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Fresnillo plc (FNL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
7.65-0.32 (-4.02%)
At close: 09:37PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
425,922
425,922
502,185
895,141
917,685
Investing Cash Flow
-369,531
-369,531
-514,182
-501,565
-366,101
Financing Cash Flow
-495,834
-495,834
-254,108
-227,316
178,734
End Cash Position
534,580
534,580
969,060
1,235,282
1,070,415
Capital Expenditure
-483,409
-483,409
-592,129
-592,052
-412,326
Issuance of Capital Stock
-
-
10,143
31,885
53
Issuance of Debt
22,726
22,726
8,140
41,665
891,994
Repayment of Debt
-350,844
-350,844
-10,008
0
-542,956
Free Cash Flow
-57,487
-57,487
-89,944
303,089
505,359