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Fresnillo PLC (FRES)

	Symbol	Exchange	Currency
	FRES	London	GBP	Real-time
	FRESl	BATS Europe	GBP	Delayed
	FNLPF	OTC Markets	USD	Delayed
	FRES	Mexico	MXN	Delayed
	FRES	TradeGate	EUR	Delayed
	FRES	Frankfurt	EUR	Delayed

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6.155 +0.165 +2.84%

06/09 - Closed. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 6.085 / 6.200
Day's Range: 6.155 - 6.155

Type: Equity

Market: Germany

ISIN: GB00B2QPKJ12

S/N: A0MVZE

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FRES Latest Cash Flow Statement

Use the Fresnillo cash flow statement to assess the changes in FRES's cash and cash equivalents.

The FRES cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Fresnillo free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

39.32

39.32

84.59

84.59

Cash From Operating Activities

199.79

199.79

110.21

110.21

Depreciation/Depletion	152.39	152.39	130.77	130.77
Amortization	-	-	-	-
Deferred Taxes	39.33	39.33	-100.42	-100.42
Non-Cash Items	46.55	46.55	-77.77	-77.77
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	34.68	34.68	25.49	25.49
Cash Interest Paid	12.06	12.06	16.55	16.55
Changes in Working Capital	-38.47	-38.47	-27.38	-27.38

Cash From Investing Activities

-68.43

-68.43

-93.55

-93.55

Capital Expenditures	-85.14	-85.14	-127.83	-127.83
Other Investing Cash Flow Items, Total	16.71	16.71	34.28	34.28

Cash From Financing Activities

-50.86

-50.86

-194.55

-194.55

Financing Cash Flow Items	-12.06	-12.06	-12.87	-12.87
Total Cash Dividends Paid	-15.49	-15.49	-5.16	-5.16
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-23.3	-23.3	-176.52	-176.52

Foreign Exchange Effects

-1.93

-1.93

-0.614

-0.614

Net Change in Cash

78.2

78.2

-177.55

-177.55

Beginning Cash Balance

612.78

612.78

712.13

712.13

Ending Cash Balance

690.97

690.97

534.58

534.58

Free Cash Flow

150.06

19.91

26.32

26.17

Free Cash Flow Growth

653.58

-24.34

0.562

127.53

Free Cash Flow Yield

2.16

2.61

-0.317

-0.365

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FRES Price Commentary

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Pedro Gonzalez Feb 14, 2024 9:30

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465p today back to 2009 prices

1 0

Aleksandar Balimezov Dec 05, 2023 21:59

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it will go up. look at weekly chart. every 3 or 4 years price go up and down. now is time to go up to the top. it will go up next 3 to 4 years. if you don't believe me, make screen shot from my comment.

3 1

Abu Haraira Ajmal Nov 09, 2023 22:19

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Hello

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Steven Hughes Aug 25, 2023 12:57

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I am in at 558. Let's see

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Dean Burton Nov 30, 2021 23:42

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Bought back into Fres looks to me like a nice uptrend forming still alot of pressure from the $ holding it down 2022 will be a good year 🤞🏼 the logical choice considering the issues with Hochschild at the moment and the uncertainty there HOC definitely a lucky trade from the 70 to 1.51

4 1

kazi zihad Nov 30, 2021 23:42

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Hi

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Anwar Shah Jul 12, 2021 8:27

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Macd crossed signal and silver holding steady @26 and gold broken 1800.Bargaaaaain... Time to stock up on this undervalued unloved untouched underappreciated stock

6 1

Ashy Patel May 10, 2021 9:37

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Will she hit £10 soon? Looking good.

5 1

Oc Masai May 07, 2021 11:13

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100% Very bullish. Awesome. Thanks you management services ms Tezcan

3 0

Spiff May 05, 2021 10:45

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835p with Silver @ $26.50... Go figure!

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Spiff Apr 30, 2021 10:04

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Production update was uninspiring, and I suspect some big boys got miffed and sold out. Price fall appears overdone though... we can only but hold. No point selling at this price

5 0

Craig Stocks Apr 30, 2021 10:04

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Lets be hopeful on Q2 prod update then, holders and new buyers are bullish long here i hope, future EV commods etc 👍

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