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Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
Peru flag Peru · Delayed Price · Currency is PEN
28.00
0.00 (0.00%)
At close: Sep 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
193.75124.7135.3331.450.365.79
Depreciation & Amortization
52.7347.4857.936.0950.454.79
Other Amortization
---51.1221.7714.04
Asset Writedown & Restructuring Costs
--4.18---
Other Operating Activities
-22.51-2737.6128.534.6930.24
Operating Cash Flow
223.96145.19135.03147.277.22104.86
Operating Cash Flow Growth
70.77%7.53%-8.27%90.61%-26.36%96.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-72.53-52.71-24.92-61.77-62.59-37.65
Sale of Property, Plant & Equipment
0.260.220.01-0.010.03
Investing Cash Flow
-72.27-52.48-24.91-61.77-62.58-37.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-0.91-0.98-1.34-0.97-1.05-1.39
Total Debt Repaid
-0.91-0.98-74.2-25.25-22.64-53.76
Net Debt Issued (Repaid)
-0.91-0.98-74.2-25.25-22.64-53.76
Common Dividends Paid
-41.44-28.1-17.89-4-1.14-3.41
Financing Cash Flow
-65.14-29.08-92.09-29.25-23.78-57.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
86.5563.6318.0356.18-9.1310.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
151.4492.49110.1185.4314.6367.21
Free Cash Flow Growth
54.21%-16.00%28.89%483.92%-78.23%135.08%
Free Cash Flow Margin
23.01%17.36%25.14%19.75%3.65%16.38%
Free Cash Flow Per Share
0.930.570.680.530.090.41
Levered Free Cash Flow
141.3678.2473.9191.192.6957.67
Unlevered Free Cash Flow
141.7378.376.1193.855.5460.62
Free Cash Flow After Leases
150.5391.5108.7684.4613.5865.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--44.514.045.55
Cash Income Tax Paid
101.1643.2531.969.89.5710.31