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 | 393.78M | 60.36M | 78.62M | 169.18M | 64.73M | 154.53M | 117.37M | 119.08M | 302.13M |
Depreciation & Amortization | 241.9M | 317.79M | 304.78M | 261.55M | 236.92M | 267.49M | 234.28M | 263.41M | 265.98M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.09M | -1.61M | 12.15M | 1.2M | 9.2M | -6.04M | -8.03M | -4.27M | 2.04M |
Other Non-Cash Items | 398.54M | 395.34M | 57.98M | -154.02M | -171.86M | -158.69M | -6.37M | -51.3M | -42.91M |
Deferred Income Tax | n/a | 178.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 90.17M | -81.79M | -46.92M | -56.28M | 75.71M | -156.29M | 49.86M | 51.91M | -13.16M |
Operating Cash Flow | 1.12B | 869.88M | 394.46M | 220.43M | 205.5M | 107.04M | 395.14M | 383.11M | 512.03M |
Capital Expenditures | -157.88M | -190.71M | -170.21M | -255.66M | -227.75M | -293.1M | -299.03M | -335.26M | -256.79M |
Cash Acquisitions | n/a | 1.92M | 573.78K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -183.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -8.59M | 13.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 91.58M | 38.73M | 65.12K | 68.56M | 45.32M | 51.11M | 26.84M | 38.01M | 52.48M |
Investing Cash Flow | -66.3M | -341.71M | -155.97M | -187.1M | -182.43M | -242M | -272.19M | -297.25M | -204.31M |
Debt Repayment | -4.34M | -46.69M | -46.61M | -33.86M | 18.85M | n/a | -12.58M | n/a | -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 | -501.01M | -45.11M | -30.98M | -10.32M | -98.03M | -25.07M | -176.88M | -72.94M | -172.62M |
Other Financial Acitivies | -92.55M | -27.59M | 29.67K | -344.91M | -27.56M | -22.25M | -17.33M | 22.75M | -1.18M |
Financial Cash Flow | -597.89M | -119.39M | -77.56M | -389.09M | -106.74M | -47.32M | -206.78M | -50.19M | -177.13M |
Net Cash Flow | 1.55B | 418.18M | 157.25M | -355.1M | -79.38M | -182.83M | -83.39M | 32.38M | 132.48M |
Free Cash Flow | 882.21M | 679.17M | 229.3M | -35.23M | -22.25M | -186.06M | 96.12M | 47.85M | 255.24M |