FRESNILLO PLC (GB:FRES)
LSE:FRES
Holding GB:FRES?
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FRESNILLO (FRES) Cash flow

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FRESNILLO Cash Flow

GB:FRES's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:FRES'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 534.58M$ 1.04B$ 1.24B$ 891.92M$ 336.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

FRESNILLO Cash Flow

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