Fresnillo plc
FNLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,691 | $288,300 | $308,291 | $438,496 |
| Dep. & Amort. | $620,867 | $498,469 | $501,769 | $529,390 |
| Deferred Tax | $0 | $0 | $0 | -$200,273 |
| Stock-Based Comp. | $13,609 | $2,390 | $9,841 | $16,662 |
| Change in WC | -$162,915 | $20,626 | -$66,145 | $58,003 |
| Other Non-Cash | $601,550 | -$383,863 | -$251,571 | $52,863 |
| Operating Cash Flow | $1,299,802 | $425,922 | $502,185 | $895,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370,542 | -$483,409 | -$592,129 | -$592,052 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$188,869 | -$2,313 | $0 | $0 |
| Inv. Sales/Matur. | $35,055 | $40,158 | $33,355 | $48,986 |
| Other Inv. Act. | $58,896 | $76,033 | $44,592 | $41,501 |
| Investing Cash Flow | -$465,460 | -$369,531 | -$514,182 | -$501,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,361 | -$334,186 | -$1,868 | $41,665 |
| Stock Issued | $0 | $0 | $10,143 | $31,885 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78,111 | -$108,351 | -$201,950 | -$245,561 |
| Other Fin. Act. | -$77,805 | -$53,297 | -$60,433 | -$55,305 |
| Financing Cash Flow | -$248,277 | -$495,834 | -$254,108 | -$227,316 |
| Forex Effect | -$10,232 | $4,963 | -$117 | -$1,393 |
| Net Chg. in Cash | $575,833 | -$434,480 | -$266,222 | $164,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534,580 | $969,060 | $1,235,282 | $1,070,415 |
| End Cash | $1,110,413 | $534,580 | $969,060 | $1,235,282 |
| Free Cash Flow | $929,260 | -$57,487 | -$89,944 | $303,089 |