Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru · Delayed Price · Currency is PEN · Price in USD 44.00
-0.20 (-0.45%)
At close: Oct 31, 2025
BVL:CVERDEC1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,052 | 953.18 | 778.96 | 925.35 | 1,191 | 274.54 | Upgrade |
Depreciation & Amortization | 261.05 | 394.28 | 409.85 | 370.56 | 370.69 | 359.93 | Upgrade |
Other Amortization | 383.65 | 191.07 | 133.81 | 134.19 | 113.53 | 124.31 | Upgrade |
Loss (Gain) From Sale of Assets | 3.41 | 0.37 | 0.14 | -0.28 | -0.26 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.02 | 3.55 | 4.05 | - | - | Upgrade |
Stock-Based Compensation | 2.14 | 2.17 | 2.78 | 2.5 | 2.89 | 2.26 | Upgrade |
Other Operating Activities | 24.69 | 24.21 | -34.7 | -422.73 | 3.05 | 82.18 | Upgrade |
Change in Accounts Receivable | -259.26 | 78.5 | 113.42 | -95.42 | -4.48 | -139.58 | Upgrade |
Change in Inventory | 9.88 | 35.94 | -22.31 | -58.11 | -23.17 | -60.55 | Upgrade |
Change in Accounts Payable | 47.46 | -9.95 | -31.38 | 60.57 | 34.74 | -28.68 | Upgrade |
Change in Other Net Operating Assets | -18.23 | 28.82 | 13.13 | -53.63 | 4.86 | 23.9 | Upgrade |
Operating Cash Flow | 1,506 | 1,699 | 1,367 | 867.06 | 1,693 | 638.31 | Upgrade |
Operating Cash Flow Growth | -3.02% | 24.23% | 57.69% | -48.80% | 165.28% | -22.16% | Upgrade |
Capital Expenditures | -696.95 | -658.41 | -656.26 | -510.55 | -370.1 | -271.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.92 | 0.27 | 2.28 | 0.38 | 0.42 | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -6.95 | - | Upgrade |
Other Investing Activities | -41.69 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -737.72 | -658.14 | -653.98 | -510.17 | -376.63 | -271.69 | Upgrade |
Short-Term Debt Issued | - | - | - | 325 | - | - | Upgrade |
Total Debt Issued | - | - | - | 325 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -325 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.4 | -7.42 | -337.33 | -212.75 | -314.38 | Upgrade |
Total Debt Repaid | -17.54 | -10.4 | -7.42 | -662.33 | -212.75 | -314.38 | Upgrade |
Net Debt Issued (Repaid) | -17.54 | -10.4 | -7.42 | -337.33 | -212.75 | -314.38 | Upgrade |
Common Dividends Paid | -950 | -850 | -750 | -400 | -700 | - | Upgrade |
Other Financing Activities | - | - | - | -3.48 | - | - | Upgrade |
Financing Cash Flow | -967.54 | -860.4 | -757.42 | -740.81 | -912.75 | -314.38 | Upgrade |
Net Cash Flow | -198.79 | 180.06 | -44.15 | -383.92 | 403.95 | 52.24 | Upgrade |
Free Cash Flow | 809.52 | 1,040 | 711 | 356.51 | 1,323 | 366.43 | Upgrade |
Free Cash Flow Growth | -6.45% | 46.30% | 99.43% | -73.06% | 261.12% | 7.92% | Upgrade |
Free Cash Flow Margin | 18.72% | 24.54% | 17.16% | 8.97% | 31.51% | 14.43% | Upgrade |
Free Cash Flow Per Share | 2.31 | 2.97 | 2.03 | 1.02 | 3.78 | 1.05 | Upgrade |
Cash Interest Paid | 5.92 | 5.09 | 5.46 | 7.85 | 14.05 | 26.14 | Upgrade |
Cash Income Tax Paid | 588.37 | 547.9 | 599.67 | 934.1 | 315.86 | 86.61 | Upgrade |
Levered Free Cash Flow | 766.74 | 1,017 | 685.57 | 378.15 | 1,845 | 564.77 | Upgrade |
Unlevered Free Cash Flow | 769.66 | 1,021 | 735.08 | 383.75 | 1,853 | 595.43 | Upgrade |
Change in Working Capital | -220.15 | 133.31 | 72.87 | -146.59 | 11.94 | -204.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.