Compañía Minera San Ignacio de Morococha S.A.A. (BVL:MOROCOI1)
Peru
· Delayed Price · Currency is PEN 0.2900
0.00 (0.00%)
At close: Apr 15, 2025, 2:52 PM PET
BVL:MOROCOI1 Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -149.36 | -39.02 | 27.15 | -15.18 | -58.99 | Upgrade
|
| Depreciation & Amortization | 66.95 | 77.31 | 54.89 | 46.69 | 45.07 | Upgrade
|
| Other Amortization | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.79 | 13.64 | 0.52 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.9 | 3.12 | 3.17 | 1.52 | 0.45 | Upgrade
|
| Other Operating Activities | -35.77 | -3.94 | 17.81 | -0.28 | -23.81 | Upgrade
|
| Change in Accounts Receivable | 3.91 | 26.9 | -16.75 | -4.03 | 1.84 | Upgrade
|
| Change in Inventory | 8.16 | 17.25 | 4.29 | -20.1 | -22.12 | Upgrade
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| Change in Accounts Payable | 8.34 | 5.03 | 32.09 | 71.19 | 25.44 | Upgrade
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| Change in Income Taxes | -0.7 | -0.68 | 0.8 | 1.48 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | 10.87 | -42.21 | -5.21 | 4.45 | 23.62 | Upgrade
|
| Operating Cash Flow | -70.64 | 44.59 | 131.89 | 86.28 | -7.42 | Upgrade
|
| Operating Cash Flow Growth | - | -66.19% | 52.86% | - | - | Upgrade
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| Capital Expenditures | -4.78 | -32.42 | -63.19 | -39.05 | -1.96 | Upgrade
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| Sale (Purchase) of Intangibles | -41.45 | -53.01 | -67.04 | -35.68 | -19.83 | Upgrade
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| Other Investing Activities | - | -6.97 | -6.2 | -4.52 | -4.57 | Upgrade
|
| Investing Cash Flow | -46.23 | -92.41 | -136.43 | -79.25 | -26.36 | Upgrade
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| Long-Term Debt Issued | 120.86 | 86.57 | 37.15 | 24.97 | 47.1 | Upgrade
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| Total Debt Issued | 120.86 | 86.57 | 37.15 | 24.97 | 47.1 | Upgrade
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| Long-Term Debt Repaid | -8.58 | -43.37 | -32.94 | -25.94 | -19.2 | Upgrade
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| Net Debt Issued (Repaid) | 112.28 | 43.2 | 4.21 | -0.97 | 27.9 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 12.57 | - | Upgrade
|
| Other Financing Activities | -0.1 | -4.38 | -4.2 | -2.45 | -2.13 | Upgrade
|
| Financing Cash Flow | 112.18 | 38.82 | 0.01 | 9.15 | 25.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.28 | 3.38 | 7.22 | -12.98 | -1.71 | Upgrade
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| Net Cash Flow | -1.41 | -5.62 | 2.68 | 3.2 | -9.72 | Upgrade
|
| Free Cash Flow | -75.42 | 12.16 | 68.7 | 47.23 | -9.39 | Upgrade
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| Free Cash Flow Growth | - | -82.29% | 45.47% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.57% | 19.20% | 21.52% | -36.54% | Upgrade
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| Free Cash Flow Per Share | -0.48 | 0.08 | 0.54 | 0.37 | -0.07 | Upgrade
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| Cash Interest Paid | 0.1 | 4.38 | 4.2 | 2.45 | 2.13 | Upgrade
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| Cash Income Tax Paid | - | 2.93 | 2.33 | 1.26 | 0.41 | Upgrade
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| Levered Free Cash Flow | -189.17 | -31.79 | -34.63 | -5.12 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -181.62 | -18.28 | -28.01 | 2.75 | 3.62 | Upgrade
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| Change in Net Working Capital | 96.95 | -9.21 | -14.02 | -22.4 | -23.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.