Fresnillo Cash Flow Statement 2011-2024 | FNLPF

Fifteen years of historical annual cash flow statements for Fresnillo (FNLPF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$288$308$438$376$206$350$561$425$69.39$117$261$845$1,039
$498$502$529$516$491$412$368$347$331$295$239$254$172
$-137.43$-67.00$240$277$-11.00$169$145$252$137$156$0$0$0
$361$435$770$793$480$581$513$598$468$451$239$254$172
$-45.60$7.20$85.58$-61.56$-39.26$-60.38$-44.38$-39.53$58.22$-105.24$0$0$0
$54.63$-99.56$-44.60$-79.47$-28.72$-63.92$5.75$23.73$5.04$-97.47$0$0$0
$1.20$40.28$19.25$10.93$14.64$8.17$36.43$5.13$-12.82$17.21$0$0$0
$10.40$-14.06$-2.23$0.33$-3.28$-11.75$-0.71$0.11$0.89$2.07$0$0$0
$20.63$-66.15$58.00$-129.76$-56.62$-127.88$-2.92$-10.56$51.33$-183.43$34.48$-103.21$-36.09
$426$502$895$918$436$588$761$898$543$122$446$736$1,249
$-481.82$-590.77$-586.01$-412.06$-557.96$-668.59$-578.67$-433.77$-468.62$-411.37$-559.97$-506.19$-459.65
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$180$-81.28$176$-295.13$0$0$0
$-2.31$0$0$0$0$20.09$0$0$0$0$0$0$0
$-2.31$0$0$0$0$20.09$180$-81.28$176$-295.13$63.81$108$103
$115$76.59$84.45$45.96$48.48$57.15$58.81$57.15$45.61$68.25$11.49$10.06$4.25
$-369.53$-514.18$-501.57$-366.10$-509.48$-591.35$-339.74$-457.91$-246.53$-638.25$-484.66$-388.53$-352.36
$-328.12$-1.87$41.67$349$0$0$0$0$0$0$0$0$0
$-6.07$-5.13$-5.97$-5.78$-4.68$0$0$0$0$0$40.92$0.00$0.00
$-334.19$-6.99$35.69$343$-4.68$0$0$0$0$0$794$0.00$0.00
$9.67$10.14$31.89$0.05$53.26$23.61$18.87$7.36$4.80$4.38$0$0$0
$9.67$10.14$31.89$0.05$53.26$23.61$18.87$7.36$4.80$4.38$346$0.00$0.00
$-108.35$-201.95$-245.56$-104.69$-142.18$-298.07$-236.56$-88.22$-37.53$-86.95$-505.23$-423.82$-786.91
$-62.96$-55.31$-49.33$-59.89$-57.07$-35.18$-35.50$-28.03$-35.14$-494.12$-0.37$3.69$20.67
$-495.83$-254.11$-227.32$179$-150.67$-309.63$-253.19$-108.89$-67.88$-576.70$676$-420.13$-766.24
$-434.48$-266.22$165$734$-224.21$-315.25$164$331$227$-1,097.35$638$-71.14$125
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-108.35$-201.95$-245.56$-104.69$-142.18$-298.07$-236.56$-88.22$-37.53$-86.95$0$0$0