Fresnillo PLC(FNLPF US)
$31.05-2.206.62%Ext:$31.34+0.290.93%(Market Closed · 20:00:00 UTC)
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| Millions USD (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 308.3 | 288.3 | 226.7 | 1,414.8 | |||||||||||||||||||
| Depreciation & Amortization | 501.8 | 498.5 | 620.9 | 525.8 | |||||||||||||||||||
| Stock Based Compensation | 9.8 | 2.4 | 13.6 | - | |||||||||||||||||||
| Change in Working Capital | -66.1 | 20.6 | -162.9 | -143.2 | |||||||||||||||||||
| Other Non-Cash Items | -251.6 | -383.9 | 601.6 | 827.5 | |||||||||||||||||||
| Net Cash from Operating Activities | 502.2 | 425.9 | 1,299.8 | 2,395.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -592.1 | -483.4 | -370.5 | -409.0 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | 17.2 | |||||||||||||||||||
| -Purchases of Investments | - | -2.3 | -188.9 | - | |||||||||||||||||||
| Sales/Maturities of Investments | 33.4 | 40.2 | 35.1 | 277.3 | |||||||||||||||||||
| Other Investing Activities | 44.6 | 76.0 | 58.9 | 87.9 | |||||||||||||||||||
| Net Cash from Investing Activities | -514.2 | -369.5 | -465.5 | -26.7 | |||||||||||||||||||
| Net Debt Issuance | -1.9 | -334.2 | -92.4 | -2.1 | |||||||||||||||||||
| Net Stock Issuance | 10.1 | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -202.0 | -108.4 | -78.1 | -668.9 | |||||||||||||||||||
| Other Financing Activities | -60.4 | -53.3 | -77.8 | -110.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -254.1 | -495.8 | -248.3 | -781.5 | |||||||||||||||||||
| Effect of Forex Changes | -0.1 | 5.0 | -10.2 | -28.1 | |||||||||||||||||||
| Net Change in Cash | -266.2 | -434.5 | 575.8 | 1,558.7 | |||||||||||||||||||
| Cash at End of Period | 969.1 | 534.6 | 1,110.4 | 2,668.0 | |||||||||||||||||||
| Operating Cash Flow | 502.2 | 425.9 | 1,299.8 | 2,395.1 | |||||||||||||||||||
| -Capital Expenditure | -592.1 | -483.4 | -370.5 | -409.0 | |||||||||||||||||||
| Free Cash Flow | -89.9 | -57.5 | 929.3 | 1,986.0 | |||||||||||||||||||