Volcan Compañía Minera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	221.53	137.13	-9.98	-81.38	39.87	-150.44
Depreciation & Amortization	95.41	103.26	251.89	393.98	196.05	165.72
Other Operating Activities	100.76	58.07	6.48	23.27	130.06	155.52
Operating Cash Flow	417.7	298.47	248.39	335.87	365.99	170.8
Operating Cash Flow Growth	65.38%	20.16%	-26.05%	-8.23%	114.28%	-21.16%
Capital Expenditures	-104.92	-73.03	-85.55	-168.83	-94.09	-62.38
Sale (Purchase) of Intangibles	-80.88	-74.86	-94.38	-120.7	-80.48	-55.03
Investment in Securities	-31.28	-	-	-	-	-
Other Investing Activities	-	-	-	-	0.73	-
Investing Cash Flow	-217.08	-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	312.78	225.44	162.84	167.04	271.89	108.42
Free Cash Flow Growth	79.90%	38.44%	-2.51%	-38.56%	150.78%	-15.00%
Free Cash Flow Margin	27.17%	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	65.7	60.41	54.18	48.2	42.13	37.92
Cash Income Tax Paid	2.77	2.77	18.32	19.86	2.95	6.07
Levered Free Cash Flow	261.81	119.22	23.65	42.67	119.94	69.21
Unlevered Free Cash Flow	305.38	160.4	60.28	72.98	150.54	95.87

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