Minsur S.A. (BVL:MINSURI1)
Peru · Delayed Price · Currency is PEN 4.560
+0.060 (1.33%)
Last updated: Dec 3, 2025, 9:30 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 151.87 | 463.55 | 395.3 | 496.24 | 551.25 | 9.93 | Upgrade |
Depreciation & Amortization | -96.78 | 427.95 | 332.76 | 211.98 | 105.81 | 96.15 | Upgrade |
Other Operating Activities | 1,081 | -84.23 | 156.49 | 161.61 | 221.12 | 58.43 | Upgrade |
Operating Cash Flow | 1,173 | 844.38 | 920.82 | 869.83 | 878.18 | 164.51 | Upgrade |
Operating Cash Flow Growth | 45.60% | -8.30% | 5.86% | -0.95% | 433.83% | 50.62% | Upgrade |
Capital Expenditures | -191.02 | -186.27 | -235.16 | -344.24 | -332.62 | -472.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.43 | 0.15 | 2.9 | 0.99 | 10.12 | 0.07 | Upgrade |
Cash Acquisitions | -5 | -5 | -5 | -5 | - | - | Upgrade |
Divestitures | 165.08 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -75.34 | -66.85 | -112.33 | -63.78 | -47.42 | -100.5 | Upgrade |
Investment in Securities | 51.52 | - | - | 5.49 | 90.58 | 211.97 | Upgrade |
Other Investing Activities | -33.99 | 42.57 | 17.57 | 14.27 | 3.21 | 7.62 | Upgrade |
Investing Cash Flow | -87.33 | -215.39 | -332.03 | -392.27 | -276.15 | -353.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 266 | 161 | - | Upgrade |
Long-Term Debt Issued | - | 125.28 | 195.02 | 598.69 | 991.13 | 342.19 | Upgrade |
Total Debt Issued | 225.28 | 125.28 | 195.02 | 864.69 | 1,152 | 342.19 | Upgrade |
Short-Term Debt Repaid | - | -100 | -206 | -221 | - | - | Upgrade |
Long-Term Debt Repaid | - | -73.73 | -77.96 | -890.79 | -972.85 | -86.55 | Upgrade |
Total Debt Repaid | -257.42 | -173.73 | -283.96 | -1,112 | -972.85 | -86.55 | Upgrade |
Net Debt Issued (Repaid) | -32.14 | -48.45 | -88.95 | -247.11 | 179.28 | 255.64 | Upgrade |
Common Dividends Paid | -757.4 | -619.68 | -174 | -274 | -500 | - | Upgrade |
Other Financing Activities | -65.82 | -70.18 | -211.18 | -196.4 | -69.09 | 63 | Upgrade |
Financing Cash Flow | -855.36 | -738.31 | -474.12 | -717.51 | -389.81 | 318.64 | Upgrade |
Foreign Exchange Rate Adjustments | -1.54 | -0.91 | 0.88 | 0.67 | -0.29 | -5.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -4.59 | -4.59 | - | - | - | - | Upgrade |
Net Cash Flow | 224.28 | -114.83 | 115.56 | -239.28 | 211.94 | 124.23 | Upgrade |
Free Cash Flow | 982.07 | 658.11 | 685.66 | 525.59 | 545.56 | -308.11 | Upgrade |
Free Cash Flow Growth | 60.37% | -4.02% | 30.46% | -3.66% | - | - | Upgrade |
Free Cash Flow Margin | 39.01% | 30.32% | 34.10% | 23.10% | 27.21% | -47.46% | Upgrade |
Free Cash Flow Per Share | 34.06 | 0.23 | 0.24 | 0.18 | 0.19 | -0.11 | Upgrade |
Cash Interest Paid | 33.74 | 70.18 | 67.14 | 54.49 | 49.4 | 30.61 | Upgrade |
Cash Income Tax Paid | 90.09 | 355.01 | 387.96 | 245.74 | 95.22 | 56.12 | Upgrade |
Levered Free Cash Flow | 962.31 | 648.58 | 643.49 | 364.72 | 307.5 | -373.28 | Upgrade |
Unlevered Free Cash Flow | 1,001 | 685.22 | 677.9 | 403.23 | 337.12 | -350.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.