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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	218.48	137.13	-9.98	-81.38	39.87	-150.44
Depreciation & Amortization	102.4	103.26	251.89	393.98	196.05	165.72
Other Operating Activities	23.63	58.07	6.48	23.27	130.06	155.52
Operating Cash Flow	344.52	298.47	248.39	335.87	365.99	170.8
Operating Cash Flow Growth	51.07%	20.16%	-26.05%	-8.23%	114.28%	-21.16%
Capital Expenditures	-92.73	-73.03	-85.55	-168.83	-94.09	-62.38
Sale (Purchase) of Intangibles	-76.93	-74.86	-94.38	-120.7	-80.48	-55.03
Investment in Securities	-31.28	-	-	-	-	-
Other Investing Activities	-	-	-	-	0.73	-
Investing Cash Flow	-200.94	-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)	-77.04	-70.13	-26.24	-152.44	-28.51	62.96
Other Financing Activities	12.75	13.74	-54.18	-51.5	-47.1	-37.92
Financing Cash Flow	-64.29	-56.39	-80.42	-203.93	-75.61	25.04
Miscellaneous Cash Flow Adjustments	-0.5	-	-	-	-	2.39
Net Cash Flow	78.79	94.19	-11.96	-157.59	116.54	80.82
Free Cash Flow	251.78	225.44	162.84	167.04	271.89	108.42
Free Cash Flow Growth	63.50%	38.44%	-2.51%	-38.56%	150.78%	-15.00%
Free Cash Flow Margin	22.21%	23.47%	18.44%	17.56%	29.00%	20.25%
Free Cash Flow Per Share	0.07	0.06	0.04	0.04	0.07	0.03
Cash Interest Paid	61.4	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	192.8	119.22	23.65	42.67	119.94	69.21
Unlevered Free Cash Flow	236.43	160.4	60.28	72.98	150.54	95.87

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