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Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
Peru flag Peru · Delayed Price · Currency is PEN
24.00
0.00 (0.00%)
At close: Nov 9, 2026

Sociedad Minera El Brocal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
219.77124.7135.3331.450.365.79
Depreciation & Amortization
57.1347.4857.936.0950.454.79
Other Amortization
---51.1221.7714.04
Asset Writedown & Restructuring Costs
--4.18---
Other Operating Activities
8.51-2737.6128.534.6930.24
Operating Cash Flow
285.41145.19135.03147.277.22104.86
Operating Cash Flow Growth
108.04%7.53%-8.27%90.61%-26.36%96.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-83.49-52.71-24.92-61.77-62.59-37.65
Sale of Property, Plant & Equipment
0.120.220.01-0.010.03
Investing Cash Flow
-83.36-52.48-24.91-61.77-62.58-37.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------30.79
Long-Term Debt Repaid
--0.98-74.2-25.25-22.64-22.97
Lease Payments
-0.95-0.98-1.34-0.97-1.05-1.39
Total Debt Repaid
-0.95-0.98-74.2-25.25-22.64-53.76
Net Debt Issued (Repaid)
-0.95-0.98-74.2-25.25-22.64-53.76
Common Dividends Paid
-83.12-28.1-17.89-4-1.14-3.41
Financing Cash Flow
-84.07-29.08-92.09-29.25-23.78-57.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
117.9863.6318.0356.18-9.1310.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
201.9392.49110.1185.4314.6367.21
Free Cash Flow Growth
110.95%-16.00%28.89%483.92%-78.23%135.08%
Free Cash Flow Margin
27.86%17.36%25.14%19.75%3.65%16.38%
Free Cash Flow Per Share
1.240.570.680.530.090.41
Levered Free Cash Flow
188.4578.2473.9191.192.6957.67
Unlevered Free Cash Flow
189.1378.376.1193.855.5460.62
Free Cash Flow After Leases
200.9791.5108.7684.4613.5865.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--44.514.045.55
Cash Income Tax Paid
123.4143.2531.969.89.5710.31