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Fresnillo PLC (FRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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562.50+4.50 (+0.81%)
At close: 04:36PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
233,909
233,909
271,897
421,209
374,124
Depreciation & amortisation
498,469
498,469
501,769
529,390
515,909
Stock-based compensation
2,390
2,390
9,841
16,662
19,275
Change in working capital
20,626
20,626
-66,145
58,004
-129,764
Inventory
54,631
54,631
-99,562
-44,596
-79,467
Other working capital
-57,487
-57,487
-89,944
303,089
505,359
Other non-cash items
37,012
37,012
-12,034
52,863
129,066
Net cash provided by operating activities
425,922
425,922
502,185
895,141
917,685
Cash flows from investing activities
Investments in property, plant and equipment
-483,409
-483,409
-592,129
-592,052
-412,326
Purchases of investments
-2,313
-2,313
0
-
-
Sales/maturities of investments
40,158
40,158
33,355
48,986
33,710
Net cash used for investing activities
-369,531
-369,531
-514,182
-501,565
-366,101
Net change in cash
-439,443
-439,443
-266,105
166,260
730,318
Cash at beginning of period
969,060
969,060
1,235,282
1,070,415
336,576
Cash at end of period
534,580
534,580
969,060
1,235,282
1,070,415
Free cash flow
Operating cash flow
425,922
425,922
502,185
895,141
917,685
Capital expenditure
-483,409
-483,409
-592,129
-592,052
-412,326
Free cash flow
-57,487
-57,487
-89,944
303,089
505,359