Mineros S.A. (BVC:MINEROS)
Colombia
· Delayed Price · Currency is COP 7,320.00
-120.00 (-1.61%)
At close: May 22, 2025
Mineros Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 107.79 | 86.55 | 17.21 | 4.49 | 43.27 | 68.45 | Upgrade
|
| Depreciation & Amortization | 43.32 | 43.32 | 63.42 | 57.44 | 58.97 | 49.85 | Upgrade
|
| Other Amortization | 1.42 | 1.42 | 2.61 | 2.52 | 1.86 | - | Upgrade
|
| Other Operating Activities | -6.8 | 12.91 | 6.67 | 18.16 | -16.77 | 35.2 | Upgrade
|
| Operating Cash Flow | 145.72 | 144.19 | 89.91 | 82.61 | 87.34 | 153.49 | Upgrade
|
| Operating Cash Flow Growth | 49.43% | 60.38% | 8.84% | -5.42% | -43.10% | 136.01% | Upgrade
|
| Capital Expenditures | -58.87 | -54.47 | -44.09 | -51.6 | -57.07 | -58.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.12 | 0.15 | 0.1 | 0.8 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.39 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 5.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.6 | -5.37 | -7.15 | -14.81 | -39.04 | -19.04 | Upgrade
|
| Investment in Securities | 1.19 | 0.64 | 3.05 | 5.46 | 19.42 | 3.96 | Upgrade
|
| Other Investing Activities | 1.67 | 1.37 | 1.13 | 1.54 | 0.23 | 0.4 | Upgrade
|
| Investing Cash Flow | -61.55 | -57.71 | -46.92 | -59.3 | -77.85 | -67.52 | Upgrade
|
| Long-Term Debt Issued | - | 4.35 | 27.92 | 17.86 | 31.08 | 21.89 | Upgrade
|
| Long-Term Debt Repaid | - | -20.59 | -45.67 | -32.98 | -48.15 | -40.54 | Upgrade
|
| Net Debt Issued (Repaid) | -15.97 | -16.24 | -17.75 | -15.12 | -17.07 | -18.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 29.82 | - | Upgrade
|
| Common Dividends Paid | -29.9 | -27.66 | -20.52 | -22.99 | -17.67 | -14.37 | Upgrade
|
| Other Financing Activities | -3.29 | -3.6 | -7.57 | -5.23 | -4.32 | -5.56 | Upgrade
|
| Financing Cash Flow | -49.17 | -47.5 | -45.84 | -43.34 | -9.24 | -38.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.32 | 10.18 | 6.7 | -0.72 | -1.82 | Upgrade
|
| Net Cash Flow | 35.39 | 39.29 | 7.33 | -13.34 | -0.47 | 45.59 | Upgrade
|
| Free Cash Flow | 86.85 | 89.72 | 45.82 | 31.01 | 30.28 | 94.86 | Upgrade
|
| Free Cash Flow Growth | 60.36% | 95.83% | 47.77% | 2.41% | -68.08% | 305.97% | Upgrade
|
| Free Cash Flow Margin | 14.85% | 16.66% | 10.24% | 7.47% | 6.10% | 18.10% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.30 | 0.15 | 0.10 | 0.11 | 0.36 | Upgrade
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| Cash Interest Paid | 3.29 | 3.6 | 7.57 | 5.23 | 4.32 | 5.56 | Upgrade
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| Cash Income Tax Paid | 58.21 | 49.79 | 45.88 | 37.55 | 39.09 | 18.98 | Upgrade
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| Levered Free Cash Flow | 74.91 | 85.05 | 91.66 | 39.02 | 15.15 | 58.71 | Upgrade
|
| Unlevered Free Cash Flow | 80.03 | 90.21 | 97.12 | 42.99 | 20.61 | 64.24 | Upgrade
|
| Change in Net Working Capital | 9.16 | -14.72 | -13.01 | 10.98 | -10.27 | -11.99 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.