Fresnillo PLC
FNLPF
$11.03
$0.0580.53%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 247.83M | 240.87M | 233.91M | 226.58M | 219.25M |
| Total Depreciation and Amortization | 566.33M | 532.40M | 498.47M | 501.44M | 504.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.45M | -194.77M | -327.08M | -335.32M | -343.56M |
| Change in Net Operating Assets | -131.70M | -55.54M | 20.63M | -23.47M | -67.56M |
| Cash from Operations | 620.00M | 522.96M | 425.92M | 369.23M | 312.54M |
| Capital Expenditure | -425.94M | -454.67M | -483.41M | -502.13M | -520.86M |
| Sale of Property, Plant, and Equipment | 1.74M | 1.67M | 1.59M | 1.36M | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.23M | 106.26M | 112.29M | 103.80M | 95.31M |
| Cash from Investing | -323.96M | -346.75M | -369.53M | -396.98M | -424.43M |
| Total Debt Issued | 0.00 | 11.36M | 22.73M | 26.80M | 30.87M |
| Total Debt Repaid | -399.64M | -378.28M | -356.91M | -181.67M | -6.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.30M | -74.82M | -108.35M | -115.73M | -123.11M |
| Other Financing Activities | -49.87M | -51.58M | -53.30M | -54.35M | -55.40M |
| Cash from Financing | -490.80M | -493.32M | -495.83M | -324.95M | -154.07M |
| Foreign Exchange rate Adjustments | -3.95M | 508.00K | 4.96M | 4.35M | 3.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.71M | -316.60M | -434.48M | -348.35M | -262.21M |
