Compañía Minera San Ignacio de Morococha S.A.A. (BVL:MOROCOI1)
Peru · Delayed Price · Currency is PEN 0.4420
0.00 (0.00%)
At close: Nov 21, 2025
BVL:MOROCOI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. 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 | -112.2 | -149.19 | -39.02 | 27.15 | -15.18 | -58.99 | Upgrade |
Depreciation & Amortization | 61.32 | 70.91 | 77.37 | 54.89 | 46.69 | 45.07 | Upgrade |
Other Amortization | 0.05 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 13.64 | 0.52 | 0.54 | Upgrade |
Asset Writedown & Restructuring Costs | 21.05 | 20.65 | 3.84 | 3.17 | 1.52 | 0.45 | Upgrade |
Other Operating Activities | -58.42 | -41.63 | -3.93 | 17.81 | -0.28 | -23.81 | Upgrade |
Change in Accounts Receivable | -6.73 | 3.91 | 20.18 | -16.75 | -4.03 | 1.84 | Upgrade |
Change in Inventory | 15.65 | 8.16 | 17.25 | 4.29 | -20.1 | -22.12 | Upgrade |
Change in Accounts Payable | -66.36 | 8.34 | 6.9 | 32.09 | 71.19 | 25.44 | Upgrade |
Change in Income Taxes | -0.7 | -0.7 | -0.68 | 0.8 | 1.48 | 0.52 | Upgrade |
Change in Other Net Operating Assets | 28.49 | 10.87 | -17.2 | -5.21 | 4.45 | 23.62 | Upgrade |
Operating Cash Flow | -117.84 | -68.62 | 64.75 | 131.89 | 86.28 | -7.42 | Upgrade |
Operating Cash Flow Growth | - | - | -50.91% | 52.86% | - | - | Upgrade |
Capital Expenditures | -2.36 | -4.55 | -32.42 | -63.19 | -39.05 | -1.96 | Upgrade |
Sale (Purchase) of Intangibles | -41.12 | -41.25 | -53.01 | -67.04 | -35.68 | -19.83 | Upgrade |
Other Investing Activities | 0.01 | - | -6.97 | -6.2 | -4.52 | -4.57 | Upgrade |
Investing Cash Flow | -44.86 | -45.8 | -92.41 | -136.43 | -79.25 | -26.36 | Upgrade |
Long-Term Debt Issued | - | 120.86 | 66.27 | 37.15 | 24.97 | 47.1 | Upgrade |
Total Debt Issued | 159.66 | 120.86 | 66.27 | 37.15 | 24.97 | 47.1 | Upgrade |
Long-Term Debt Repaid | - | -8.58 | -43.37 | -32.94 | -25.94 | -19.2 | Upgrade |
Net Debt Issued (Repaid) | 152.62 | 112.28 | 22.91 | 4.21 | -0.97 | 27.9 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | - | 12.57 | - | Upgrade |
Other Financing Activities | -0.1 | -0.1 | -4.38 | -4.2 | -2.45 | -2.13 | Upgrade |
Financing Cash Flow | 152.52 | 112.18 | 18.53 | 0.01 | 9.15 | 25.77 | Upgrade |
Foreign Exchange Rate Adjustments | 16.6 | 0.94 | 3.51 | 7.22 | -12.98 | -1.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.11 | -0.11 | - | - | - | - | Upgrade |
Net Cash Flow | 6.31 | -1.41 | -5.62 | 2.68 | 3.2 | -9.72 | Upgrade |
Free Cash Flow | -120.2 | -73.17 | 32.32 | 68.7 | 47.23 | -9.39 | Upgrade |
Free Cash Flow Growth | - | - | -52.95% | 45.47% | - | - | Upgrade |
Free Cash Flow Margin | - | - | 12.15% | 19.20% | 21.52% | -36.54% | Upgrade |
Free Cash Flow Per Share | - | -0.47 | 0.21 | 0.54 | 0.37 | -0.07 | Upgrade |
Cash Interest Paid | 0.1 | 0.1 | 4.38 | 4.2 | 2.45 | 2.13 | Upgrade |
Cash Income Tax Paid | - | - | 2.93 | 2.33 | 1.26 | 0.41 | Upgrade |
Levered Free Cash Flow | -23.71 | -185.31 | -29.42 | -34.63 | -5.12 | -1.05 | Upgrade |
Unlevered Free Cash Flow | -14.34 | -177.77 | -18.22 | -28.01 | 2.75 | 3.62 | Upgrade |
Change in Working Capital | -29.64 | 30.58 | 26.44 | 15.22 | 53 | 29.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.