Minsur S.A. (BVL:MINSURI1)
Peru · Delayed Price · Currency is PEN 6.60
0.00 (0.00%)
At close: May 29, 2026
Minsur Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 756.97 | 623.76 | 463.55 | 395.3 | 496.24 | 551.25 |
Depreciation & Amortization | 433.35 | 435.39 | 404.22 | 332.76 | 211.98 | 105.81 |
Other Operating Activities | 61.13 | 91.25 | -60.5 | 156.49 | 161.61 | 221.12 |
Operating Cash Flow | 1,251 | 1,150 | 844.38 | 920.82 | 869.83 | 878.18 |
Operating Cash Flow Growth | 45.18% | 36.24% | -8.30% | 5.86% | -0.95% | 433.83% |
Capital Expenditures | -202.81 | -198.89 | -186.27 | -235.16 | -344.24 | -332.62 |
Sale of Property, Plant & Equipment | 0.87 | 0.89 | 0.15 | 2.9 | 0.99 | 10.12 |
Cash Acquisitions | -5 | -5 | -5 | -5 | -5 | - |
Divestitures | -1.63 | 164.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -101.98 | -97.12 | -66.85 | -112.33 | -63.78 | -47.42 |
Investment in Securities | - | 51.52 | - | - | 5.49 | 90.58 |
Other Investing Activities | 22.49 | 20.46 | 42.57 | 17.57 | 14.27 | 3.21 |
Investing Cash Flow | -288.06 | -63.51 | -215.39 | -332.03 | -392.27 | -276.15 |
Short-Term Debt Issued | - | 100 | 100 | - | 266 | 161 |
Long-Term Debt Issued | - | 300 | 25.28 | 195.02 | 598.69 | 991.13 |
Total Debt Issued | 800 | 400 | 125.28 | 195.02 | 864.69 | 1,152 |
Short-Term Debt Repaid | - | -200 | -100 | -206 | -221 | - |
Long-Term Debt Repaid | - | -210.26 | -73.73 | -77.96 | -890.79 | -972.85 |
Total Debt Repaid | -710.71 | -410.26 | -173.73 | -283.96 | -1,112 | -972.85 |
Net Debt Issued (Repaid) | 89.29 | -10.26 | -48.45 | -88.95 | -247.11 | 179.28 |
Common Dividends Paid | -852 | -855.72 | -619.68 | -174 | -274 | -500 |
Other Financing Activities | -58.21 | -57.79 | -70.18 | -211.18 | -196.4 | -69.09 |
Financing Cash Flow | -820.93 | -923.77 | -738.31 | -474.12 | -717.51 | -389.81 |
Foreign Exchange Rate Adjustments | -5.6 | 1.54 | -0.91 | 0.88 | 0.67 | -0.29 |
Miscellaneous Cash Flow Adjustments | - | - | -4.59 | - | - | - |
Net Cash Flow | 136.87 | 164.66 | -114.83 | 115.56 | -239.28 | 211.94 |
Free Cash Flow | 1,049 | 951.51 | 658.11 | 685.66 | 525.59 | 545.56 |
Free Cash Flow Growth | 52.59% | 44.58% | -4.02% | 30.46% | -3.66% | - |
Free Cash Flow Margin | 37.64% | 34.62% | 30.32% | 34.10% | 23.10% | 27.21% |
Free Cash Flow Per Share | 0.36 | 0.33 | 0.23 | 0.24 | 0.18 | 0.19 |
Cash Interest Paid | 52.82 | 55.03 | 70.18 | 67.14 | 54.49 | 49.4 |
Cash Income Tax Paid | 426.46 | 399.37 | 273.2 | 387.96 | 245.74 | 95.22 |
Levered Free Cash Flow | 1,184 | 1,193 | 624.85 | 643.49 | 364.72 | 307.5 |
Unlevered Free Cash Flow | 1,219 | 1,228 | 661.49 | 677.9 | 403.23 | 337.12 |