Fresnillo Results Presentation Deck
2021 PRELIMINARY RESULTS CASH FLOW (IFRS)
(MILLION USD)
CONCEPT
CASH GENERATED BY OPERATIONS BEFORE CHANGES IN WORKING CAPITAL
WORKING CAPITAL
INCOME TAX AND PROFIT SHARING PAID
NET CASH FROM OPERATING ACTIVITIES
OTHER PROCEEDS
CAPITAL CONTRIBUTIONS / LOANS BY MINORITY SHAREHOLDERS
PROCEEDS FROM THE LAYBACK AGREEMENT
SILVERSTREAM CONTRACT
FINANCIAL EXPENSES AND FOREIGN EXCHANGE EFFECTS
PROCEEDS FROM THE SALE OF PROPERTY, PLANT AND EQUIPMENT
TOTAL OTHER PROCEEDS
PURCHASE OF PROPERTY, PLANT AND EQUIPMENT
DIVIDENDS PAID
OTHERS
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
2022
743.1
(66.1)
(174.7)
502.2
18.3
15.0
33.4
(36.5)
1.4
31.5
(592.1)
(202.0)
(5.8)
(799.9)
(266.2)
1,235.3
969.1
2021
1,208.3
58.0
(371.1)
895.1
73.6
25.0
49.0
(39.9)
6.0
113.8
(592.1)
(245.6)
(6.5)
(844.1)
164.9
1,070.4
1,235.3
CHANGE
(465.2)
(124.1)
196.4
(393.0)
%
(431.1)
164.9
(266.2)
(38.5)
N/A
52.9
(43.9)
(55.4) (75.2)
(10.0)
(40.0)
(15.6)
(31.9)
3.4
8.5
(4.7)
(82.3)
(0.1)
43.6
0.6
44.2
(77.5)
(72.3)
(0.0)
17.8
9.7
5.2
N/A
15.4
(21.6)
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