US Stock MarketDetailed Quotes

FNLPF FRESNILLO PLC

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7.300
+0.272+3.87%

15min DelayClose Jul 3 13:00 ET

5.38BMarket Cap23.03P/E (TTM)

FRESNILLO PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-6.48%288.3M

-29.69%308.29M

16.75%438.5M

82.48%375.58M

-41.19%205.81M

-37.60%349.97M

31.97%560.81M

512.43%424.96M

-40.74%69.39M

-55.14%117.09M

Deferred tax

-191.83%-174.28M

-134.51%-59.72M

-1.50%173.04M

749.23%175.67M

-120.20%-27.06M

-25.86%133.96M

-38.39%180.68M

105.14%293.28M

6.71%142.96M

-15.04%133.97M

Other non cash items

407.56%37.01M

-122.76%-12.03M

-59.04%52.86M

178.84%129.07M

68.72%46.29M

-18.53%27.43M

-0.96%33.67M

-24.89%34M

-5.20%45.27M

419.56%47.75M

Change In working capital

131.18%20.63M

-214.04%-66.15M

144.70%58M

-129.18%-129.76M

55.72%-56.62M

-4,282.49%-127.88M

72.35%-2.92M

-120.56%-10.56M

127.98%51.33M

-631.93%-183.43M

-Change in receivables

-733.38%-45.6M

-91.59%7.2M

239.02%85.58M

-56.82%-61.56M

34.99%-39.26M

-36.06%-60.38M

-12.28%-44.38M

-167.89%-39.53M

155.32%58.22M

-258.04%-105.24M

-Change in inventory

154.87%54.63M

-123.25%-99.56M

43.88%-44.6M

-176.72%-79.47M

55.07%-28.72M

-1,212.58%-63.92M

-75.79%5.75M

371.01%23.73M

105.17%5.04M

-620.57%-97.47M

-Change in prepaid assets

173.92%10.4M

-529.83%-14.06M

-774.62%-2.23M

110.08%331K

72.07%-3.28M

-1,560.03%-11.75M

-726.55%-708K

-87.32%113K

-56.91%891K

141.92%2.07M

Cash from discontinued investing activities

Operating cash flow

-15.19%425.92M

-43.90%502.19M

-2.46%895.14M

110.52%917.69M

-25.91%435.91M

-22.73%588.36M

-15.20%761.47M

65.40%897.96M

346.33%542.89M

-72.73%121.63M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

18.44%-481.82M

-0.81%-590.77M

-42.21%-586.01M

26.15%-412.06M

16.55%-557.96M

-15.54%-668.59M

-33.40%-578.67M

7.44%-433.77M

-13.92%-468.62M

26.54%-411.37M

Net intangibles purchase and sale

52.00%22.8M

-40.00%15M

--25M

--0

----

Net investment purchase and sale

13.46%37.85M

-31.91%33.36M

45.32%48.99M

38.71%33.71M

-56.90%24.3M

-74.77%56.39M

762.79%223.47M

-115.62%-33.72M

191.35%215.91M

-470.40%-236.36M

Cash from discontinued investing activities

Investing cash flow

28.13%-369.53M

-2.52%-514.18M

-37.00%-501.57M

28.14%-366.1M

13.85%-509.48M

-74.06%-591.35M

25.81%-339.74M

-85.74%-457.91M

61.37%-246.53M

-31.69%-638.25M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-17,465.20%-328.12M

-104.48%-1.87M

-88.06%41.67M

--349.04M

--0

----

Net common stock issuance

----

60,060.38%31.89M

-99.90%53K

125.54%53.26M

25.14%23.61M

156.34%18.87M

53.48%7.36M

9.55%4.8M

-98.75%4.38M

Cash dividends paid

46.35%-108.35M

17.76%-201.95M

-134.57%-245.56M

26.37%-104.69M

52.30%-142.18M

-26.00%-298.07M

-168.15%-236.56M

-135.07%-88.22M

56.84%-37.53M

82.79%-86.95M

Net other financing activities

-4.69%9.67M

--10.14M

----

---450.54M

Cash from discontinued financing activities

Financing cash flow

-95.13%-495.83M

-11.79%-254.11M

-227.18%-227.32M

218.62%178.73M

51.34%-150.67M

-22.29%-309.63M

-132.53%-253.19M

-60.42%-108.89M

88.23%-67.88M

-185.36%-576.7M

Net cash flow

Beginning cash position

-21.55%969.06M

15.40%1.24B

218.03%1.07B

-39.98%336.58M

-35.99%560.79M

23.05%876.03M

86.66%711.95M

147.13%381.42M

-87.67%154.34M

103.93%1.25B

Current changes in cash

-65.14%-439.44M

-260.05%-266.11M

-77.23%166.26M

425.69%730.32M

28.27%-224.24M

-285.50%-312.63M

-49.11%168.54M

44.94%331.17M

120.90%228.49M

-271.64%-1.09B

Effect of exchange rate changes

4,341.88%4.96M

91.60%-117K

-139.56%-1.39M

11,258.06%3.52M

101.18%31K

41.16%-2.62M

-605.06%-4.46M

55.11%-632K

65.16%-1.41M

-537.81%-4.04M

End cash Position

-44.84%534.58M

-21.55%969.06M

15.40%1.24B

218.03%1.07B

-39.98%336.58M

-35.99%560.79M

23.05%876.03M

86.66%711.95M

147.13%381.42M

-87.67%154.34M

Free cash flow

36.09%-57.49M

-129.68%-89.94M

-40.03%303.09M

509.68%505.36M

-53.60%-123.36M

-151.24%-80.31M

-66.22%156.72M

580.20%463.91M

122.44%68.2M

-141.01%-303.94M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-6.48%288.3M	-29.69%308.29M	16.75%438.5M	82.48%375.58M	-41.19%205.81M	-37.60%349.97M	31.97%560.81M	512.43%424.96M	-40.74%69.39M	-55.14%117.09M
Deferred tax	-191.83%-174.28M	-134.51%-59.72M	-1.50%173.04M	749.23%175.67M	-120.20%-27.06M	-25.86%133.96M	-38.39%180.68M	105.14%293.28M	6.71%142.96M	-15.04%133.97M
Other non cash items	407.56%37.01M	-122.76%-12.03M	-59.04%52.86M	178.84%129.07M	68.72%46.29M	-18.53%27.43M	-0.96%33.67M	-24.89%34M	-5.20%45.27M	419.56%47.75M
Change In working capital	131.18%20.63M	-214.04%-66.15M	144.70%58M	-129.18%-129.76M	55.72%-56.62M	-4,282.49%-127.88M	72.35%-2.92M	-120.56%-10.56M	127.98%51.33M	-631.93%-183.43M
-Change in receivables	-733.38%-45.6M	-91.59%7.2M	239.02%85.58M	-56.82%-61.56M	34.99%-39.26M	-36.06%-60.38M	-12.28%-44.38M	-167.89%-39.53M	155.32%58.22M	-258.04%-105.24M
-Change in inventory	154.87%54.63M	-123.25%-99.56M	43.88%-44.6M	-176.72%-79.47M	55.07%-28.72M	-1,212.58%-63.92M	-75.79%5.75M	371.01%23.73M	105.17%5.04M	-620.57%-97.47M
-Change in prepaid assets	173.92%10.4M	-529.83%-14.06M	-774.62%-2.23M	110.08%331K	72.07%-3.28M	-1,560.03%-11.75M	-726.55%-708K	-87.32%113K	-56.91%891K	141.92%2.07M
Cash from discontinued investing activities
Operating cash flow	-15.19%425.92M	-43.90%502.19M	-2.46%895.14M	110.52%917.69M	-25.91%435.91M	-22.73%588.36M	-15.20%761.47M	65.40%897.96M	346.33%542.89M	-72.73%121.63M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	18.44%-481.82M	-0.81%-590.77M	-42.21%-586.01M	26.15%-412.06M	16.55%-557.96M	-15.54%-668.59M	-33.40%-578.67M	7.44%-433.77M	-13.92%-468.62M	26.54%-411.37M
Net intangibles purchase and sale	52.00%22.8M	-40.00%15M	--25M	--0	----	----	----	----	----	----
Net investment purchase and sale	13.46%37.85M	-31.91%33.36M	45.32%48.99M	38.71%33.71M	-56.90%24.3M	-74.77%56.39M	762.79%223.47M	-115.62%-33.72M	191.35%215.91M	-470.40%-236.36M
Cash from discontinued investing activities
Investing cash flow	28.13%-369.53M	-2.52%-514.18M	-37.00%-501.57M	28.14%-366.1M	13.85%-509.48M	-74.06%-591.35M	25.81%-339.74M	-85.74%-457.91M	61.37%-246.53M	-31.69%-638.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-17,465.20%-328.12M	-104.48%-1.87M	-88.06%41.67M	--349.04M	--0	----	----	----	----	----
Net common stock issuance	----	----	60,060.38%31.89M	-99.90%53K	125.54%53.26M	25.14%23.61M	156.34%18.87M	53.48%7.36M	9.55%4.8M	-98.75%4.38M
Cash dividends paid	46.35%-108.35M	17.76%-201.95M	-134.57%-245.56M	26.37%-104.69M	52.30%-142.18M	-26.00%-298.07M	-168.15%-236.56M	-135.07%-88.22M	56.84%-37.53M	82.79%-86.95M
Net other financing activities	-4.69%9.67M	--10.14M	----	----	----	----	----	----	----	---450.54M
Cash from discontinued financing activities
Financing cash flow	-95.13%-495.83M	-11.79%-254.11M	-227.18%-227.32M	218.62%178.73M	51.34%-150.67M	-22.29%-309.63M	-132.53%-253.19M	-60.42%-108.89M	88.23%-67.88M	-185.36%-576.7M
Net cash flow
Beginning cash position	-21.55%969.06M	15.40%1.24B	218.03%1.07B	-39.98%336.58M	-35.99%560.79M	23.05%876.03M	86.66%711.95M	147.13%381.42M	-87.67%154.34M	103.93%1.25B
Current changes in cash	-65.14%-439.44M	-260.05%-266.11M	-77.23%166.26M	425.69%730.32M	28.27%-224.24M	-285.50%-312.63M	-49.11%168.54M	44.94%331.17M	120.90%228.49M	-271.64%-1.09B
Effect of exchange rate changes	4,341.88%4.96M	91.60%-117K	-139.56%-1.39M	11,258.06%3.52M	101.18%31K	41.16%-2.62M	-605.06%-4.46M	55.11%-632K	65.16%-1.41M	-537.81%-4.04M
End cash Position	-44.84%534.58M	-21.55%969.06M	15.40%1.24B	218.03%1.07B	-39.98%336.58M	-35.99%560.79M	23.05%876.03M	86.66%711.95M	147.13%381.42M	-87.67%154.34M
Free cash flow	36.09%-57.49M	-129.68%-89.94M	-40.03%303.09M	509.68%505.36M	-53.60%-123.36M	-151.24%-80.31M	-66.22%156.72M	580.20%463.91M	122.44%68.2M	-141.01%-303.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall