Fresnillo (FNLPF)
(Delayed Data from OTC)
$7.57 USD
+0.10 (1.30%)
Updated Apr 18, 2024 12:13 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Fresnillo PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 288.30 | 308.29 | 438.50 | 375.58 | 205.81 |
Depreciation/Amortization & Depletion | 498.47 | 501.77 | 529.39 | 515.91 | 490.68 |
Net Change from Assets/Liabilities | 20.63 | -66.15 | 58.00 | -129.76 | -56.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -381.47 | -241.73 | -130.75 | 155.96 | -203.96 |
Net Cash From Operating Activities | 425.92 | 502.19 | 895.14 | 917.69 | 435.91 |
Property & Equipment | -481.82 | -590.77 | -586.01 | -412.06 | -557.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 114.60 | 76.59 | 84.45 | 45.96 | 48.48 |
Net Cash from Investing Activities | -369.53 | -514.18 | -501.57 | -366.10 | -509.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.67 | 10.14 | 31.89 | 0.05 | 53.26 |
Issuance (Repayment) of Debt | -328.12 | -1.87 | 41.67 | 349.04 | 0.00 |
Increase (Decrease) Short-Term Debt | -6.07 | -5.13 | -5.97 | -5.78 | -4.68 |
Payment of Dividends & Other Distributions | -108.35 | -201.95 | -245.56 | -104.69 | -142.18 |
Other Financing Activities | -62.96 | -55.31 | -49.33 | -59.89 | -57.07 |
Net Cash from Financing Activities | -495.83 | -254.11 | -227.32 | 178.73 | -150.67 |
Effect of Exchange Rate Changes | 4.96 | -0.12 | -1.39 | 3.52 | 0.03 |
Net Change In Cash & Equivalents | -434.48 | -266.22 | 164.87 | 733.84 | -224.21 |
Cash at Beginning of Period | 969.06 | 1,235.28 | 1,070.42 | 336.58 | 560.79 |
Cash at End of Period | 534.58 | 969.06 | 1,235.28 | 1,070.42 | 336.58 |
Diluted Net EPS | 0.32 | 0.37 | 0.57 | 0.51 | 0.28 |
Fiscal Year End for Fresnillo PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 288.30 | NA | 89.72 | NA |
Depreciation/Amortization & Depletion | NA | 498.47 | NA | 236.92 | NA |
Net Change from Assets/Liabilities | NA | 20.63 | NA | 75.38 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | -381.47 | NA | -196.53 | NA |
Net Cash From Operating Activities | NA | 425.92 | NA | 205.50 | NA |
Property & Equipment | NA | -481.82 | NA | -227.33 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | NA | NA |
Investments | NA | -2.31 | NA | -2.31 | NA |
Other Investing Activities | NA | 114.60 | NA | 47.21 | NA |
Net Cash from Investing Activities | NA | -369.53 | NA | -182.43 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.67 | NA | 2.31 | NA |
Issuance (Repayment) of Debt | NA | -328.12 | NA | 22.73 | NA |
Increase (Decrease) Short-Term Debt | NA | -6.07 | NA | -3.88 | NA |
Payment of Dividends & Other Distributions | NA | -108.35 | NA | -98.03 | NA |
Other Financing Activities | NA | -62.96 | NA | -29.87 | NA |
Net Cash from Financing Activities | NA | -495.83 | NA | -106.74 | NA |
Effect of Exchange Rate Changes | NA | 4.96 | NA | 4.30 | NA |
Net Change In Cash & Equivalents | NA | -434.48 | NA | -79.38 | NA |
Cash at Beginning of Period | NA | 969.06 | NA | 969.06 | NA |
Cash at End of Period | NA | 534.58 | NA | 889.68 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |