Volcan Compañía Minera S.A.A. (BVL:VOLCAAC1)

Volcan Compañía Minera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	221.53	137.13	-9.98	-81.38	39.87	-150.44
Depreciation & Amortization	-1,167	103.26	251.89	393.98	196.05	165.72
Other Operating Activities	1,375	58.07	6.48	23.27	130.06	155.52
Operating Cash Flow	429.79	298.47	248.39	335.87	365.99	170.8
Operating Cash Flow Growth	78.72%	20.16%	-26.05%	-8.23%	114.28%	-21.16%
Capital Expenditures	-109.57	-73.03	-85.55	-168.83	-94.09	-62.38
Sale (Purchase) of Intangibles	-88.32	-74.86	-94.38	-120.7	-80.48	-55.03
Investment in Securities	-31.28	-	-	-	-	-
Other Investing Activities	-	-	-	-	0.73	-
Investing Cash Flow	-229.17	-147.88	-179.93	-289.53	-173.84	-117.41
Long-Term Debt Issued	-	55	-	396.96	469.11	419.95
Long-Term Debt Repaid	-	-125.13	-26.24	-549.39	-497.62	-356.99
Net Debt Issued (Repaid)	-101.35	-70.13	-26.24	-152.44	-28.51	62.96
Other Financing Activities	8.45	13.74	-54.18	-51.5	-47.1	-37.92
Financing Cash Flow	-92.91	-56.39	-80.42	-203.93	-75.61	25.04
Miscellaneous Cash Flow Adjustments	-2.58	-	-	-	-	2.39
Net Cash Flow	105.14	94.19	-11.96	-157.59	116.54	80.82
Free Cash Flow	320.22	225.44	162.84	167.04	271.89	108.42
Free Cash Flow Growth	92.41%	38.44%	-2.51%	-38.56%	150.78%	-15.00%
Free Cash Flow Margin	27.82%	23.47%	18.44%	17.56%	29.00%	20.25%
Free Cash Flow Per Share	0.08	0.06	0.04	0.04	0.07	0.03
Cash Interest Paid	11.01	60.41	54.18	48.2	42.13	37.92
Cash Income Tax Paid	2.63	2.77	18.32	19.86	2.95	6.07
Levered Free Cash Flow	-1,017	119.22	23.65	42.67	119.94	69.21
Unlevered Free Cash Flow	-963.69	160.4	60.28	72.98	150.54	95.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.