Compañía Minera San Ignacio de Morococha S.A.A. (BVL: MOROCOI1)
Peru
· Delayed Price · Currency is PEN 0.357
-0.063 (-15.00%)
Sep 3, 2024, 4:00 PM PET
MOROCOI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -122.23 | -39.02 | 27.15 | -15.18 | -58.99 | -29.27 | Upgrade
|
| Depreciation & Amortization | 77.73 | 77.31 | 54.89 | 46.69 | 45.07 | 41.38 | Upgrade
|
| Other Amortization | 0.08 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.79 | 0.79 | 13.64 | 0.52 | 0.54 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 3.12 | 3.17 | 1.52 | 0.45 | 1.53 | Upgrade
|
| Other Operating Activities | -23.64 | -3.94 | 17.81 | -0.28 | -23.81 | 3.19 | Upgrade
|
| Change in Accounts Receivable | 21.93 | 26.9 | -16.75 | -4.03 | 1.84 | 9.19 | Upgrade
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| Change in Inventory | 4.79 | 17.25 | 4.29 | -20.1 | -22.12 | 2.04 | Upgrade
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| Change in Accounts Payable | 77.42 | 5.03 | 32.09 | 71.19 | 25.44 | 13.77 | Upgrade
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| Change in Income Taxes | -0.68 | -0.68 | 0.8 | 1.48 | 0.52 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | -24.91 | -42.21 | -5.21 | 4.45 | 23.62 | 1 | Upgrade
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| Operating Cash Flow | 14.36 | 44.59 | 131.89 | 86.28 | -7.42 | 43.07 | Upgrade
|
| Operating Cash Flow Growth | -87.82% | -66.19% | 52.86% | - | - | -18.97% | Upgrade
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| Capital Expenditures | -23.4 | -32.42 | -63.19 | -39.05 | -1.96 | -14.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.49 | Upgrade
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| Sale (Purchase) of Intangibles | -36.29 | -53.01 | -67.04 | -35.68 | -19.83 | -38.86 | Upgrade
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| Other Investing Activities | -6.98 | -6.97 | -6.2 | -4.52 | -4.57 | - | Upgrade
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| Investing Cash Flow | -61.24 | -92.41 | -136.43 | -79.25 | -26.36 | -52.81 | Upgrade
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| Long-Term Debt Issued | - | 86.57 | 37.15 | 24.97 | 47.1 | 48.94 | Upgrade
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| Total Debt Issued | 87.68 | 86.57 | 37.15 | 24.97 | 47.1 | 48.94 | Upgrade
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| Long-Term Debt Repaid | - | -43.37 | -32.94 | -25.94 | -19.2 | -36.32 | Upgrade
|
| Net Debt Issued (Repaid) | 61.68 | 43.2 | 4.21 | -0.97 | 27.9 | 12.62 | Upgrade
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| Issuance of Common Stock | - | - | - | 12.57 | - | - | Upgrade
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| Other Financing Activities | -4.38 | -4.38 | -4.2 | -2.45 | -2.13 | - | Upgrade
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| Financing Cash Flow | 57.3 | 38.82 | 0.01 | 9.15 | 25.77 | 12.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.49 | 3.38 | 7.22 | -12.98 | -1.71 | 0.45 | Upgrade
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| Net Cash Flow | -0.08 | -5.62 | 2.68 | 3.2 | -9.72 | 3.33 | Upgrade
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| Free Cash Flow | -9.04 | 12.16 | 68.7 | 47.23 | -9.39 | 28.64 | Upgrade
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| Free Cash Flow Growth | - | -82.29% | 45.47% | - | - | -41.18% | Upgrade
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| Free Cash Flow Margin | -9.51% | 4.57% | 19.20% | 21.52% | -36.54% | 22.80% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.08 | 0.54 | 0.37 | -0.07 | 0.22 | Upgrade
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| Cash Interest Paid | 4.38 | 4.38 | 4.2 | 2.45 | 2.13 | 3.15 | Upgrade
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| Cash Income Tax Paid | 2.93 | 2.93 | 2.33 | 1.26 | 0.41 | 8.69 | Upgrade
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| Levered Free Cash Flow | - | -28.99 | -34.63 | -5.12 | -1.05 | -1.66 | Upgrade
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| Unlevered Free Cash Flow | - | -15.48 | -28.01 | 2.75 | 3.62 | 1.81 | Upgrade
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| Change in Net Working Capital | - | -12.01 | -14.02 | -22.4 | -23.79 | -23.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.