Compañía Minera Poderosa S.A. (BVL:PODERC1)
Peru · Delayed Price · Currency is PEN 9.19
-0.03 (-0.37%)
At close: Jun 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 829.03 | 720.35 | 415.07 | 294.86 | 406.59 | 553 |
Depreciation & Amortization | 452.77 | 440.72 | 353.75 | 279.5 | 267.63 | 251.66 |
Other Amortization | 3.15 | 2.52 | 0.09 | 0.34 | 0.99 | 1.27 |
Loss (Gain) From Sale of Assets | 0.01 | - | 7.9 | 10.13 | - | - |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | - | - | 52.34 | 1.12 |
Provision & Write-off of Bad Debts | - | - | -0.03 | -0.01 | -0.03 | -0.17 |
Other Operating Activities | 7.72 | 13.81 | 90.44 | -30.74 | 32.67 | -8.43 |
Change in Accounts Receivable | -5.57 | -14.99 | -4.67 | -2 | -2.45 | 2.59 |
Change in Inventory | -6.4 | -5.48 | -29.35 | 2.27 | -10.69 | -9.77 |
Change in Accounts Payable | -86.35 | 81.87 | 11.27 | 50.45 | 74.13 | 0.41 |
Change in Other Net Operating Assets | 141.02 | 79.47 | -27.01 | 13.32 | -150.27 | 69.81 |
Operating Cash Flow | 1,336 | 1,319 | 817.45 | 618.11 | 670.92 | 861.49 |
Operating Cash Flow Growth | 39.27% | 61.32% | 32.25% | -7.87% | -22.12% | 19.81% |
Capital Expenditures | -197.17 | -199.55 | -205.74 | -194.01 | -175.79 | -137.6 |
Sale of Property, Plant & Equipment | - | - | 0.67 | 0.93 | 0.65 | 0.68 |
Sale (Purchase) of Intangibles | -532.36 | -541.82 | -528.47 | -385.88 | -316.48 | -211.61 |
Investment in Securities | - | - | - | - | -171.9 | - |
Other Investing Activities | - | - | - | 171.9 | - | - |
Investing Cash Flow | -729.53 | -741.37 | -733.53 | -407.07 | -663.52 | -348.54 |
Long-Term Debt Issued | - | 238.47 | 68 | 155.95 | 58.8 | - |
Short-Term Debt Repaid | - | - | -67.86 | -54.03 | -66.26 | - |
Long-Term Debt Repaid | - | -144.06 | -34.36 | -41.66 | -10.43 | -32.28 |
Total Debt Repaid | -138.44 | -144.06 | -102.22 | -95.69 | -76.69 | -32.28 |
Net Debt Issued (Repaid) | 100.03 | 94.41 | -34.22 | 60.26 | -17.89 | -32.28 |
Common Dividends Paid | -396.45 | -396.45 | -177.22 | -245.04 | -330.68 | -231.27 |
Financing Cash Flow | -296.42 | -302.04 | -211.44 | -184.78 | -348.57 | -263.56 |
Foreign Exchange Rate Adjustments | -11.21 | 1.68 | -1.68 | -2.52 | -25.76 | 6.07 |
Net Cash Flow | 298.68 | 277.01 | -129.2 | 23.74 | -366.93 | 255.46 |
Free Cash Flow | 1,139 | 1,119 | 611.71 | 424.1 | 495.13 | 723.89 |
Free Cash Flow Growth | 51.16% | 82.96% | 44.24% | -14.35% | -31.60% | 14.50% |
Free Cash Flow Margin | 30.30% | 32.21% | 23.31% | 21.28% | 23.68% | 34.43% |
Free Cash Flow Per Share | 1.14 | 1.12 | 0.61 | 0.42 | 0.49 | 0.72 |
Cash Interest Paid | - | - | 11.04 | 8.83 | 4.88 | 6.18 |
Cash Income Tax Paid | - | - | 135.8 | 183.67 | 199.06 | 240.25 |
Levered Free Cash Flow | 744.08 | 554.64 | 18.87 | -14.99 | 117.47 | 458.52 |
Unlevered Free Cash Flow | 750.05 | 560.31 | 24.5 | -11.16 | 119.06 | 460.39 |
Change in Working Capital | 42.69 | 140.87 | -49.76 | 64.04 | -89.27 | 63.04 |