Fresnillo Results Presentation Deck
2021 PRELIMINARY RESULTS - CASH FLOW (IFRS)
(MILLION USD)
CASH FLOW
(USD MILLION)
CASH GENERATED BY OPERATIONS BEFORE CHANGES IN WORKING CAPITAL
WORKING CAPITAL
INCOME TAX AND PROFIT SHARING PAID
NET CASH FROM OPERATING ACTIVITIES
OTHER PROCEEDS
PROCEEDS FROM THE LAYBACK AGREEMENT
SILVERSTREAM CONTRACT
PROCEEDS FROM THE SALE OF PROPERTY, PLANT AND EQUIPMENT
DEBT RESTRUCTURING
CAPITAL CONTRIBUTIONS / LOANS BY MINORITY SHAREHOLDERS
OTHERS
TOTAL OTHER PROCEEDS
PURCHASE OF PROPERTY, PLANT AND EQUIPMENT
DIVIDENDS PAID
TRANSACTIONS COSTS SENIOR NOTES
FINANCIAL EXPENSES AND FOREIGN EXCHANGE EFFECTS
USES OF CASH
NET INCREASE / (DECREASE) IN CASH DURING THE PERIOD
CASH AND CASH EQUIVALENTS AT 01 JANUARY
CASH AND CASH EQUIVALENTS AT 31 DECEMBER
ACCUM DECEMBER
2021
1,208.3
58.0
(371.1)
895.1
25.0
49.0
6.0
0.0
73.6
(6.5)
147.2
(592.1)
(245.6)
0.0
(39.9)
(877.5)
164.9
1,070.4
1,235.3
2020
1,168.7
(129.8)
(121.3)
917.7
0.0
33.7
0.3
350.0
63.8
(5.8)
442.0
(412.3)
(104.7)
(64.7)
(44.1)
(625.8)
733.8
336.6
1,070.4
CHG. YTD 2020
$
%
39.5
187.8
(249.9)
(22.5)
25.0
15.3
5.8
(350.0)
9.9
(0.7)
(294.8)
(179.7)
(140.9)
64.7
4.3
(251.7)
(569.0)
733.8
164.9
3.4
N/A
(206.0)
(2.5)
N/A
45.3
2,173.5
N/A
15.5
(12.0)
(66.7)
(43.6)
(134.6)
N/A
9.7
(40.2)
(77.5)
218.0
15.4
28View entire presentation