Sociedad Minera Cerro Verde S.A.A. (BVL: CVERDEC1)
Peru
· Delayed Price · Currency is PEN · Price in USD41.01
-0.09 (-0.22%)
Dec 19, 2024, 4:00 PM PET
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 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 | 917.94 | 778.96 | 925.35 | 1,191 | 274.54 | 390.38 | Upgrade
|
| Depreciation & Amortization | 272.35 | 389.94 | 370.56 | 370.69 | 359.93 | 379.47 | Upgrade
|
| Other Amortization | 273.41 | 133.81 | 134.19 | 113.53 | 124.31 | 155.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.14 | -0.28 | -0.26 | -0.01 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.43 | 35.95 | 4.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.56 | 2.78 | 2.5 | 2.89 | 2.26 | - | Upgrade
|
| Other Operating Activities | 1.89 | -46.46 | -422.73 | 3.05 | 82.18 | -72.2 | Upgrade
|
| Change in Accounts Receivable | -1.64 | 113.42 | -95.42 | -4.48 | -139.58 | -39.3 | Upgrade
|
| Change in Inventory | 32.28 | -22.31 | -58.11 | -23.17 | -60.55 | -63.87 | Upgrade
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| Change in Accounts Payable | -23.06 | -31.38 | 60.57 | 34.74 | -28.68 | 20.8 | Upgrade
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| Change in Other Net Operating Assets | 45.25 | 12.4 | -53.63 | 4.86 | 23.9 | 48.96 | Upgrade
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| Operating Cash Flow | 1,553 | 1,367 | 867.06 | 1,693 | 638.31 | 820.04 | Upgrade
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| Operating Cash Flow Growth | 22.09% | 57.69% | -48.80% | 165.28% | -22.16% | 1.42% | Upgrade
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| Capital Expenditures | -688.05 | -656.26 | -510.55 | -370.1 | -271.88 | -480.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.23 | 2.28 | 0.38 | 0.42 | 0.19 | 1.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6.95 | - | - | Upgrade
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| Other Investing Activities | 15.21 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -670.6 | -653.98 | -510.17 | -376.63 | -271.69 | -479.25 | Upgrade
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| Short-Term Debt Issued | - | - | 325 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 325 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -325 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.42 | -337.33 | -212.75 | -314.38 | -210.48 | Upgrade
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| Total Debt Repaid | -9.64 | -7.42 | -662.33 | -212.75 | -314.38 | -210.48 | Upgrade
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| Net Debt Issued (Repaid) | -9.64 | -7.42 | -337.33 | -212.75 | -314.38 | -210.48 | Upgrade
|
| Common Dividends Paid | -700 | -750 | -400 | -700 | - | -150 | Upgrade
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| Other Financing Activities | - | - | -3.48 | - | - | - | Upgrade
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| Financing Cash Flow | -709.64 | -757.42 | -740.81 | -912.75 | -314.38 | -360.48 | Upgrade
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| Net Cash Flow | 173.17 | -44.15 | -383.92 | 403.95 | 52.24 | -19.69 | Upgrade
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| Free Cash Flow | 865.36 | 711 | 356.51 | 1,323 | 366.43 | 339.55 | Upgrade
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| Free Cash Flow Growth | 26.08% | 99.43% | -73.06% | 261.12% | 7.92% | -3.28% | Upgrade
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| Free Cash Flow Margin | 20.73% | 17.16% | 8.97% | 31.51% | 14.43% | 11.72% | Upgrade
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| Free Cash Flow Per Share | 2.47 | 2.03 | 1.02 | 3.78 | 1.05 | 0.97 | Upgrade
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| Cash Interest Paid | 5.01 | 5.46 | 7.85 | 14.05 | 26.14 | 42.47 | Upgrade
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| Cash Income Tax Paid | 558.07 | 606.41 | 934.1 | 315.86 | 86.61 | 216.37 | Upgrade
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| Levered Free Cash Flow | 792.91 | 669.35 | 378.15 | 1,845 | 564.77 | 345.9 | Upgrade
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| Unlevered Free Cash Flow | 797.34 | 719.3 | 383.75 | 1,853 | 595.43 | 381.77 | Upgrade
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| Change in Net Working Capital | -47.85 | -7.24 | 536.25 | -480.98 | 59.2 | 176.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.