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Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)
Peru flag Peru · Delayed Price · Currency is PEN
348.00
0.00 (0.00%)
At close: Nov 9, 2026

BVL:LUISAI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.1691.52102.7546.5835.0758.59
Depreciation & Amortization
5.7223.2525.426.052114.87
Other Operating Activities
211.5822.9633.37-64.5215.2321.9
Operating Cash Flow
265.46137.72161.528.1171.395.36
Operating Cash Flow Growth
116.04%-14.73%1892.30%-88.63%-25.23%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21.05-22.4-17.5-18.87-13.84-17.09
Sale of Property, Plant & Equipment
-----0.25
Sale (Purchase) of Intangibles
---0.03-0.41-0.27-
Other Investing Activities
000.010.22--
Investing Cash Flow
-21.05-22.4-17.52-19.06-14.12-16.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------14.87
Long-Term Debt Repaid
------15.83
Total Debt Repaid
------30.7
Net Debt Issued (Repaid)
------30.7
Common Dividends Paid
-45.1-52.86-22.01-19.89-33.05-0.08
Other Financing Activities
-1.06-1.09-1.1-0.78-0.85-1.36
Financing Cash Flow
-46.16-53.95-23.1-20.67-33.9-32.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.79-22.471.41-2.49-4.85-1.22
Net Cash Flow
201.0338.91122.3-34.1218.4445.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
244.4115.33144.01-10.7657.4678.27
Free Cash Flow Growth
145.52%-19.92%---26.60%-
Free Cash Flow Margin
33.78%22.88%30.80%-3.42%18.14%24.46%
Free Cash Flow Per Share
109.5551.6964.55-4.8325.7535.08
Levered Free Cash Flow
217.13101.94135.04-22.2959.3862.74
Unlevered Free Cash Flow
218.37102.58135.67-19.3161.2363.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.291.091.10.780.851.36
Cash Income Tax Paid
6.2750.13-2.58-11.452.3514.89