Sociedad Minera Corona, SA (BVL:MINCORI1)
Peru
· Delayed Price · Currency is PEN 15.00
+1.00 (7.14%)
Last updated: May 9, 2025
Sociedad Minera Corona, 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 | Mar '25 Mar 31, 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 | -4.69 | -4.69 | 3.22 | -1.09 | 34.97 | 27.35 | Upgrade
|
| Depreciation & Amortization | 19.52 | 19.52 | 15.99 | - | 15.65 | 13.56 | Upgrade
|
| Other Amortization | - | - | - | - | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.97 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 0.39 | - | - | - | Upgrade
|
| Other Operating Activities | 17.7 | 4.6 | -1.23 | 10.45 | -17.83 | -7.14 | Upgrade
|
| Change in Accounts Receivable | -9.07 | -9.07 | -4.52 | - | -3.04 | -1.59 | Upgrade
|
| Change in Inventory | 4.63 | 4.63 | -0.34 | - | -3.15 | 1.96 | Upgrade
|
| Change in Accounts Payable | 10.26 | 10.26 | 7.72 | - | 6.6 | -3 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 25.17 | 17.51 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | -1.2 | 4.91 | - | 1.35 | -0.35 | Upgrade
|
| Operating Cash Flow | 37.99 | 24.89 | 26.14 | 9.36 | 60.73 | 48.58 | Upgrade
|
| Operating Cash Flow Growth | 28.26% | -4.78% | 179.34% | -84.59% | 25.02% | 27.19% | Upgrade
|
| Capital Expenditures | -10.62 | -8.27 | -9.66 | -9.52 | -21.8 | -10.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -26.66 | -18.84 | -7.28 | -8.57 | -16.1 | -8.49 | Upgrade
|
| Other Investing Activities | 0.08 | - | -2.75 | -47.94 | -5.1 | 0.71 | Upgrade
|
| Investing Cash Flow | -37.2 | -27.11 | -19.69 | -66.02 | -43 | -18.5 | Upgrade
|
| Short-Term Debt Issued | - | 8.24 | 1.92 | 1.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 90.63 | - | 25 | - | - | Upgrade
|
| Total Debt Issued | 98.49 | 98.87 | 1.92 | 26.46 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -94.39 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -93.88 | -94.39 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.62 | 4.48 | 1.92 | 26.46 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -49.86 | - | Upgrade
|
| Other Financing Activities | -1.48 | -1.19 | -2.27 | -0.61 | - | - | Upgrade
|
| Financing Cash Flow | 3.14 | 3.29 | -0.35 | 25.86 | -49.86 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.04 | 0.01 | 0.01 | -0.03 | -0.05 | Upgrade
|
| Net Cash Flow | 3.9 | 1.03 | 6.11 | -30.81 | -32.16 | 30.02 | Upgrade
|
| Free Cash Flow | 27.37 | 16.62 | 16.48 | -0.16 | 38.93 | 37.86 | Upgrade
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| Free Cash Flow Growth | 42.75% | 0.86% | - | - | 2.83% | 72.56% | Upgrade
|
| Free Cash Flow Margin | 17.60% | 13.05% | 15.27% | -0.15% | 21.56% | 25.77% | Upgrade
|
| Free Cash Flow Per Share | - | 0.46 | 0.46 | -0.00 | 1.08 | 1.05 | Upgrade
|
| Cash Interest Paid | 1.19 | 1.19 | 2.27 | 0.61 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.18 | 2.5 | 18.28 | 23.76 | 12.82 | Upgrade
|
| Levered Free Cash Flow | -8.93 | -5.48 | -50.25 | 16.39 | 19.01 | 27.24 | Upgrade
|
| Unlevered Free Cash Flow | -7.45 | -3.71 | -48.09 | 17.31 | 19.02 | 27.53 | Upgrade
|
| Change in Net Working Capital | 0.74 | -7.01 | 47.25 | -37.49 | -0.7 | -0.96 | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.