FRES — Fresnillo Cashflow Statement
0.000.00%
Last trade - 00:00- £4.44bn
- £5.01bn
- $2.71bn
- 69
- 26
- 83
- 63
Annual cashflow statement for Fresnillo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 206 | 376 | 438 | 308 | 288 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 175 | 341 | 398 | 166 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | -251 | -313 | -241 | -223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 436 | 918 | 895 | 502 | 426 |
| Capital Expenditures | -559 | -412 | -592 | -592 | -483 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.8 | 46.2 | 90.5 | 77.9 | 114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -509 | -366 | -502 | -514 | -370 |
| Financing Cash Flow Items | -3.81 | -59.8 | -17.4 | -45.2 | -53.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | 179 | -227 | -254 | -496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -224 | 734 | 165 | -266 | -434 |