Fresnillo plc (LON:FRES)
London
· Delayed Price · Currency is GBP · Price in GBX 3,240.00
-66.00 (-2.00%)
Apr 28, 2026, 7:01 PM GMT
Fresnillo Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,384 | 140.92 | 233.91 | 271.9 | 421.21 | Upgrade
|
| Depreciation & Amortization | 491.64 | 620.87 | 498.47 | 501.77 | 529.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.34 | -25.15 | -0.88 | 0.31 | -5.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.99 | 1.7 | 1.92 | 11.32 | - | Upgrade
|
| Other Operating Activities | 539.56 | 724.38 | -328.12 | -216.96 | -108.42 | Upgrade
|
| Change in Accounts Receivable | -208.29 | -196.2 | -45.6 | 7.2 | 85.58 | Upgrade
|
| Change in Inventory | -20.42 | 50.56 | 54.63 | -99.56 | -44.6 | Upgrade
|
| Change in Accounts Payable | 120.66 | -28.02 | 1.2 | 40.28 | 19.25 | Upgrade
|
| Change in Other Net Operating Assets | -20.08 | 10.74 | 10.4 | -14.06 | -2.23 | Upgrade
|
| Operating Cash Flow | 2,290 | 1,300 | 425.92 | 502.19 | 895.14 | Upgrade
|
| Operating Cash Flow Growth | 76.16% | 205.17% | -15.19% | -43.90% | -2.46% | Upgrade
|
| Capital Expenditures | -400.14 | -370.54 | -483.41 | -592.13 | -592.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.51 | 12.56 | 1.59 | 1.36 | 6.04 | Upgrade
|
| Investment in Securities | 271.25 | -183.77 | -2.31 | - | - | Upgrade
|
| Other Investing Activities | 179.81 | 76.29 | 114.6 | 76.59 | 84.45 | Upgrade
|
| Investing Cash Flow | 67.44 | -465.46 | -369.53 | -514.18 | -501.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 22.73 | 8.14 | 41.67 | Upgrade
|
| Total Debt Issued | - | - | 22.73 | 8.14 | 41.67 | Upgrade
|
| Long-Term Debt Repaid | -6.74 | -97.8 | -356.91 | -15.13 | -5.97 | Upgrade
|
| Net Debt Issued (Repaid) | -6.74 | -97.8 | -334.19 | -6.99 | 35.69 | Upgrade
|
| Common Dividends Paid | -654.31 | -78.16 | -108.35 | -201.95 | -245.56 | Upgrade
|
| Other Financing Activities | -143.75 | -72.32 | -53.3 | -45.17 | -17.45 | Upgrade
|
| Financing Cash Flow | -804.8 | -248.28 | -495.83 | -254.11 | -227.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.99 | -10.23 | 4.96 | -0.12 | -1.39 | Upgrade
|
| Net Cash Flow | 1,553 | 575.83 | -434.48 | -266.22 | 164.87 | Upgrade
|
| Free Cash Flow | 1,890 | 929.26 | -57.49 | -89.94 | 303.09 | Upgrade
|
| Free Cash Flow Growth | 103.34% | - | - | - | -40.02% | Upgrade
|
| Free Cash Flow Margin | 41.43% | 26.58% | -2.13% | -3.70% | 11.21% | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 1.26 | -0.08 | -0.12 | 0.41 | Upgrade
|
| Cash Interest Paid | 40.63 | 45.92 | 62.96 | 55.31 | 49.33 | Upgrade
|
| Cash Income Tax Paid | 357.56 | 94.96 | 233.06 | 158.34 | 349.84 | Upgrade
|
| Levered Free Cash Flow | 1,789 | 607.39 | -18.83 | -101.48 | 488.98 | Upgrade
|
| Unlevered Free Cash Flow | 1,814 | 635.78 | 19.9 | -61.71 | 519.85 | Upgrade
|
| Change in Working Capital | -128.13 | -162.92 | 20.63 | -66.15 | 58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.