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Fresnillo PLC (FRES.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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787.00+9.00 (+1.16%)
At close: 05:21PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
421,209
421,209
374,124
203,997
349,846
Depreciation & amortisation
529,390
529,390
515,909
490,678
411,764
Stock-based compensation
16,662
16,662
19,275
9,578
13,003
Change in working capital
58,003
58,003
-129,764
-56,622
-127,881
Inventory
-44,596
-44,596
-79,467
-28,717
-63,918
Other working capital
303,089
303,089
505,359
-123,355
-80,310
Other non-cash items
52,863
52,863
129,066
46,286
27,433
Net cash provided by operating activities
895,141
895,141
917,685
435,909
588,359
Cash flows from investing activities
Investments in property, plant and equipment
-592,052
-592,052
-412,326
-559,264
-668,669
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
48,986
48,986
33,710
24,303
56,390
Net cash used for investing activities
-501,565
-501,565
-366,101
-509,476
-591,354
Net change in cash
166,260
166,260
730,318
-224,240
-312,627
Cash at beginning of period
1,070,415
1,070,415
336,576
560,785
876,034
Cash at end of period
1,235,282
1,235,282
1,070,415
336,576
560,785
Free cash flow
Operating cash flow
895,141
895,141
917,685
435,909
588,359
Capital expenditure
-592,052
-592,052
-412,326
-559,264
-668,669
Free cash flow
303,089
303,089
505,359
-123,355
-80,310