Compañía Minera Poderosa S.A. (BVL:PODERC1)
Peru · Delayed Price · Currency is PEN 9.50
+0.53 (5.91%)
At close: Oct 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 533.78 | 415.07 | 294.86 | 406.59 | 553 | 386.03 | Upgrade |
Depreciation & Amortization | 393.3 | 353.75 | 279.5 | 267.63 | 251.66 | 242.99 | Upgrade |
Other Amortization | 0.98 | 0.09 | 0.34 | 0.99 | 1.27 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | 4.1 | 7.9 | 10.13 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 52.34 | 1.12 | 4.85 | Upgrade |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.01 | -0.03 | -0.17 | - | Upgrade |
Other Operating Activities | 67.43 | 90.44 | -30.74 | 32.67 | -8.43 | 21.19 | Upgrade |
Change in Accounts Receivable | -11.28 | -4.67 | -2 | -2.45 | 2.59 | -2.96 | Upgrade |
Change in Inventory | -25.58 | -29.35 | 2.27 | -10.69 | -9.77 | -5.73 | Upgrade |
Change in Accounts Payable | 71.96 | 11.27 | 50.45 | 74.13 | 0.41 | 14.63 | Upgrade |
Change in Other Net Operating Assets | -86.16 | -27.01 | 13.32 | -150.27 | 69.81 | 57.63 | Upgrade |
Operating Cash Flow | 948.49 | 817.45 | 618.11 | 670.92 | 861.49 | 719.01 | Upgrade |
Operating Cash Flow Growth | 57.38% | 32.25% | -7.87% | -22.12% | 19.81% | 34.16% | Upgrade |
Capital Expenditures | -191.72 | -205.74 | -194.01 | -175.79 | -137.6 | -86.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 0.67 | 0.93 | 0.65 | 0.68 | - | Upgrade |
Sale (Purchase) of Intangibles | -558.37 | -528.47 | -385.88 | -316.48 | -211.61 | -182.5 | Upgrade |
Investment in Securities | - | - | - | -171.9 | - | - | Upgrade |
Other Investing Activities | - | - | 171.9 | - | - | - | Upgrade |
Investing Cash Flow | -749.2 | -733.53 | -407.07 | -663.52 | -348.54 | -269.29 | Upgrade |
Long-Term Debt Issued | - | 68 | 155.95 | 58.8 | - | 105.1 | Upgrade |
Short-Term Debt Repaid | - | -67.86 | -54.03 | -66.26 | - | -40.77 | Upgrade |
Long-Term Debt Repaid | - | -34.36 | -41.66 | -10.43 | -32.28 | -110.6 | Upgrade |
Total Debt Repaid | -100.31 | -102.22 | -95.69 | -76.69 | -32.28 | -151.37 | Upgrade |
Net Debt Issued (Repaid) | 92.35 | -34.22 | 60.26 | -17.89 | -32.28 | -46.28 | Upgrade |
Common Dividends Paid | -242.53 | -177.22 | -245.04 | -330.68 | -231.27 | -156.08 | Upgrade |
Financing Cash Flow | -150.18 | -211.44 | -184.78 | -348.57 | -263.56 | -202.36 | Upgrade |
Foreign Exchange Rate Adjustments | -6.6 | -1.68 | -2.52 | -25.76 | 6.07 | 0.71 | Upgrade |
Net Cash Flow | 42.51 | -129.2 | 23.74 | -366.93 | 255.46 | 248.08 | Upgrade |
Free Cash Flow | 756.77 | 611.71 | 424.1 | 495.13 | 723.89 | 632.23 | Upgrade |
Free Cash Flow Growth | 77.10% | 44.24% | -14.35% | -31.60% | 14.50% | 44.25% | Upgrade |
Free Cash Flow Margin | 25.44% | 23.31% | 21.28% | 23.68% | 34.43% | 37.98% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.61 | 0.42 | 0.49 | 0.72 | 0.63 | Upgrade |
Cash Interest Paid | 11.04 | 11.04 | 8.83 | 4.88 | 6.18 | 6.62 | Upgrade |
Cash Income Tax Paid | 135.8 | 135.8 | 183.67 | 199.06 | 240.25 | 166.54 | Upgrade |
Levered Free Cash Flow | 162.55 | 18.87 | -14.99 | 117.47 | 458.52 | 433.88 | Upgrade |
Unlevered Free Cash Flow | 168.2 | 24.5 | -11.16 | 119.06 | 460.39 | 437.05 | Upgrade |
Change in Working Capital | -51.07 | -49.76 | 64.04 | -89.27 | 63.04 | 63.57 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.