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  "authorName": "Fresnillo",
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  "presentationDate": "2023-03-01 00:00:00",
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      "text": "(MILLION USD)",
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      "text": "CONCEPT\n2022\n2021\nCHANGE\n$\n%\nCASH GENERATED BY OPERATIONS BEFORE CHANGES IN WORKING CAPITAL\n743.1\n1,208.3\n(465.2)\n(38.5)\nWORKING CAPITAL\n(66.1)\n58.0\n(124.1)\nN/A\nINCOME TAX AND PROFIT SHARING PAID\n(174.7)\n(371.1)\n196.4\n52.9\nNET CASH FROM OPERATING ACTIVITIES\n502.2\n895.1\n(393.0)\n(43.9)\nOTHER PROCEEDS\nCAPITAL CONTRIBUTIONS / LOANS BY MINORITY SHAREHOLDERS\n18.3\n73.6\n(55.4)\n(75.2)\nPROCEEDS FROM THE LAYBACK AGREEMENT\n15.0\n25.0\n(10.0)\n(40.0)\nSILVERSTREAM CONTRACT\n33.4\n49.0\n(15.6)\n(31.9)\nFINANCIAL EXPENSES AND FOREIGN EXCHANGE EFFECTS\n(36.5)\n(39.9)\n3.4\n8.5\nPROCEEDS FROM THE SALE OF PROPERTY, PLANT AND EQUIPMENT\n1.4\n6.0\n(4.7)\n(77.5)\nTOTAL OTHER PROCEEDS\n31.5\n113.8\n(82.3)\n(72.3)\nPURCHASE OF PROPERTY, PLANT AND EQUIPMENT\n(592.1)\n(592.1)\n(0.1)\n(0.0)\nDIVIDENDS PAID\n(202.0)\n(245.6)\n43.6\n17.8\nOTHERS\n(5.8)\n(6.5)\n0.6\n9.7\nUSES OF CASH\n(799.9)\n(844.1)\n44.2\n5.2\nNET INCREASE / (DECREASE) IN CASH DURING THE PERIOD\n(266.2)\n164.9\n(431.1)\nN/A\nCASH AND CASH EQUIVALENTS AT 01 JANUARY\n1,235.3\n1,070.4\n164.9\n15.4\nCASH AND CASH EQUIVALENTS AT 31 DECEMBER\n969.1\n1,235.3\n(266.2)\n(21.6)",
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      "text": "2021 PRELIMINARY RESULTS – CASH FLOW (IFRS)",
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