Sociedad Minera Corona, SA (BVL: MINCORI1)
Peru
· Delayed Price · Currency is PEN 12.00
0.00 (0.00%)
Sep 5, 2024, 4:00 PM PET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 3.12 | 3.22 | -1.09 | 34.97 | 27.35 | 34.61 | Upgrade
|
| Depreciation & Amortization | 1.64 | - | - | 15.65 | 13.56 | 10.77 | Upgrade
|
| Other Amortization | 0.02 | - | - | 0.06 | 0.03 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.97 | 0.26 | - | Upgrade
|
| Other Operating Activities | 22.28 | 22.91 | 10.45 | -17.83 | -7.14 | -21.32 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -3.04 | -1.59 | 0.43 | Upgrade
|
| Change in Inventory | - | - | - | -3.15 | 1.96 | -3.33 | Upgrade
|
| Change in Accounts Payable | - | - | - | 6.6 | -3 | 2.75 | Upgrade
|
| Change in Income Taxes | - | - | - | 25.17 | 17.51 | 16.97 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 1.35 | -0.35 | -2.75 | Upgrade
|
| Operating Cash Flow | 27.05 | 26.14 | 9.36 | 60.73 | 48.58 | 38.19 | Upgrade
|
| Operating Cash Flow Growth | 173.45% | 179.34% | -84.59% | 25.02% | 27.19% | -28.25% | Upgrade
|
| Capital Expenditures | -9.5 | -9.66 | -9.52 | -21.8 | -10.72 | -16.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.51 | -7.28 | -8.57 | -16.1 | -8.49 | -9.63 | Upgrade
|
| Other Investing Activities | -2.75 | -2.75 | -47.94 | -5.1 | 0.71 | 9.83 | Upgrade
|
| Investing Cash Flow | -20.76 | -19.69 | -66.02 | -43 | -18.5 | -16.06 | Upgrade
|
| Short-Term Debt Issued | - | 1.92 | 1.46 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | - | - | - | Upgrade
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| Total Debt Issued | 87.98 | 1.92 | 26.46 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
|
| Total Debt Repaid | -84.01 | - | - | - | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | 3.97 | 1.92 | 26.46 | - | - | -5 | Upgrade
|
| Common Dividends Paid | - | - | - | -49.86 | - | -0.04 | Upgrade
|
| Other Financing Activities | -6.41 | -2.27 | -0.61 | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | -2.44 | -0.35 | 25.86 | -49.86 | - | -5.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.01 | -0.03 | -0.05 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.02 | Upgrade
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| Net Cash Flow | 3.83 | 6.11 | -30.81 | -32.16 | 30.02 | 17.11 | Upgrade
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| Free Cash Flow | 17.56 | 16.48 | -0.16 | 38.93 | 37.86 | 21.94 | Upgrade
|
| Free Cash Flow Growth | 571.10% | - | - | 2.83% | 72.56% | -38.43% | Upgrade
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| Free Cash Flow Margin | 16.34% | 15.27% | -0.15% | 21.56% | 25.76% | 14.07% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.46 | -0.00 | 1.08 | 1.05 | 0.61 | Upgrade
|
| Cash Interest Paid | 6.41 | 2.27 | 0.61 | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 2.79 | 18.28 | 23.76 | 12.82 | 21.89 | Upgrade
|
| Levered Free Cash Flow | 25.08 | -62.15 | 16.39 | 19.01 | 27.24 | 18.39 | Upgrade
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| Unlevered Free Cash Flow | 27.73 | -59.57 | 17.31 | 19.02 | 27.53 | 18.75 | Upgrade
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| Change in Net Working Capital | -44.56 | 43.16 | -37.49 | -0.7 | -0.96 | -1.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.