Fresnillo
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
Company
Deck Type
Sector
Industry
Deck date
March 2022
Slide
28 of 49
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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
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