Fresnillo PLC
LSE:FRES
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| 52 Week Range |
440.3
778.5
|
| Price Target |
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Fresnillo PLC
Cash Flow Statement
Cash Flow Statement
Fresnillo PLC
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
153
|
132
|
358
|
480
|
749
|
1 044
|
1 039
|
924
|
855
|
593
|
261
|
221
|
117
|
56
|
69
|
159
|
425
|
570
|
561
|
480
|
350
|
192
|
206
|
191
|
376
|
627
|
438
|
271
|
308
|
257
|
288
|
316
|
|
| Depreciation & Amortization |
52
|
61
|
67
|
85
|
105
|
126
|
172
|
211
|
244
|
249
|
239
|
258
|
295
|
322
|
331
|
337
|
347
|
349
|
368
|
392
|
412
|
460
|
491
|
502
|
516
|
529
|
529
|
498
|
502
|
504
|
498
|
566
|
|
| Change in Deffered Taxes |
(18)
|
0
|
8
|
0
|
78
|
150
|
130
|
58
|
(19)
|
(70)
|
(13)
|
14
|
(2)
|
21
|
47
|
49
|
103
|
106
|
(3)
|
(5)
|
(45)
|
(157)
|
(186)
|
(121)
|
(64)
|
(101)
|
(157)
|
(174)
|
(233)
|
(217)
|
(284)
|
(122)
|
|
| Other Non-Cash Items |
219
|
212
|
116
|
162
|
51
|
42
|
271
|
338
|
277
|
364
|
263
|
97
|
158
|
147
|
89
|
153
|
149
|
64
|
148
|
242
|
214
|
176
|
175
|
254
|
341
|
407
|
398
|
323
|
166
|
62
|
146
|
114
|
|
| Cash Taxes Paid |
96
|
100
|
102
|
71
|
90
|
180
|
284
|
449
|
449
|
360
|
283
|
174
|
243
|
175
|
35
|
68
|
102
|
242
|
292
|
228
|
200
|
197
|
180
|
116
|
114
|
282
|
350
|
243
|
158
|
215
|
233
|
120
|
|
| Cash Interest Paid |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
44
|
39
|
35
|
29
|
28
|
31
|
36
|
38
|
35
|
53
|
57
|
40
|
60
|
65
|
49
|
52
|
55
|
58
|
63
|
57
|
|
| Change in Working Capital |
9
|
(143)
|
(158)
|
(132)
|
(283)
|
(377)
|
(363)
|
(578)
|
(613)
|
(497)
|
(304)
|
(179)
|
(447)
|
(316)
|
6
|
(10)
|
(125)
|
(244)
|
(312)
|
(335)
|
(342)
|
(281)
|
(250)
|
(135)
|
(251)
|
(456)
|
(313)
|
(139)
|
(241)
|
(294)
|
(223)
|
(254)
|
|
| Cash from Operating Activities |
415
N/A
|
245
-41%
|
391
+60%
|
602
+54%
|
701
+16%
|
985
+41%
|
1 249
+27%
|
953
-24%
|
744
-22%
|
640
-14%
|
446
-30%
|
412
-8%
|
122
-70%
|
230
+89%
|
543
+136%
|
687
+27%
|
898
+31%
|
844
-6%
|
761
-10%
|
774
+2%
|
588
-24%
|
389
-34%
|
436
+12%
|
691
+58%
|
918
+33%
|
1 007
+10%
|
895
-11%
|
778
-13%
|
502
-35%
|
313
-38%
|
426
+36%
|
620
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(185)
|
(242)
|
(261)
|
(287)
|
(340)
|
(410)
|
(468)
|
(507)
|
(527)
|
(611)
|
(572)
|
(460)
|
(426)
|
(443)
|
(475)
|
(444)
|
(434)
|
(500)
|
(605)
|
(693)
|
(669)
|
(565)
|
(559)
|
(493)
|
(412)
|
(487)
|
(592)
|
(634)
|
(592)
|
(521)
|
(483)
|
(426)
|
|
| Other Items |
54
|
16
|
56
|
53
|
78
|
117
|
115
|
120
|
132
|
116
|
88
|
(668)
|
(213)
|
599
|
228
|
148
|
(24)
|
(294)
|
265
|
542
|
77
|
74
|
50
|
44
|
46
|
76
|
90
|
65
|
78
|
96
|
114
|
102
|
|
| Cash from Investing Activities |
(131)
N/A
|
(227)
-74%
|
(205)
+10%
|
(234)
-14%
|
(262)
-12%
|
(294)
-12%
|
(352)
-20%
|
(387)
-10%
|
(396)
-2%
|
(496)
-25%
|
(485)
+2%
|
(1 128)
-133%
|
(638)
+43%
|
156
N/A
|
(247)
N/A
|
(296)
-20%
|
(458)
-55%
|
(793)
-73%
|
(340)
+57%
|
(150)
+56%
|
(591)
-294%
|
(491)
+17%
|
(509)
-4%
|
(449)
+12%
|
(366)
+18%
|
(411)
-12%
|
(502)
-22%
|
(569)
-14%
|
(514)
+10%
|
(424)
+17%
|
(370)
+13%
|
(324)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
901
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
346
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(456)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
835
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
18
|
343
|
343
|
36
|
3
|
(7)
|
24
|
(334)
|
(400)
|
|
| Cash Paid for Dividends |
(42)
|
(98)
|
(94)
|
(154)
|
(183)
|
(321)
|
(706)
|
(737)
|
(398)
|
(415)
|
(505)
|
(251)
|
(87)
|
(59)
|
(38)
|
(40)
|
(88)
|
(222)
|
(237)
|
(297)
|
(298)
|
(202)
|
(142)
|
(107)
|
(105)
|
(190)
|
(246)
|
(250)
|
(202)
|
(123)
|
(108)
|
(41)
|
|
| Other |
(461)
|
(10)
|
1
|
1
|
(6)
|
(42)
|
(61)
|
(51)
|
(23)
|
3
|
(0)
|
(23)
|
(490)
|
(484)
|
(30)
|
(23)
|
(21)
|
(19)
|
(17)
|
(24)
|
(12)
|
(20)
|
(4)
|
(2)
|
(60)
|
(65)
|
(17)
|
(10)
|
(45)
|
(55)
|
(53)
|
(50)
|
|
| Cash from Financing Activities |
(57)
N/A
|
(108)
-89%
|
(93)
+14%
|
(153)
-64%
|
(189)
-24%
|
(363)
-92%
|
(766)
-111%
|
(788)
-3%
|
(420)
+47%
|
(66)
+84%
|
676
N/A
|
561
-17%
|
(577)
N/A
|
(543)
+6%
|
(68)
+87%
|
(63)
+7%
|
(109)
-73%
|
(240)
-121%
|
(253)
-5%
|
(321)
-27%
|
(310)
+4%
|
(225)
+27%
|
(151)
+33%
|
(91)
+40%
|
179
N/A
|
89
-50%
|
(227)
N/A
|
(257)
-13%
|
(254)
+1%
|
(154)
+39%
|
(496)
-222%
|
(491)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(22)
|
8
|
(0)
|
(3)
|
0
|
(5)
|
(4)
|
1
|
2
|
1
|
(1)
|
(4)
|
(2)
|
(1)
|
(3)
|
(1)
|
3
|
(4)
|
(9)
|
(3)
|
(1)
|
0
|
1
|
4
|
4
|
(1)
|
(3)
|
(0)
|
4
|
5
|
(4)
|
|
| Net Change in Cash |
207
N/A
|
(112)
N/A
|
100
N/A
|
215
+115%
|
247
+15%
|
328
+33%
|
125
-62%
|
(227)
N/A
|
(71)
+69%
|
80
N/A
|
638
+696%
|
(157)
N/A
|
(1 097)
-601%
|
(159)
+86%
|
227
N/A
|
326
+43%
|
331
+2%
|
(186)
N/A
|
164
N/A
|
294
+79%
|
(315)
N/A
|
(326)
-4%
|
(224)
+31%
|
153
N/A
|
734
+381%
|
688
-6%
|
165
-76%
|
(51)
N/A
|
(266)
-422%
|
(262)
+2%
|
(434)
-66%
|
(199)
+54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
230
N/A
|
2
-99%
|
130
+5 530%
|
315
+143%
|
360
+14%
|
574
+59%
|
782
+36%
|
446
-43%
|
216
-51%
|
29
-87%
|
(126)
N/A
|
(48)
+62%
|
(304)
-531%
|
(212)
+30%
|
68
N/A
|
243
+256%
|
464
+91%
|
345
-26%
|
157
-55%
|
81
-48%
|
(80)
N/A
|
(175)
-118%
|
(123)
+30%
|
198
N/A
|
505
+155%
|
520
+3%
|
303
-42%
|
144
-53%
|
(90)
N/A
|
(208)
-132%
|
(57)
+72%
|
194
N/A
|
|
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