Fresnillo Results Presentation Deck
2021 PRELIMINARY RESULTS - CASH
(MILLION USD)
CASH FLOW (IFRS)
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
33
442
(412
(104
(64
(44
(625
733
336
1,070.4
.
CHG. YTD 2020
$
%
Fresnillo US$103.7 million
Mine development and mining works
Construction of the Fe Flotation Plant
Purchase of in-mine equipment
➤ Saucito US$100.2 million
Mining Works
.
39.5
187.8
(249.9)
(22.5)
●
3.4
N/A
(206.0)
(2.5)
> Herradura US$54.6 million
Purchase of in-mine equipment
Leaching pads construction
➤ San Julián Veins US$39.1 million
Mining Works
Purchase of in-mine equipment
Pu hase of in-mine equipment
Tailings dam construction
> Ciénega US$41.2 million
Mining Works
Purchase of in-mine equipment
➤ San Julian JM US$3.7
Purchase of in-mine equipment
Mining Works
> Noche Buena US$0.7 million
Purchase of in-mine equipment
Leaching pads construction
.
► Juanicipio US$248.2 million
➤ Others US $0.7
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