Fresnillo Results Presentation Deck slide image

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 29
View entire presentation