Sociedad Minera El Brocal S.A.A. (BVL: BROCALC1)
Peru
· Delayed Price · Currency is PEN 11.00
+0.05 (0.46%)
Dec 17, 2024, 9:30 AM PET
Sociedad Minera El Brocal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42.5 | 31.45 | 0.36 | 5.79 | -31.54 | -32.86 | Upgrade
|
| Depreciation & Amortization | 2.05 | 36.09 | 50.4 | 54.79 | 40.91 | 50.45 | Upgrade
|
| Other Amortization | 51.12 | 51.12 | 21.77 | 14.04 | 22.53 | 18.41 | Upgrade
|
| Other Operating Activities | 16.17 | 28.53 | 4.69 | 30.24 | 21.4 | -34.46 | Upgrade
|
| Operating Cash Flow | 111.83 | 147.2 | 77.22 | 104.86 | 53.3 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | -12.31% | 90.62% | -26.35% | 96.72% | 3350.10% | -97.94% | Upgrade
|
| Capital Expenditures | -25.62 | -61.77 | -62.59 | -37.65 | -24.71 | -28.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | -25.61 | -61.77 | -62.58 | -37.62 | -24.7 | -28.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22.99 | 10 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 161.89 | Upgrade
|
| Total Debt Issued | - | - | - | - | 22.99 | 171.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30.79 | -2.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.25 | -22.64 | -22.97 | -22.75 | -170.35 | Upgrade
|
| Total Debt Repaid | -25.54 | -25.25 | -22.64 | -53.76 | -24.94 | -170.35 | Upgrade
|
| Net Debt Issued (Repaid) | -25.54 | -25.25 | -22.64 | -53.76 | -1.95 | 1.55 | Upgrade
|
| Common Dividends Paid | -14.35 | -4 | -1.14 | -3.41 | - | -1.95 | Upgrade
|
| Financing Cash Flow | -39.89 | -29.25 | -23.78 | -57.18 | -1.95 | -0.41 | Upgrade
|
| Net Cash Flow | 46.33 | 56.18 | -9.13 | 10.06 | 26.65 | -27.12 | Upgrade
|
| Free Cash Flow | 86.21 | 85.43 | 14.63 | 67.21 | 28.59 | -26.75 | Upgrade
|
| Free Cash Flow Growth | 46.77% | 483.92% | -78.23% | 135.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.21% | 19.75% | 3.65% | 16.38% | 11.20% | -8.94% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.53 | 0.09 | 0.41 | 0.18 | -0.16 | Upgrade
|
| Cash Interest Paid | 3.48 | 4.51 | 4.04 | 5.55 | 5.92 | 7.49 | Upgrade
|
| Cash Income Tax Paid | 28.97 | 9.8 | 9.57 | 10.31 | -3.73 | -2.41 | Upgrade
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| Levered Free Cash Flow | 54.41 | 91.19 | 2.69 | 57.67 | 45.76 | 21.45 | Upgrade
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| Unlevered Free Cash Flow | 56.5 | 93.85 | 5.54 | 60.62 | 49.91 | 25.91 | Upgrade
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| Change in Net Working Capital | 16.69 | -38.26 | 9.98 | -5.03 | -18.12 | -9.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.