Fresnillo plc
FNLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $288 | $308 | $438 |
| Dep. & Amort. | $621 | $498 | $502 | $529 |
| Deferred Tax | $0 | $0 | $0 | -$200 |
| Stock-Based Comp. | $14 | $2 | $10 | $17 |
| Change in WC | -$163 | $21 | -$66 | $58 |
| Other Non-Cash | $602 | -$384 | -$252 | $53 |
| Operating Cash Flow | $1,300 | $426 | $502 | $895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371 | -$483 | -$592 | -$592 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$189 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $35 | $40 | $33 | $49 |
| Other Inv. Act. | $59 | $76 | $45 | $42 |
| Investing Cash Flow | -$465 | -$370 | -$514 | -$502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | -$334 | -$2 | $42 |
| Stock Issued | $0 | $0 | $10 | $32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78 | -$108 | -$202 | -$246 |
| Other Fin. Act. | -$78 | -$53 | -$60 | -$55 |
| Financing Cash Flow | -$248 | -$496 | -$254 | -$227 |
| Forex Effect | -$10 | $5 | -$0 | -$1 |
| Net Chg. in Cash | $576 | -$434 | -$266 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $535 | $969 | $1,235 | $1,070 |
| End Cash | $1,110 | $535 | $969 | $1,235 |
| Free Cash Flow | $929 | -$57 | -$90 | $303 |