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Fresnillo PLC
LSE:FRES

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Fresnillo PLC Logo
Fresnillo PLC
LSE:FRES
Watchlist
Price: 639.5 GBX 3.98% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

425.9m
+36%
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-54%
5 Years
-28%
7 Years
-53%
10 Years
-5%
-369.5m
+13%
Investing Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-1%
5 Years
+38%
7 Years
+19%
10 Years
+24%
-495.8m
-222%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-
5 Years
-60%
7 Years
-355%
10 Years
-

Cash Flow Statement
Fresnillo PLC

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Cash Flow Statement
Currency: USD
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
153
132
358
480
749
1 044
1 039
924
855
593
261
221
117
56
69
159
425
570
561
480
350
192
206
191
376
627
438
271
308
257
288
Depreciation & Amortization
52
61
67
85
105
126
172
211
244
249
239
258
295
322
331
337
347
349
368
392
412
460
491
502
516
529
529
498
502
504
498
Change in Deffered Taxes
(18)
0
8
0
78
150
130
58
(19)
(70)
(13)
14
(2)
21
47
49
103
106
(3)
(5)
(45)
(157)
(186)
(121)
(64)
(101)
(157)
(174)
(233)
(217)
(284)
Other Non-Cash Items
219
212
116
162
51
42
271
338
277
364
263
97
158
147
89
153
149
64
148
242
214
176
175
254
341
407
398
323
166
62
146
Cash Taxes Paid
96
100
102
71
90
180
284
449
449
360
283
174
243
175
35
68
102
242
292
228
200
197
180
116
114
282
350
243
158
215
233
Cash Interest Paid
9
0
0
0
0
0
0
0
0
0
0
23
44
39
35
29
28
31
36
38
35
53
57
40
60
65
49
52
55
58
63
Change in Working Capital
9
(143)
(158)
(132)
(283)
(377)
(363)
(578)
(613)
(497)
(304)
(179)
(447)
(316)
6
(10)
(125)
(244)
(312)
(335)
(342)
(281)
(250)
(135)
(251)
(456)
(313)
(139)
(241)
(294)
(223)
Cash from Operating Activities
415
N/A
245
-41%
391
+60%
602
+54%
701
+16%
985
+41%
1 249
+27%
953
-24%
744
-22%
640
-14%
446
-30%
412
-8%
122
-70%
230
+89%
543
+136%
687
+27%
898
+31%
844
-6%
761
-10%
774
+2%
588
-24%
389
-34%
436
+12%
691
+58%
918
+33%
1 007
+10%
895
-11%
778
-13%
502
-35%
313
-38%
426
+36%
Investing Cash Flow
Capital Expenditures
(185)
(242)
(261)
(287)
(340)
(410)
(468)
(507)
(527)
(611)
(572)
(460)
(426)
(443)
(475)
(444)
(434)
(500)
(605)
(693)
(669)
(565)
(559)
(493)
(412)
(487)
(592)
(634)
(592)
(521)
(483)
Other Items
54
16
56
53
78
117
115
120
132
116
88
(668)
(213)
599
228
148
(24)
(294)
265
542
77
74
50
44
46
76
90
65
78
96
114
Cash from Investing Activities
(131)
N/A
(227)
-74%
(205)
+10%
(234)
-14%
(262)
-12%
(294)
-12%
(352)
-20%
(387)
-10%
(396)
-2%
(496)
-25%
(485)
+2%
(1 128)
-133%
(638)
+43%
156
N/A
(247)
N/A
(296)
-20%
(458)
-55%
(793)
-73%
(340)
+57%
(150)
+56%
(591)
-294%
(491)
+17%
(509)
-4%
(449)
+12%
(366)
+18%
(411)
-12%
(502)
-22%
(569)
-14%
(514)
+10%
(424)
+17%
(370)
+13%
Financing Cash Flow
Net Issuance of Common Stock
901
0
0
0
0
0
0
0
0
346
346
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(456)
0
0
0
0
0
0
0
0
0
835
0
0
0
0
0
0
0
0
0
0
(3)
(5)
18
343
343
36
3
(7)
24
(334)
Cash Paid for Dividends
(42)
(98)
(94)
(154)
(183)
(321)
(706)
(737)
(398)
(415)
(505)
(251)
(87)
(59)
(38)
(40)
(88)
(222)
(237)
(297)
(298)
(202)
(142)
(107)
(105)
(190)
(246)
(250)
(202)
(123)
(108)
Other
(461)
(10)
1
1
(6)
(42)
(61)
(51)
(23)
3
(0)
(23)
(490)
(484)
(30)
(23)
(21)
(19)
(17)
(24)
(12)
(20)
(4)
(2)
(60)
(65)
(17)
(10)
(45)
(55)
(53)
Cash from Financing Activities
(57)
N/A
(108)
-89%
(93)
+14%
(153)
-64%
(189)
-24%
(363)
-92%
(766)
-111%
(788)
-3%
(420)
+47%
(66)
+84%
676
N/A
561
-17%
(577)
N/A
(543)
+6%
(68)
+87%
(63)
+7%
(109)
-73%
(240)
-121%
(253)
-5%
(321)
-27%
(310)
+4%
(225)
+27%
(151)
+33%
(91)
+40%
179
N/A
89
-50%
(227)
N/A
(257)
-13%
(254)
+1%
(154)
+39%
(496)
-222%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(22)
8
(0)
(3)
0
(5)
(4)
1
2
1
(1)
(4)
(2)
(1)
(3)
(1)
3
(4)
(9)
(3)
(1)
0
1
4
4
(1)
(3)
(0)
4
5
Net Change in Cash
207
N/A
(112)
N/A
100
N/A
215
+115%
247
+15%
328
+33%
125
-62%
(227)
N/A
(71)
+69%
80
N/A
638
+696%
(157)
N/A
(1 097)
-601%
(159)
+86%
227
N/A
326
+43%
331
+2%
(186)
N/A
164
N/A
294
+79%
(315)
N/A
(326)
-4%
(224)
+31%
153
N/A
734
+381%
688
-6%
165
-76%
(51)
N/A
(266)
-422%
(262)
+2%
(434)
-66%
Free Cash Flow
Free Cash Flow
230
N/A
2
-99%
130
+5 530%
315
+143%
360
+14%
574
+59%
782
+36%
446
-43%
216
-51%
29
-87%
(126)
N/A
(48)
+62%
(304)
-531%
(212)
+30%
68
N/A
243
+256%
464
+91%
345
-26%
157
-55%
81
-48%
(80)
N/A
(175)
-118%
(123)
+30%
198
N/A
505
+155%
520
+3%
303
-42%
144
-53%
(90)
N/A
(208)
-132%
(57)
+72%

See Also

Summary
FRES intrinsic value, competitors valuation, and company profile.
DCF Valuation
FRES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FRES stock valuation using valuation multiples.
Wall Street Estimates
FRES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FRES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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