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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58.3	35.33	31.45	0.36	5.79	-31.54
Depreciation & Amortization	55.26	62.09	36.09	50.4	54.79	40.91
Other Amortization	-	-	51.12	21.77	14.04	22.53
Other Operating Activities	23.64	37.61	28.53	4.69	30.24	21.4
Operating Cash Flow	137.19	135.03	147.2	77.22	104.86	53.3
Operating Cash Flow Growth	22.68%	-8.27%	90.61%	-26.36%	96.72%	3350.10%
Capital Expenditures	-41.47	-24.92	-61.77	-62.59	-37.65	-24.71
Sale of Property, Plant & Equipment	0.21	0.01	-	0.01	0.03	0.01
Investing Cash Flow	-41.26	-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	-55.71	-74.2	-25.25	-22.64	-53.76	-24.94
Net Debt Issued (Repaid)	-55.71	-74.2	-25.25	-22.64	-53.76	-1.95
Common Dividends Paid	-22.86	-17.89	-4	-1.14	-3.41	-
Financing Cash Flow	-78.57	-92.09	-29.25	-23.78	-57.18	-1.95
Net Cash Flow	17.37	18.03	56.18	-9.13	10.06	26.65
Free Cash Flow	95.73	110.11	85.43	14.63	67.21	28.59
Free Cash Flow Growth	11.04%	28.89%	483.92%	-78.23%	135.08%	-
Free Cash Flow Margin	21.10%	25.14%	19.75%	3.65%	16.38%	11.20%
Free Cash Flow Per Share	0.59	0.68	0.53	0.09	0.41	0.18
Cash Interest Paid	1.48	4	4.51	4.04	5.55	5.92
Cash Income Tax Paid	35.73	31.42	15.73	9.57	10.31	-3.73
Levered Free Cash Flow	84.71	78.11	91.19	2.69	57.67	45.76
Unlevered Free Cash Flow	86.02	80.3	93.85	5.54	60.62	49.91

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