LSE - Delayed Quote • GBp
Fresnillo plc (FRES.L)
At close: April 26 at 4:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
425,922.00
425,922.00
502,185.00
895,141.00
917,685.00
Investing Cash Flow
-369,531.00
-369,531.00
-514,182.00
-501,565.00
-366,101.00
Financing Cash Flow
-495,834.00
-495,834.00
-254,108.00
-227,316.00
178,734.00
End Cash Position
534,580.00
534,580.00
969,060.00
1,235,282.00
1,070,415.00
Capital Expenditure
-483,409.00
-483,409.00
-592,129.00
-592,052.00
-412,326.00
Issuance of Capital Stock
--
--
10,143.00
31,885.00
53.00
Issuance of Debt
22,726.00
22,726.00
8,140.00
41,665.00
891,994.00
Repayment of Debt
-350,844.00
-350,844.00
-10,008.00
--
-542,956.00
Free Cash Flow
-57,487.00
-57,487.00
-89,944.00
303,089.00
505,359.00
12/31/2020 - 5/9/2008
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