Fresnillo
i i a a i preliminary results cash flow million 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 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 uses of cash net increase decrease in cash during the period cash and cash equivalents at change | Fresnillo
Company
Deck Type
Sector
Industry
Deck date
March 2023
Slide
28 of 45
Similar slides by Fresnillo
See diffirences between slides (animation)
Results
March 2023
i i a a i preliminary results cash flow million purchase of property plant and equipment | Fresnillo
Results
March 2022
i i a a i preliminary results cash flow million capital contributions loans by minority shareholders financial expenses and foreign exchange effects as fae avian | Fresnillo
Results
March 2022
i i a a i preliminary results cash flow cash flow 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 contract proceeds from the sale of property plant and equipment debt capital contributions loans by minority shareholders 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 | Fresnillo
Related slides by other companies
JD Sports
Results
September 2020
operating profit exceptional items depreciation repayment of lease liabilities lease interest decrease increase in stocks other working capital movements net cash inflow from operating activities net taxation net funding interest capital expenditure bespoke development net proceeds from disposals free cash flow net acquisition investments debt acquired dividends to non controlling interests in subsidiaries net cash generation to to | JD Sports
Marti
SPAC
August 2022
cash flow statement | Marti
JD Sports
Results
May 2023
| JD Sports
JD Sports
Results
September 2022
operating profit exceptional items depreciation repayment of lease liabilities net of lease interest increase in stocks other working capital movements net cash inflow from operating activities net taxation net funding interest capital expenditure development net proceeds from disposals free cash outflow inflow net acquisition investments net of cash acquired shares issued in the period divestment of non controlling interests net dividends received paid net cash generation to to milt | JD Sports
Other recent decks by Fresnillo
See all presentations (3 decks)
Investor Conference
May 2022
Results
March 2022
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights

Stay in the loop

Join our mailing list to stay in the loop with updates and newest feature releases

Presentations

Start Up
IPO
SPAC
M&A
Investor Day
Results
ESG
Credit
Investment Banking

Explore

Presentation Collections
Slide Collections

Company

Blog
Contact us
© 2021-2023 Slidebook.io