Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)

Sociedad Minera El Brocal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	124.71	35.33	31.45	0.36	5.79
Depreciation & Amortization	47.37	62.09	36.09	50.4	54.79
Other Amortization	-	-	51.12	21.77	14.04
Other Operating Activities	-26.89	37.61	28.53	4.69	30.24
Operating Cash Flow	145.19	135.03	147.2	77.22	104.86
Operating Cash Flow Growth	7.53%	-8.27%	90.61%	-26.36%	96.72%
Capital Expenditures	-52.71	-24.92	-61.77	-62.59	-37.65
Sale of Property, Plant & Equipment	0.22	0.01	-	0.01	0.03
Investing Cash Flow	-52.48	-24.91	-61.77	-62.58	-37.62
Short-Term Debt Repaid	-	-	-	-	-30.79
Long-Term Debt Repaid	-0.98	-74.2	-25.25	-22.64	-22.97
Total Debt Repaid	-0.98	-74.2	-25.25	-22.64	-53.76
Net Debt Issued (Repaid)	-0.98	-74.2	-25.25	-22.64	-53.76
Common Dividends Paid	-28.1	-17.89	-4	-1.14	-3.41
Financing Cash Flow	-29.08	-92.09	-29.25	-23.78	-57.18
Net Cash Flow	63.63	18.03	56.18	-9.13	10.06
Free Cash Flow	92.49	110.11	85.43	14.63	67.21
Free Cash Flow Growth	-16.00%	28.89%	483.92%	-78.23%	135.08%
Free Cash Flow Margin	17.36%	25.14%	19.75%	3.65%	16.38%
Free Cash Flow Per Share	0.57	0.68	0.53	0.09	0.41
Cash Interest Paid	-	4	4.51	4.04	5.55
Cash Income Tax Paid	43.25	31.42	15.73	9.57	10.31
Levered Free Cash Flow	78.13	78.11	91.19	2.69	57.67
Unlevered Free Cash Flow	78.19	80.3	93.85	5.54	60.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.