Fresnillo PLC
FNLPF
$13.33
-$0.3313-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.92M | 194.37M | 247.83M | 240.87M | 233.91M |
| Total Depreciation and Amortization | 620.87M | 593.60M | 566.33M | 532.40M | 498.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.93M | 319.24M | -62.45M | -194.77M | -327.08M |
| Change in Net Operating Assets | -162.92M | -147.31M | -131.70M | -55.54M | 20.63M |
| Cash from Operations | 1.30B | 959.90M | 620.00M | 522.96M | 425.92M |
| Capital Expenditure | -370.54M | -398.24M | -425.94M | -454.67M | -483.41M |
| Sale of Property, Plant, and Equipment | 12.56M | 7.15M | 1.74M | 1.67M | 1.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.48M | -3.63M | 100.23M | 106.26M | 112.29M |
| Cash from Investing | -465.46M | -394.71M | -323.96M | -346.75M | -369.53M |
| Total Debt Issued | -- | 0.00 | 0.00 | 11.36M | 22.73M |
| Total Debt Repaid | -97.80M | -248.72M | -399.64M | -378.28M | -356.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.16M | -59.73M | -41.30M | -74.82M | -108.35M |
| Other Financing Activities | -72.32M | -61.09M | -49.87M | -51.58M | -53.30M |
| Cash from Financing | -248.28M | -369.54M | -490.80M | -493.32M | -495.83M |
| Foreign Exchange rate Adjustments | -10.23M | -7.09M | -3.95M | 508.00K | 4.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.83M | 188.56M | -198.71M | -316.60M | -434.48M |