Fresnillo (FNLPF)
OTC: FNLPF
· Real-Time Price · USD
31.33
-0.01 (-0.04%)
At close: Oct 03, 2025, 3:53 PM
31.40
0.23%
Pre-market: Oct 03, 2025, 10:45 AM EDT
Fresnillo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 454.14M | 138.97M | 247.8M | 233.91M | 219.25M | 271.9M | 236.46M | 421.21M | 611.73M |
Depreciation & Amortization | 559.69M | 622.57M | 566.33M | 498.47M | 504.41M | 501.77M | 497.69M | 529.39M | 529.48M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808.9M |
Other Working Capital | -6.71M | 10.54M | 13.35M | 10.4M | 3.16M | -14.06M | -12.3M | -2.23M | 372K |
Other Non-Cash Items | 793.88M | 453.33M | -96.04M | -325.89M | -330.55M | -165.05M | -57.67M | -94.21M | 50.02M |
Deferred Income Tax | 178.19M | 178.19M | n/a | n/a | n/a | n/a | n/a | n/a | -639.7M |
Change in Working Capital | 8.38M | -128.72M | -103.2M | 19.43M | -80.58M | -106.43M | 101.77M | 38.75M | -184.02M |
Operating Cash Flow | 1.99B | 1.26B | 614.88M | 425.92M | 312.54M | 502.19M | 778.25M | 895.14M | 1.01B |
Capital Expenditures | -348.59M | -360.92M | -425.87M | -483.41M | -520.86M | -592.13M | -634.28M | -592.05M | -487.16M |
Cash Acquisitions | 1.92M | 2.49M | 573.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -183.06M | -183.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -8.59M | 5.08M | 13.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 130.31M | 38.79M | 68.62M | 113.88M | 96.43M | 77.95M | 64.85M | 90.49M | 75.93M |
Investing Cash Flow | -408.02M | -497.68M | -343.07M | -369.53M | -424.43M | -514.18M | -569.44M | -501.56M | -411.23M |
Debt Repayment | -51.03M | -93.29M | -80.47M | -15.01M | 18.85M | -12.58M | -12.58M | -3.33M | -3.33M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -546.12M | -76.09M | -41.3M | -108.35M | -123.11M | -201.95M | -249.82M | -245.56M | -189.57M |
Other Financial Acitivies | -120.14M | -27.56M | -344.88M | -372.47M | -49.81M | -39.58M | 5.42M | 21.57M | 281.59M |
Financial Cash Flow | -717.28M | -196.95M | -466.65M | -495.83M | -154.07M | -254.11M | -256.97M | -227.32M | 88.69M |
Net Cash Flow | 1.96B | 575.44M | -197.85M | -434.48M | -262.21M | -266.22M | -51M | 164.87M | -2.26B |
Free Cash Flow | 1.56B | 908.47M | 194.06M | -57.49M | -208.32M | -89.94M | 143.97M | 303.09M | 520.04M |