Minsur S.A. (BVL: MINSURI1)
Peru
· Delayed Price · Currency is PEN 4.500
+0.010 (0.22%)
Dec 17, 2024, 4:00 PM PET
Minsur 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 | 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 | 442.5 | 395.3 | 496.24 | 551.25 | 9.93 | 64.45 | Upgrade
|
| Depreciation & Amortization | 339.61 | 271.62 | 211.98 | 105.81 | 96.15 | 105.77 | Upgrade
|
| Other Operating Activities | 43.99 | 253.9 | 161.61 | 221.12 | 58.43 | -61 | Upgrade
|
| Operating Cash Flow | 826.11 | 920.82 | 869.83 | 878.18 | 164.51 | 109.22 | Upgrade
|
| Operating Cash Flow Growth | 6.01% | 5.86% | -0.95% | 433.83% | 50.62% | -55.16% | Upgrade
|
| Capital Expenditures | -201.3 | -235.16 | -344.24 | -332.62 | -472.62 | -792.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 2.9 | 0.99 | 10.12 | 0.07 | 0.3 | Upgrade
|
| Cash Acquisitions | -5 | -5 | -5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -96.51 | -112.33 | -63.78 | -47.42 | -100.5 | -65.01 | Upgrade
|
| Investment in Securities | 2 | - | 5.49 | 90.58 | 211.97 | 116.52 | Upgrade
|
| Other Investing Activities | 37.21 | 17.57 | 14.27 | 3.21 | 7.62 | - | Upgrade
|
| Investing Cash Flow | -263.26 | -332.03 | -392.27 | -276.15 | -353.46 | -740.39 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 266 | 161 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 95.02 | 598.69 | 991.13 | 342.19 | 509.32 | Upgrade
|
| Total Debt Issued | 161.09 | 195.02 | 864.69 | 1,152 | 342.19 | 509.32 | Upgrade
|
| Short-Term Debt Repaid | - | -206 | -221 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -77.96 | -890.79 | -972.85 | -86.55 | -54.64 | Upgrade
|
| Total Debt Repaid | -199.78 | -283.96 | -1,112 | -972.85 | -86.55 | -54.64 | Upgrade
|
| Net Debt Issued (Repaid) | -38.69 | -88.95 | -247.11 | 179.28 | 255.64 | 454.68 | Upgrade
|
| Common Dividends Paid | -412 | -174 | -274 | -500 | - | -66 | Upgrade
|
| Other Financing Activities | -213.02 | -211.18 | -196.4 | -69.09 | 63 | 119.79 | Upgrade
|
| Financing Cash Flow | -663.71 | -474.12 | -717.51 | -389.81 | 318.64 | 508.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.8 | 0.88 | 0.67 | -0.29 | -5.45 | 3.97 | Upgrade
|
| Net Cash Flow | -102.67 | 115.56 | -239.28 | 211.94 | 124.23 | -118.73 | Upgrade
|
| Free Cash Flow | 624.81 | 685.66 | 525.59 | 545.56 | -308.11 | -682.99 | Upgrade
|
| Free Cash Flow Growth | 17.78% | 30.46% | -3.66% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.91% | 30.25% | 23.10% | 27.21% | -47.46% | -95.99% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.24 | 0.18 | 0.19 | -0.11 | -0.24 | Upgrade
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| Cash Interest Paid | 70.23 | 67.14 | 54.49 | 49.4 | 30.61 | 25.4 | Upgrade
|
| Cash Income Tax Paid | 270.91 | 304.68 | 245.74 | 95.22 | 56.12 | 114.21 | Upgrade
|
| Levered Free Cash Flow | 544.1 | 574.32 | 364.72 | 307.5 | -373.28 | -689.78 | Upgrade
|
| Unlevered Free Cash Flow | 591.14 | 624.04 | 403.23 | 337.12 | -350.73 | -669.56 | Upgrade
|
| Change in Net Working Capital | 44.89 | -135.56 | 94.99 | 153.24 | -32.92 | 7.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.