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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
    		 138.97M 247.8M 233.91M 219.25M 271.9M 236.46M 421.21M 611.73M
    Depreciation & Amortization
    		 622.57M 566.33M 498.47M 504.41M 501.77M 497.69M 529.39M 529.48M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a 808.9M
    Other Working Capital
    		 10.54M 13.35M 10.4M 3.16M -14.06M -12.3M -2.23M 372K
    Other Non-Cash Items
    		 458.44M -90.92M -325.89M -330.55M -165.05M -57.67M -94.21M 50.02M
    Deferred Income Tax
    		 178.19M n/a n/a n/a n/a n/a n/a -639.7M
    Change in Working Capital
    		 -128.72M -103.2M 19.43M -80.58M -106.43M 101.77M 38.75M -184.02M
    Operating Cash Flow
    		 1.27B 620M 425.92M 312.54M 502.19M 778.25M 895.14M 1.01B
    Capital Expenditures
    		 -360.92M -425.87M -483.41M -520.86M -592.13M -634.28M -592.05M -487.16M
    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
    		 72.14M 101.97M 113.88M 96.43M 77.95M 64.85M 90.49M 75.93M
    Investing Cash Flow
    		 -478.58M -323.96M -369.53M -424.43M -514.18M -569.44M -501.56M -411.23M
    Debt Repayment
    		 -93.29M -46.61M 18.85M 18.85M -12.58M -12.58M -3.33M -3.33M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -76.09M -41.3M -108.35M -123.11M -201.95M -249.82M -245.56M -189.57M
    Other Financial Acitivies
    		 -51.72M -402.9M -406.33M -49.81M -39.58M 5.42M 21.57M 281.59M
    Financial Cash Flow
    		 -221.1M -490.8M -495.83M -154.07M -254.11M -256.97M -227.32M 88.69M
    Net Cash Flow
    		 690.97M 335.87M -434.48M -262.21M -266.22M -51M 164.87M -2.26B
    Free Cash Flow
    		 908.47M 194.06M -57.49M -208.32M -89.94M 143.97M 303.09M 520.04M

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