tiprankstipranks
FRESNILLO PLC (FNLPF)
OTHER OTC:FNLPF
Holding FNLPF?
Track your performance easily

FRESNILLO (FNLPF) Cash flow

73 Followers

FRESNILLO Cash Flow

FNLPF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, FNLPF's free cash flow was decreased by $-34.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 425.92M$ 569.37M$ 895.14M$ 917.68M$ 435.91M
Investing Cash Flow
-$ -369.53M$ -514.18M$ -501.56M$ -366.10M$ -509.48M
Financing Cash Flow
-$ -495.83M$ -254.11M$ -227.32M$ 178.73M$ -150.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 534.58M$ 1.04B$ 1.24B$ 891.92M$ 336.58M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 9.67M$ 10.14M$ 31.89M$ 53.00K$ 53.26M
Issuance Of Debt
-$ -334.19M$ -6.99M$ 41.66M$ 349.04M$ -4.68M
Repayment Of Debt
-$ -356.91M$ -15.13M$ 35.69M$ -485.07M$ -4.68M
Free Cash Flow
-$ -55.90M$ -21.41M$ 895.14M$ 917.68M$ 435.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

FRESNILLO Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis