FNLPF OTC
Fresnillo PLC
1W: -4.0%
1M: -11.2%
3M: -3.8%
YTD: -20.6%
1Y: +12.3%
3Y: +496.7%
5Y: +274.7%
$36.16
+0.28 (+0.78%)
Weekly Expected Move ±6.5%
$31
$34
$36
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
+84.3% ▲
5Y CAGR: +21.2%
Capital Expenditures
$409M
-10.4% ▼
5Y CAGR: -0.2%
Free Cash Flow
$2.0B
+113.7% ▲
5Y CAGR: +31.5%
Dividends Paid
$669M
-756.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+170.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $438M | $308M | $288M | $227M | $1.4B |
| Depreciation & Amort. | $529M | $502M | $498M | $621M | $526M |
| Stock-Based Comp. | $17M | $10M | $2M | $14M | $0 |
| Change in Working Capital | $58M | -$66M | $21M | -$163M | -$143M |
| Other Non-Cash Items | $53M | -$252M | -$384M | $602M | $827M |
| Operating Cash Flow | $895M | $502M | $426M | $1.3B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$592M | -$592M | -$483M | -$371M | -$409M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $17M |
| Investment Purchases | $0 | $0 | -$2M | -$189M | $0 |
| Investment Sales | $49M | $33M | $40M | $35M | $277M |
| Other Investing | $42M | $45M | $76M | $59M | $88M |
| Investing Cash Flow | -$502M | -$514M | -$370M | -$465M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $42M | -$2M | -$334M | -$92M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$246M | -$202M | -$108M | -$78M | -$669M |
| Other Financing | -$55M | -$60M | -$53M | -$78M | -$110M |
| Financing Cash Flow | -$227M | -$254M | -$496M | -$248M | -$781M |
| Net Change in Cash | $165M | -$266M | -$434M | $576M | $1.6B |
| Cash End of Period | $1.2B | $969M | $535M | $1.1B | $2.7B |
| Free Cash Flow | $303M | -$90M | -$57M | $929M | $2.0B |