Compañía Minera Poderosa S.A. (BVL: PODERC1)
Peru
· Delayed Price · Currency is PEN 8.00
-0.25 (-3.03%)
Dec 18, 2024, 4:00 PM PET
Compañía Minera Poderosa 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 | Sep '24 Sep 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 | 376.81 | 294.86 | 406.59 | 553 | 386.03 | 301.65 | Upgrade
|
| Depreciation & Amortization | 343.33 | 279.5 | 267.63 | 251.66 | 242.99 | 201.61 | Upgrade
|
| Other Amortization | 0.41 | 0.34 | 0.99 | 1.27 | 0.39 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.07 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.72 | 10.13 | 52.34 | 1.12 | 4.85 | 1.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.03 | -0.17 | - | - | Upgrade
|
| Other Operating Activities | -41.53 | -30.74 | 32.67 | -8.43 | 21.19 | 22.92 | Upgrade
|
| Change in Accounts Receivable | 1.28 | -2 | -2.45 | 2.59 | -2.96 | -3.4 | Upgrade
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| Change in Inventory | -30.05 | 2.27 | -10.69 | -9.77 | -5.73 | -6.79 | Upgrade
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| Change in Accounts Payable | 49.71 | 50.45 | 74.13 | 0.41 | 14.63 | 0.57 | Upgrade
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| Change in Other Net Operating Assets | -48.66 | 13.32 | -150.27 | 69.81 | 57.63 | 18.09 | Upgrade
|
| Operating Cash Flow | 663.08 | 618.11 | 670.92 | 861.49 | 719.01 | 535.94 | Upgrade
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| Operating Cash Flow Growth | -10.49% | -7.87% | -22.12% | 19.82% | 34.16% | 22.79% | Upgrade
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| Capital Expenditures | -187.19 | -194.01 | -175.79 | -137.6 | -86.79 | -97.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.5 | 0.93 | 0.65 | 0.68 | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -502.98 | -385.88 | -316.48 | -211.61 | -182.5 | -262.99 | Upgrade
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| Investment in Securities | - | - | -171.9 | - | - | - | Upgrade
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| Other Investing Activities | 171.9 | 171.9 | - | - | - | - | Upgrade
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| Investing Cash Flow | -516.77 | -407.07 | -663.52 | -348.54 | -269.29 | -382.91 | Upgrade
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| Long-Term Debt Issued | - | 155.95 | 58.8 | - | 105.1 | 39.8 | Upgrade
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| Short-Term Debt Repaid | - | -90.51 | -66.26 | - | -40.77 | -8.05 | Upgrade
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| Long-Term Debt Repaid | - | -5.18 | -10.43 | -32.28 | -110.6 | -51.02 | Upgrade
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| Total Debt Repaid | -52.2 | -95.69 | -76.69 | -32.28 | -151.37 | -59.07 | Upgrade
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| Net Debt Issued (Repaid) | -55.73 | 60.26 | -17.89 | -32.28 | -46.28 | -19.26 | Upgrade
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| Common Dividends Paid | -184.18 | -245.04 | -330.68 | -231.27 | -156.08 | -116.64 | Upgrade
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| Financing Cash Flow | -240 | -184.78 | -348.57 | -263.56 | -202.36 | -135.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.75 | -2.52 | -25.76 | 6.07 | 0.71 | 0.66 | Upgrade
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| Net Cash Flow | -96.44 | 23.74 | -366.93 | 255.46 | 248.08 | 17.79 | Upgrade
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| Free Cash Flow | 475.89 | 424.1 | 495.13 | 723.89 | 632.23 | 438.29 | Upgrade
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| Free Cash Flow Growth | -12.84% | -14.35% | -31.60% | 14.50% | 44.25% | 23.99% | Upgrade
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| Free Cash Flow Margin | 19.36% | 21.28% | 23.68% | 34.43% | 37.98% | 29.61% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.53 | 0.62 | 0.90 | 0.79 | 0.55 | Upgrade
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| Cash Interest Paid | 8.83 | 8.83 | 4.88 | 6.18 | 6.62 | 7.34 | Upgrade
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| Cash Income Tax Paid | 183.67 | 183.67 | 199.06 | 240.25 | 166.54 | 131.26 | Upgrade
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| Levered Free Cash Flow | 48.88 | -14.99 | 117.47 | 458.52 | 433.88 | 150.13 | Upgrade
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| Unlevered Free Cash Flow | 55.25 | -11.16 | 119.06 | 460.39 | 437.05 | 154.33 | Upgrade
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| Change in Net Working Capital | -25.98 | -1.3 | 84.17 | -57.04 | -61.97 | -15.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.