FRES.L - Fresnillo Plc

LSE - LSE Prezzo differito. Valuta in GBp.
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Annuale

Flusso di cassa

Valuta in USD. Numeri espressi in migliaia
Analisi azionariato
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Utile netto
190.010
349.846
560.578
426.986
70.523
Depreciation & amortization
459.998
411.764
367.609
346.502
331.209
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
17.150
-
13.170
Change in working capital
-71.530
-127.881
-2.918
-10.555
51.327
Accounts receivable
-
-
-
-
-
Scorte
-66.133
-63.918
5.745
23.725
5.037
Debiti correnti
-
-
-
-
-
Other working capital
-175.422
-80.310
156.720
463.908
68.202
Other non-cash items
45.910
40.436
50.824
49.145
58.436
Net cash provided by operating activites
389.425
588.359
761.471
897.958
542.894
Cash flows from investing activities
Investments in property, plant and equipment
-564.847
-668.669
-604.751
-434.050
-474.692
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
0
-19.877
-81.282
0
Sales/Maturities of investments
46.970
56.390
243.349
47.565
215.905
Other investing activites
-
-
223.472
47.565
39.430
Net cash used for investing activites
-490.590
-591.354
-339.741
-457.906
-246.529
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
33.231
23.613
18.869
7.361
4.796
Common stock repurchased
-
-
-
-
-
Dividendo liquidato
-201.756
-298.068
-236.560
-88.219
-37.529
Other financing activites
-
-
0
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-325.674
-312.627
168.536
331.166
228.488
Cash at beginning of period
688.552
876.034
711.954
381.420
154.340
Cash at end of period
362.878
560.785
876.034
711.954
381.420
Free Cash Flow
Flusso di cassa operativo
389.425
588.359
761.471
897.958
542.894
Spese in conto capitale
-564.847
-668.669
-604.751
-434.050
-474.692
Free Cash Flow
-175.422
-80.310
156.720
463.908
68.202
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