LSE - Delayed Quote GBp
Fresnillo plc (FRES.L)
1,445.00
+31.00
+(2.19%)
At close: June 13 at 6:06:38 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,299,802
1,299,802
425,922
502,185
895,141
Investing Cash Flow
-465,460
-465,460
-369,531
-514,182
-501,565
Financing Cash Flow
-248,277
-248,277
-495,834
-254,108
-227,316
End Cash Position
1,110,413
1,110,413
534,580
969,060
1,235,282
Capital Expenditure
-370,542
-370,542
-483,409
-592,129
-592,052
Issuance of Capital Stock
0
--
--
10,143
31,885
Issuance of Debt
0
0
22,726
8,140
41,665
Repayment of Debt
-92,361
-92,361
-350,844
-10,008
0
Free Cash Flow
929,260
929,260
-57,487
-89,944
303,089
12/31/2021 - 5/9/2008
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