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Fresnillo PLC (FRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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620.50-11.50 (-1.82%)
At close: 06:53PM BST
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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
31/12/2019
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
-