Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
40.00
0.00 (0.00%)
At close: Aug 1, 2025, 2:52 PM PET

BVL:CVERDEC1 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
981.42953.18778.96925.351,191274.54
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Depreciation & Amortization
482.59394.28409.85370.56370.69359.93
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Other Amortization
140.41191.07133.81134.19113.53124.31
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Loss (Gain) From Sale of Assets
0.510.370.14-0.28-0.26-0.01
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Asset Writedown & Restructuring Costs
0.020.023.554.05--
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Stock-Based Compensation
1.912.172.782.52.892.26
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Other Operating Activities
-65.3624.21-34.7-422.733.0582.18
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Change in Accounts Receivable
64.8778.5113.42-95.42-4.48-139.58
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Change in Inventory
7.9735.94-22.31-58.11-23.17-60.55
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Change in Accounts Payable
59.19-9.95-31.3860.5734.74-28.68
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Change in Other Net Operating Assets
-14.7928.8213.13-53.634.8623.9
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Operating Cash Flow
1,6591,6991,367867.061,693638.31
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Operating Cash Flow Growth
34.77%24.23%57.69%-48.80%165.28%-22.16%
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Capital Expenditures
-682.82-658.41-656.26-510.55-370.1-271.88
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Sale of Property, Plant & Equipment
0.970.272.280.380.420.19
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Sale (Purchase) of Intangibles
-----6.95-
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Other Investing Activities
-8.79-----
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Investing Cash Flow
-690.64-658.14-653.98-510.17-376.63-271.69
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Short-Term Debt Issued
---325--
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Total Debt Issued
---325--
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Short-Term Debt Repaid
----325--
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Long-Term Debt Repaid
--10.4-7.42-337.33-212.75-314.38
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Total Debt Repaid
-13.63-10.4-7.42-662.33-212.75-314.38
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Net Debt Issued (Repaid)
-13.63-10.4-7.42-337.33-212.75-314.38
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Common Dividends Paid
-950-850-750-400-700-
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Other Financing Activities
----3.48--
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Financing Cash Flow
-963.63-860.4-757.42-740.81-912.75-314.38
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Net Cash Flow
4.46180.06-44.15-383.92403.9552.24
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Free Cash Flow
975.911,040711356.511,323366.43
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Free Cash Flow Growth
73.36%46.30%99.43%-73.06%261.12%7.92%
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Free Cash Flow Margin
23.31%24.54%17.16%8.97%31.51%14.43%
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Free Cash Flow Per Share
-2.972.031.023.781.05
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Cash Interest Paid
4.655.095.467.8514.0526.14
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Cash Income Tax Paid
316.38547.9599.67934.1315.8686.61
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Levered Free Cash Flow
891.381,017685.57378.151,845564.77
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Unlevered Free Cash Flow
907.321,021735.08383.751,853595.43
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Change in Net Working Capital
-35.07-159.52-8.29536.25-480.9859.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.