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    Fresnillo

    OTC: FNLPF · Real-Time Price · USD
    23.15
    0.30 (1.31%)
    At close: Aug 18, 2025, 11:10 AM
    23.15
    0.00%
    Pre-market: Aug 18, 2025, 11:10 AM 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 226.69M 288.3M 308.29M 438.5M
    Depreciation & Amortization
    		 620.87M 498.47M 501.77M 529.39M
    Stock-Based Compensation
    		 13.61M 2.39M 9.84M 16.66M
    Other Working Capital
    		 -17.27M 11.59M 33.42M 102.6M
    Other Non-Cash Items
    		 601.55M -383.86M -251.57M 52.86M
    Deferred Income Tax
    		 n/a n/a n/a -200.27M
    Change in Working Capital
    		 -162.91M 20.63M -66.14M 58M
    Operating Cash Flow
    		 1.3B 425.92M 502.19M 895.14M
    Capital Expenditures
    		 -370.54M -483.41M -592.13M -592.05M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -188.87M -2.31M n/a n/a
    Sales Maturities Of Investments
    		 35.05M 40.16M 33.35M 48.99M
    Other Investing Acitivies
    		 58.9M 76.03M 44.59M 41.5M
    Investing Cash Flow
    		 -465.46M -369.53M -514.18M -501.56M
    Debt Repayment
    		 -92.36M -334.19M -1.87M 41.66M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -78.11M -108.35M -201.95M -245.56M
    Other Financial Acitivies
    		 -77.81M -53.3M -60.43M -23.42M
    Financial Cash Flow
    		 -248.28M -495.83M -254.11M -227.32M
    Net Cash Flow
    		 575.83M -434.48M -266.22M 164.87M
    Free Cash Flow
    		 929.26M -57.49M -89.94M 303.09M

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