Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru · Delayed Price · Currency is PEN · Price in USD 69.38
-0.12 (-0.17%)
At close: Jul 31, 2026
BVL:CVERDEC1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,768 | 1,367 | 953.18 | 778.96 | 925.35 | 1,191 |
Depreciation & Amortization | 383.41 | 398.79 | 394.28 | 409.85 | 370.56 | 370.69 |
Other Amortization | 255.25 | 255.25 | 191.07 | 133.81 | 134.19 | 113.53 |
Loss (Gain) From Sale of Assets | -0.43 | 3.37 | 0.37 | 0.14 | -0.28 | -0.26 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 3.55 | 4.05 | - |
Stock-Based Compensation | 3.73 | 2.55 | 2.17 | 2.78 | 2.5 | 2.89 |
Other Operating Activities | 141.17 | 82.69 | 24.21 | -34.7 | -422.73 | 3.05 |
Change in Accounts Receivable | -274.18 | -389.82 | 78.5 | 113.42 | -95.42 | -4.48 |
Change in Inventory | 17.99 | -10.54 | 35.94 | -22.31 | -58.11 | -23.17 |
Change in Accounts Payable | -10.87 | 36.2 | -9.95 | -31.38 | 60.57 | 34.74 |
Change in Other Net Operating Assets | 122.04 | -5.71 | 28.82 | 13.13 | -53.63 | 4.86 |
Operating Cash Flow | 2,406 | 1,740 | 1,699 | 1,367 | 867.06 | 1,693 |
Operating Cash Flow Growth | 45.04% | 2.43% | 24.23% | 57.69% | -48.80% | 165.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -761.98 | -770 | -658.41 | -656.26 | -510.55 | -370.1 |
Sale of Property, Plant & Equipment | 3.72 | 0.97 | 0.27 | 2.28 | 0.38 | 0.42 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -6.95 |
Other Investing Activities | -34.99 | - | - | - | - | - |
Investing Cash Flow | -793.24 | -769.03 | -658.14 | -653.98 | -510.17 | -376.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 325 | - |
Total Debt Issued | - | - | - | - | 325 | - |
Short-Term Debt Repaid | - | - | - | - | -325 | - |
Long-Term Debt Repaid | - | -22.5 | -10.4 | -7.42 | -337.33 | -212.75 |
Total Debt Repaid | -30.46 | -22.5 | -10.4 | -7.42 | -662.33 | -212.75 |
Net Debt Issued (Repaid) | -30.46 | -22.5 | -10.4 | -7.42 | -337.33 | -212.75 |
Common Dividends Paid | -1,100 | -550 | -850 | -750 | -400 | -700 |
Other Financing Activities | -3 | - | - | - | -3.48 | - |
Financing Cash Flow | -1,133 | -572.5 | -860.4 | -757.42 | -740.81 | -912.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 479.07 | 398.4 | 180.06 | -44.15 | -383.92 | 403.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,644 | 969.93 | 1,040 | 711 | 356.51 | 1,323 |
Free Cash Flow Growth | 68.44% | -6.75% | 46.30% | 99.43% | -73.06% | 261.12% |
Free Cash Flow Margin | 30.00% | 20.51% | 24.54% | 17.16% | 8.97% | 31.51% |
Free Cash Flow Per Share | 4.70 | 2.77 | 2.97 | 2.03 | 1.02 | 3.78 |
Levered Free Cash Flow | 2,061 | 731.16 | 1,017 | 685.57 | 378.15 | 1,845 |
Unlevered Free Cash Flow | 2,066 | 735.37 | 1,021 | 735.08 | 383.75 | 1,853 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.87 | 6.87 | 5.09 | 5.46 | 7.85 | 14.05 |
Cash Income Tax Paid | 651 | 651 | 547.9 | 599.67 | 934.1 | 315.86 |
Change in Working Capital | -145.03 | -369.88 | 133.31 | 72.87 | -146.59 | 11.94 |