Volcan Compañía Minera S.A.A. (BVL:VOLCABC1)

Volcan Compañía Minera Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	137.13	-9.98	-81.38	39.87	-150.44
Depreciation & Amortization	103.26	251.89	393.98	196.05	165.72
Other Operating Activities	58.07	6.48	23.27	130.06	155.52
Operating Cash Flow	298.47	248.39	335.87	365.99	170.8
Operating Cash Flow Growth	20.16%	-26.05%	-8.23%	114.28%	-21.16%
Capital Expenditures	-73.03	-85.55	-168.83	-94.09	-62.38
Sale (Purchase) of Intangibles	-74.86	-94.38	-120.7	-80.48	-55.03
Other Investing Activities	-	-	-	0.73	-
Investing Cash Flow	-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)	-70.13	-26.24	-152.44	-28.51	62.96
Other Financing Activities	13.74	-54.18	-51.5	-47.1	-37.92
Financing Cash Flow	-56.39	-80.42	-203.93	-75.61	25.04
Miscellaneous Cash Flow Adjustments	-	-	-	-	2.39
Net Cash Flow	94.19	-11.96	-157.59	116.54	80.82
Free Cash Flow	225.44	162.84	167.04	271.89	108.42
Free Cash Flow Growth	38.44%	-2.51%	-38.56%	150.78%	-15.00%
Free Cash Flow Margin	23.47%	18.44%	17.56%	29.00%	20.25%
Free Cash Flow Per Share	0.06	0.04	0.04	0.07	0.03
Cash Interest Paid	60.41	54.18	48.2	42.13	37.92
Cash Income Tax Paid	2.77	18.32	19.86	2.95	6.07
Levered Free Cash Flow	119.22	23.65	42.67	119.94	69.21
Unlevered Free Cash Flow	160.4	60.28	72.98	150.54	95.87
Change in Net Working Capital	16.71	18.63	-32.02	-27.99	-102.1

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.