Minsur S.A. (BVL:MINSURI1)
Peru · Delayed Price · Currency is PEN 7.78
+0.16 (2.03%)
Last updated: Jan 8, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 865.84 | 623.76 | 463.55 | 395.3 | 496.24 | 551.25 |
Depreciation & Amortization | 425.68 | 435.39 | 404.22 | 332.76 | 211.98 | 105.81 |
Other Operating Activities | -40.83 | 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 | 21.33% | 36.24% | -8.30% | 5.86% | -0.95% | 433.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -223.07 | -198.89 | -186.27 | -235.16 | -344.24 | -332.62 |
Sale of Property, Plant & Equipment | 0.04 | 0.89 | 0.15 | 2.9 | 0.99 | 10.12 |
Cash Acquisitions | -5 | -5 | -5 | -5 | -5 | - |
Divestitures | 4.55 | 164.64 | - | - | - | - |
Sale (Purchase) of Intangibles | -128.85 | -97.12 | -66.85 | -112.33 | -63.78 | -47.42 |
Investment in Securities | -20 | 51.52 | - | - | 5.49 | 90.58 |
Other Investing Activities | 22.66 | 20.46 | 42.57 | 17.57 | 14.27 | 3.21 |
Investing Cash Flow | -349.68 | -63.51 | -215.39 | -332.03 | -392.27 | -276.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 100 | 100 | - | 266 | 161 |
Long-Term Debt Issued | - | 300 | 25.28 | 195.02 | 598.69 | 991.13 |
Total Debt Issued | 700 | 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 |
Lease Payments | -11.54 | -10.26 | -23.73 | -0.68 | -16.49 | -12.2 |
Total Debt Repaid | -611.54 | -410.26 | -173.73 | -283.96 | -1,112 | -972.85 |
Net Debt Issued (Repaid) | 88.46 | -10.26 | -48.45 | -88.95 | -247.11 | 179.28 |
Common Dividends Paid | -1,236 | -855.72 | -619.68 | -174 | -274 | -500 |
Other Financing Activities | -53.7 | -57.79 | -70.18 | -211.18 | -196.4 | -69.09 |
Financing Cash Flow | -1,201 | -923.77 | -738.31 | -474.12 | -717.51 | -389.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5 | 1.54 | -0.91 | 0.88 | 0.67 | -0.29 |
Miscellaneous Cash Flow Adjustments | - | - | -4.59 | - | - | - |
Net Cash Flow | -305.22 | 164.66 | -114.83 | 115.56 | -239.28 | 211.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,028 | 951.51 | 658.11 | 685.66 | 525.59 | 545.56 |
Free Cash Flow Growth | 20.70% | 44.58% | -4.02% | 30.46% | -3.66% | - |
Free Cash Flow Margin | 33.90% | 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 |
Levered Free Cash Flow | 694.21 | 1,193 | 624.85 | 643.49 | 364.72 | 307.5 |
Unlevered Free Cash Flow | 730.84 | 1,228 | 661.49 | 677.9 | 403.23 | 337.12 |
Free Cash Flow After Leases | 1,016 | 941.25 | 634.38 | 684.98 | 509.11 | 533.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 50.37 | 55.03 | 70.18 | 67.14 | 54.49 | 49.4 |
Cash Income Tax Paid | 399.37 | 399.37 | 273.2 | 387.96 | 245.74 | 95.22 |