M | -7.74M | 8.09M | -19.84M | -1.42M | 712K | -1.25M | 1.37M | |
| 63.1M | -154.02M | -171.86M | -158.69M | -6.37M | -51.3M | -42.91M | 92.93M | 75.42M | -61.9M | -125.61M | -42.25M | 5.06M | 15.99M | -143.36M | 59.93M | 80.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -639.7M | -452.5M | -1.86B | n/a | 80.48M | n/a | 55.52M | n/a | 5.45M | n/a | |
| -46.92M | -56.28M | 75.71M | -156.29M | 49.86M | 51.91M | -13.16M | -170.86M | 30.16M | -53.33M | -17.93M | -74.79M | -61.27M | -60.19M | 20.84M | -10.99M | -4.7M | |
| 399.57M | 220.43M | 205.5M | 107.04M | 395.14M | 383.11M | 512.03M | 495.17M | 422.52M | 268.21M | 167.7M | 221.73M | 366.63M | 407.31M | 354.16M | 490.06M | 407.89M | |
| -170.21M | -255.66M | -227.75M | -293.1M | -299.03M | -335.26M | -256.79M | -230.37M | -181.96M | -310.91M | -248.35M | -316.5M | -352.17M | -340.41M | -264.34M | -235.23M | -198.82M | |
| 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 | -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 | n/a | -4.97M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.08M | n/a | 14.1M | n/a | 60.84M | n/a | |
| 33.41M | 68.56M | 45.32M | 51.11M | 26.84M | 38.01M | 52.48M | 23.45M | 22.77M | 21.05M | 28.74M | 45.52M | 31.8M | 510.7M | -245.69M | -47.93M | 24.08M | |
| -136.87M | -187.1M | -182.43M | -242M | -272.19M | -297.25M | -204.31M | -206.91M | -159.19M | -289.86M | -219.61M | -270.98M | -320.38M | 170.29M | -510.03M | -283.17M | -174.74M | |
| -46.61M | n/a | 18.85M | n/a | -12.58M | n/a | -3.33M | n/a | -2.8M | n/a | -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 | |
| -30.98M | -10.32M | -98.03M | -25.07M | -176.88M | -72.94M | -172.62M | -16.95M | -87.74M | -19.12M | -123.06M | -78.7M | -219.37M | -78.13M | -158.43M | -63.44M | -24.78M | |
| -24.13M | -378.77M | -27.56M | -22.25M | -17.33M | 22.75M | -1.18M | 282.77M | 3.45M | 15.67M | -21.63M | 1.41M | -12.97M | -10.82M | -5.81M | -12.77M | -7.9M | |
| -101.71M | -389.09M | -106.74M | -47.32M | -206.78M | -50.19M | -177.13M | 265.82M | -87.08M | -3.46M | -147.22M | -77.29M | -232.34M | -88.95M | -164.24M | -76.21M | -32.67M | |
| 690.97M | -355.1M | -79.38M | -182.83M | -83.39M | 32.38M | 132.48M | -2.39B | 178.08M | -6.96B | 362.06M | -604.41M | 688.55M | -254.71M | 394.9M | -362.16M | 581.17M | |
| 229.3M | -35.23M | -22.25M | -186.06M | 96.12M | 47.85M | 255.24M | 264.8M | 240.56M | -42.7M | -80.66M | -94.77M | 14.46M | 66.9M | 89.82M | 254.83M | 209.08M |