Compañía Minera Santa Luisa S.A. (BVL: LUISAI1)
Peru
· Delayed Price · Currency is PEN 155.00
0.00 (0.00%)
Dec 19, 2024, 4:00 PM PET
BVL: LUISAI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | 81.66 | 46.58 | 35.07 | 58.59 | -6.41 | 22.12 | Upgrade
|
| Depreciation & Amortization | 25.52 | 26.05 | 21 | 14.87 | 19.58 | 18.24 | Upgrade
|
| Other Operating Activities | 26.41 | -64.52 | 15.23 | 21.9 | -24.91 | 21.02 | Upgrade
|
| Operating Cash Flow | 133.59 | 8.11 | 71.3 | 95.36 | -11.74 | 61.38 | Upgrade
|
| Operating Cash Flow Growth | 366.64% | -88.63% | -25.23% | - | - | -5.98% | Upgrade
|
| Capital Expenditures | -17.61 | -18.87 | -13.84 | -17.09 | -7.4 | -37.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.25 | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.41 | -0.27 | - | -0.14 | -1.03 | Upgrade
|
| Other Investing Activities | 0.12 | 0.22 | - | - | 37.82 | - | Upgrade
|
| Investing Cash Flow | -17.93 | -19.06 | -14.12 | -16.84 | 30.28 | -38.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 31.51 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 31.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -15.83 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -30.7 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -30.7 | - | 31.51 | Upgrade
|
| Common Dividends Paid | -22.05 | -19.89 | -33.05 | -0.08 | -11.02 | -103.36 | Upgrade
|
| Other Financing Activities | -0.99 | -0.78 | -0.85 | -1.36 | - | -2.41 | Upgrade
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| Financing Cash Flow | -23.04 | -20.67 | -33.9 | -32.13 | -11.02 | -74.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.99 | -2.49 | -4.85 | -1.22 | 2.07 | -1.43 | Upgrade
|
| Net Cash Flow | 88.64 | -34.12 | 18.44 | 45.17 | 9.59 | -52.93 | Upgrade
|
| Free Cash Flow | 115.98 | -10.76 | 57.46 | 78.27 | -19.14 | 23.76 | Upgrade
|
| Free Cash Flow Growth | 677.66% | - | -26.60% | - | - | -49.25% | Upgrade
|
| Free Cash Flow Margin | 26.79% | -3.42% | 18.13% | 24.47% | -13.53% | 10.33% | Upgrade
|
| Free Cash Flow Per Share | 51.98 | -4.82 | 25.75 | 35.08 | -8.58 | 10.65 | Upgrade
|
| Cash Interest Paid | 0.99 | 0.78 | 0.85 | 1.36 | - | - | Upgrade
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| Cash Income Tax Paid | - | -11.4 | 52.35 | 14.89 | 6.82 | 18.85 | Upgrade
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| Levered Free Cash Flow | 108.12 | -22.29 | 59.38 | 62.74 | 0.67 | 17.9 | Upgrade
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| Unlevered Free Cash Flow | 110.88 | -19.31 | 61.23 | 63.85 | 2.76 | 18 | Upgrade
|
| Change in Net Working Capital | -26.4 | 62.72 | -14.54 | -7.84 | 3.64 | -22.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.