Fresnillo (FRES)

Sector:

Mining

Index:

FTSE 100

549.50p
   
  • Change Today:
    -8.50p
  • 52 Week High: 730.00
  • 52 Week Low: 441.40
  • Currency: UK Pounds
  • Shares Issued: 736.89m
  • Volume: 696,215
  • Market Cap: £4,049.23m

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 502.18 895.14 917.68 435.91 588.36
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 28.24 10.46 12.25 24.18 19.52
Disposal of Property, Plant & Equipment 1.36 6.04 0.27 1.31 0.08
Disposal of Investments n/a n/a n/a n/a 20.09
Purchase of Property, Plant & Equipment (592.13) (592.05) (412.33) (559.26) (668.67)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 48.35 73.99 33.71 24.30 37.63
  (514.18) (501.57) (366.10) (509.48) (591.35)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (15.13) (5.97) (548.74) (4.68) n/a
Borrowings 8.14 41.67 891.99 n/a n/a
Other Financing Cash Flow (45.17) (17.45) (59.84) (3.81) (11.56)
  (52.16) 18.25 283.42 (8.49) (11.56)
Net Increase/Decrease In Cash (266.11) 166.26 730.32 (224.24) (312.63)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 736.89 736.89 736.89 736.89 736.89
           
Financial Data          
Cash Incr/Decr per Share (36.11¢) 0.23¢ 99.11¢ (30.43¢) (21.21¢)
Operating Cash Flow per Share 68.15¢ 121.47¢ 124.53¢ 59.16¢ 79.84¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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