FRES — Fresnillo Cashflow Statement
0.000.00%
Last trade - 00:00- £24.58bn
- £23.48bn
- $4.56bn
Annual cashflow statement for Fresnillo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 438 | 308 | 288 | 227 | 1,574 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 398 | 166 | 146 | 448 | 947 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -313 | -241 | -223 | -260 | -498 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 895 | 502 | 426 | 1,300 | 2,290 |
| Capital Expenditures | -592 | -592 | -483 | -371 | -400 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.5 | 77.9 | 114 | -94.9 | 468 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -502 | -514 | -370 | -465 | 67.4 |
| Financing Cash Flow Items | -17.4 | -45.2 | -53.3 | -72.3 | -144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -254 | -496 | -248 | -805 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -266 | -434 | 576 | 1,553 |