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FRESNILLO PLC (GB:FRES)
LSE:FRES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.50B | $ 2.71B | $ 2.43B | $ 2.70B | $ 2.43B |
| Gross Profit | $ 1.24B | $ 503.24M | $ 536.02M | $ 936.92M | $ 879.37M |
| Operating Income | $ 945.82M | $ 142.50M | $ 283.59M | $ 666.73M | $ 649.68M |
| EBITDA | $ 1.35B | $ 697.03M | $ 829.22M | $ 1.20B | $ 1.25B |
| Net Income | $ 140.92M | $ 233.91M | $ 271.90M | $ 421.21M | $ 374.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 534.58M | $ 969.06M | $ 1.24B | $ 1.07B |
| Total Assets | $ 5.88B | $ 5.74B | $ 5.91B | $ 5.77B | $ 5.67B |
| Total Debt | $ 853.46M | $ 948.95M | $ 1.28B | $ 1.28B | $ 1.23B |
| Net Debt | $ -256.96M | $ 414.37M | $ 309.59M | $ 41.01M | $ 163.43M |
| Total Liabilities | $ 1.67B | $ 1.67B | $ 2.00B | $ 1.96B | $ 2.06B |
| Stockholders' Equity | $ 3.86B | $ 3.77B | $ 3.69B | $ 3.62B | $ 3.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 929.26M | $ -57.49M | $ -89.94M | $ 303.09M | $ 505.36M |
| Operating Cash Flow | $ 1.30B | $ 425.92M | $ 502.19M | $ 895.14M | $ 917.68M |
| Investing Cash Flow | $ -465.46M | $ -369.53M | $ -514.18M | $ -501.56M | $ -366.10M |
| Financing Cash Flow | $ -248.28M | $ -495.83M | $ -254.11M | $ -227.32M | $ 178.73M |