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Fresnillo plc (FRES.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
469.90+12.90 (+2.82%)
At close: 04:40PM GMT
  • Dividend

    FRES.L announced a cash dividend of 4.20 with an ex-date of Apr. 18, 2024

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Annual
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Cash Flow

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
312,539
502,185
895,141
917,685
Investing Cash Flow
-424,428
-514,182
-501,565
-366,101
Financing Cash Flow
-154,066
-254,108
-227,316
178,734
End Cash Position
885,939
969,060
1,235,282
1,070,415
Capital Expenditure
-520,855
-592,129
-592,052
-412,326
Issuance of Capital Stock
-
10,143
31,885
53
Issuance of Debt
30,866
8,140
41,665
891,994
Repayment of Debt
-67
-10,008
0
-542,956
Free Cash Flow
-208,316
-89,944
303,089
505,359