Minsur S.A. (BVL:MINSURI1)
Peru
· Delayed Price · Currency is PEN 4.150
0.00 (0.00%)
At close: Jun 4, 2025, 2:52 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 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 | 416.81 | 463.55 | 395.3 | 496.24 | 551.25 | 9.93 | Upgrade
|
| Depreciation & Amortization | 435.57 | 427.95 | 332.76 | 211.98 | 105.81 | 96.15 | Upgrade
|
| Other Operating Activities | 0.14 | -84.23 | 156.49 | 161.61 | 221.12 | 58.43 | Upgrade
|
| Operating Cash Flow | 882.96 | 844.38 | 920.82 | 869.83 | 878.18 | 164.51 | Upgrade
|
| Operating Cash Flow Growth | -4.86% | -8.30% | 5.86% | -0.95% | 433.83% | 50.62% | Upgrade
|
| Capital Expenditures | -174.74 | -186.27 | -235.16 | -344.24 | -332.62 | -472.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.15 | 2.9 | 0.99 | 10.12 | 0.07 | Upgrade
|
| Cash Acquisitions | -5 | -5 | -5 | -5 | - | - | Upgrade
|
| Divestitures | 166.27 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -58.75 | -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 | 20.11 | 42.57 | 17.57 | 14.27 | 3.21 | 7.62 | Upgrade
|
| Investing Cash Flow | -0.52 | -215.39 | -332.03 | -392.27 | -276.15 | -353.46 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 266 | 161 | - | Upgrade
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| Long-Term Debt Issued | - | 125.28 | 195.02 | 598.69 | 991.13 | 342.19 | Upgrade
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| Total Debt Issued | 125.28 | 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 | -173.44 | -173.73 | -283.96 | -1,112 | -972.85 | -86.55 | Upgrade
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| Net Debt Issued (Repaid) | -48.16 | -48.45 | -88.95 | -247.11 | 179.28 | 255.64 | Upgrade
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| Common Dividends Paid | -574.4 | -619.68 | -174 | -274 | -500 | - | Upgrade
|
| Other Financing Activities | -70.56 | -70.18 | -211.18 | -196.4 | -69.09 | 63 | Upgrade
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| Financing Cash Flow | -693.12 | -738.31 | -474.12 | -717.51 | -389.81 | 318.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.53 | -0.91 | 0.88 | 0.67 | -0.29 | -5.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -4.59 | -4.59 | - | - | - | - | Upgrade
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| Net Cash Flow | 187.26 | -114.83 | 115.56 | -239.28 | 211.94 | 124.23 | Upgrade
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| Free Cash Flow | 708.22 | 658.11 | 685.66 | 525.59 | 545.56 | -308.11 | Upgrade
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| Free Cash Flow Growth | 1.67% | -4.02% | 30.46% | -3.66% | - | - | Upgrade
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| Free Cash Flow Margin | 30.06% | 30.32% | 34.10% | 23.10% | 27.21% | -47.46% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.23 | 0.24 | 0.18 | 0.19 | -0.11 | Upgrade
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| Cash Interest Paid | 70.19 | 70.18 | 67.14 | 54.49 | 49.4 | 30.61 | Upgrade
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| Cash Income Tax Paid | 355.01 | 355.01 | 387.96 | 245.74 | 95.22 | 56.12 | Upgrade
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| Levered Free Cash Flow | 805.19 | 648.58 | 643.49 | 364.72 | 307.5 | -373.28 | Upgrade
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| Unlevered Free Cash Flow | 841.6 | 685.22 | 677.9 | 403.23 | 337.12 | -350.73 | Upgrade
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| Change in Net Working Capital | 85.07 | 131.32 | -135.56 | 94.99 | 153.24 | -32.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.