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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	47.01	35.33	31.45	0.36	5.79	-31.54
Depreciation & Amortization	53.95	62.09	36.09	50.4	54.79	40.91
Other Amortization	-	-	51.12	21.77	14.04	22.53
Other Operating Activities	30.19	37.61	28.53	4.69	30.24	21.4
Operating Cash Flow	131.15	135.03	147.2	77.22	104.86	53.3
Operating Cash Flow Growth	-0.27%	-8.27%	90.61%	-26.36%	96.72%	3350.10%
Capital Expenditures	-32.95	-24.92	-61.77	-62.59	-37.65	-24.71
Sale of Property, Plant & Equipment	-	0.01	-	0.01	0.03	0.01
Investing Cash Flow	-32.95	-24.91	-61.77	-62.58	-37.62	-24.7
Short-Term Debt Issued	-	-	-	-	-	22.99
Total Debt Issued	-	-	-	-	-	22.99
Short-Term Debt Repaid	-	-	-	-	-30.79	-2.2
Long-Term Debt Repaid	-	-74.2	-25.25	-22.64	-22.97	-22.75
Total Debt Repaid	-62.04	-74.2	-25.25	-22.64	-53.76	-24.94
Net Debt Issued (Repaid)	-62.04	-74.2	-25.25	-22.64	-53.76	-1.95
Common Dividends Paid	-27.22	-17.89	-4	-1.14	-3.41	-
Financing Cash Flow	-89.26	-92.09	-29.25	-23.78	-57.18	-1.95
Net Cash Flow	8.94	18.03	56.18	-9.13	10.06	26.65
Free Cash Flow	98.2	110.11	85.43	14.63	67.21	28.59
Free Cash Flow Growth	2.12%	28.89%	483.92%	-78.23%	135.08%	-
Free Cash Flow Margin	21.53%	25.14%	19.75%	3.65%	16.38%	11.20%
Free Cash Flow Per Share	0.60	0.68	0.53	0.09	0.41	0.18
Cash Interest Paid	2.26	4	4.51	4.04	5.55	5.92
Cash Income Tax Paid	29.82	31.42	15.73	9.57	10.31	-3.73
Levered Free Cash Flow	78.65	78.11	91.19	2.69	57.67	45.76
Unlevered Free Cash Flow	80.27	80.3	93.85	5.54	60.62	49.91

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