Compañía Minera Poderosa S.A. (BVL:PODERC1)
Peru · Delayed Price · Currency is PEN 9.40
-0.10 (-1.05%)
Last updated: Sep 7, 2026, 9:30 AM PET
Compañía Minera Poderosa Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 873.91 | 719.91 | 415.13 | 294.86 | 406.59 | 553 |
Depreciation & Amortization | 440.87 | 440.87 | 353.86 | 279.5 | 267.63 | 251.66 |
Other Amortization | 2.52 | 2.52 | 0.09 | 0.34 | 0.99 | 1.27 |
Loss (Gain) From Sale of Assets | 16.95 | -0.25 | -0.67 | 10.13 | - | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 7.9 | - | 52.34 | 1.12 |
Provision & Write-off of Bad Debts | 9.65 | 9.65 | 29.21 | -0.01 | -0.03 | -0.17 |
Other Operating Activities | -51.39 | 10.9 | 58.89 | -30.74 | 32.67 | -8.43 |
Change in Accounts Receivable | -0.21 | -14.99 | -4.67 | -2 | -2.45 | 2.59 |
Change in Inventory | 11.45 | -5.48 | -29.35 | 2.27 | -10.69 | -9.77 |
Change in Accounts Payable | -8.16 | 81.73 | 11.53 | 50.45 | 74.13 | 0.41 |
Change in Other Net Operating Assets | 167.5 | 74.15 | -33.4 | 13.32 | -150.27 | 69.81 |
Operating Cash Flow | 1,465 | 1,319 | 808.52 | 618.11 | 670.92 | 861.49 |
Operating Cash Flow Growth | 55.89% | 63.16% | 30.80% | -7.87% | -22.12% | 19.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -219.31 | -199.3 | -205.74 | -194.01 | -175.79 | -137.6 |
Sale of Property, Plant & Equipment | -0.22 | - | - | 0.93 | 0.65 | 0.68 |
Sale (Purchase) of Intangibles | -555.76 | -541.82 | -521.91 | -385.88 | -316.48 | -211.61 |
Investment in Securities | - | - | - | - | -171.9 | - |
Other Investing Activities | - | - | - | 171.9 | - | - |
Investing Cash Flow | -775.29 | -741.12 | -727.65 | -407.07 | -663.52 | -348.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 238.47 | 68 | 155.95 | 58.8 | - |
Short-Term Debt Repaid | - | -114.04 | -67.86 | -54.03 | -66.26 | - |
Long-Term Debt Repaid | - | -31.22 | -35.62 | -41.66 | -10.43 | -32.28 |
Lease Payments | -2.66 | -2.66 | -5.52 | - | - | - |
Total Debt Repaid | -219.74 | -145.25 | -103.48 | -95.69 | -76.69 | -32.28 |
Net Debt Issued (Repaid) | -36.92 | 93.22 | -35.48 | 60.26 | -17.89 | -32.28 |
Common Dividends Paid | -580.46 | -396.45 | -177.22 | -245.04 | -330.68 | -231.27 |
Financing Cash Flow | -617.38 | -303.23 | -212.69 | -184.78 | -348.57 | -263.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15.91 | 1.72 | 2.27 | -2.52 | -25.76 | 6.07 |
Net Cash Flow | 87.92 | 276.53 | -129.55 | 23.74 | -366.93 | 255.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,245 | 1,120 | 602.78 | 424.1 | 495.13 | 723.89 |
Free Cash Flow Growth | 66.53% | 85.78% | 42.13% | -14.35% | -31.60% | 14.50% |
Free Cash Flow Margin | 31.46% | 32.23% | 22.97% | 21.28% | 23.68% | 34.43% |
Free Cash Flow Per Share | 1.24 | 1.12 | 0.60 | 0.42 | 0.49 | 0.72 |
Levered Free Cash Flow | 801.58 | 547.84 | 32.58 | -14.99 | 117.47 | 458.52 |
Unlevered Free Cash Flow | 805.87 | 553.72 | 38.83 | -11.16 | 119.06 | 460.39 |
Free Cash Flow After Leases | 1,243 | 1,117 | 597.26 | 424.1 | 495.13 | 723.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.23 | 10.23 | 11.46 | 8.83 | 4.88 | 6.18 |
Cash Income Tax Paid | 254.82 | 254.82 | 135.64 | 183.67 | 199.06 | 240.25 |
Change in Working Capital | 170.59 | 135.41 | -55.89 | 64.04 | -89.27 | 63.04 |