Fresnillo Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | Fresnillo PLC

Fresnillo PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

166,988.00

71,114.40

45,418.10

314,950.00

435,469.30

262,460.50

Depreciation, Depletion & Amortization

153,123.90

179,436.20

216,787.70

256,801.30

285,450.10

308,806.50

Other Funds

3,154.00

273,625.50

11,820.90

Funds from Operations

267,179.70

162,446.80

309,119.60

667,015.50

590,689.50

525,409.20

Changes in Working Capital

22,061.40

111,403.40

26,240.30

17,131.80

15,685.40

95,905.60

Net Operating Cash Flow

289,241.00

51,043.50

335,359.90

649,883.60

575,004.10

429,503.60

Capital Expenditures

366,030.40

258,462.90

310,702.20

321,685.30

469,592.00

Sale of Fixed Assets & Businesses

7,782.00

8,627.70

3,977.60

5,660.70

34,901.60

Purchase/Sale of Investments

179,242.50

115,509.00

24,988.50

173,527.10

Net Investing Cash Flow

314,045.70

391,267.90

164,381.70

339,066.90

260,445.10

Cash Dividends Paid - Total

323,228.80

52,808.40

24,564.00

65,381.30

183,690.00

Issuance/Reduction of Debt, Net

530,967.40

Net Financing Cash Flow

432,328.40

323,775.00

21,424.90

65,381.30

183,690.00

Net Change in Cash

408,114.20

666,453.60

148,631.70

244,967.00

127,408.90

Free Cash Flow

76,789.40

207,419.50

24,657.60

328,198.30

105,412.10

Deferred Taxes & Investment Tax Credit

8,272.70

1,117.50

30,935.30

76,001.60

2,407.90

34,036.90

Other Sources

46,122.00

37,809.80

26,833.90

1,946.20

718.30

Change in Capital Stock

221,435.80

2,658.90

3,139.10

Exchange Rate Effect

590.50

2,454.20

921.60

468.40

3,460.10

Other Uses

1,919.30

About Fresnillo

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Address	Calzada Legaria No. 549 Mexico City Distrito Federal 11250 Mexico
Employees	-
Website	http://fresnilloplc.com
Updated	07/08/2019
Fresnillo Plc is a holding company, which engages in the development and exploration of precious metals, reserves and resources, and mines. It operates through the following segments: Fresnillo, Saucito, Ciénega, Herradura, Soledad-Dipolos, Noche Buena, and Others. The Fresnillo, and Saucito segments are located in the state of Zacatecas, an underground silver mine.