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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	190.85	137.13	-9.98	-81.38	39.87	-150.44
Depreciation & Amortization	120.95	103.26	251.89	393.98	196.05	165.72
Other Operating Activities	15.35	58.07	6.48	23.27	130.06	155.52
Operating Cash Flow	327.15	298.47	248.39	335.87	365.99	170.8
Operating Cash Flow Growth	30.27%	20.16%	-26.05%	-8.23%	114.28%	-21.16%
Capital Expenditures	-78.58	-73.03	-85.55	-168.83	-94.09	-62.38
Sale (Purchase) of Intangibles	-68.66	-74.86	-94.38	-120.7	-80.48	-55.03
Other Investing Activities	-	-	-	-	0.73	-
Investing Cash Flow	-147.24	-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)	-99.43	-70.13	-26.24	-152.44	-28.51	62.96
Other Financing Activities	11.04	13.74	-54.18	-51.5	-47.1	-37.92
Financing Cash Flow	-88.4	-56.39	-80.42	-203.93	-75.61	25.04
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	2.39
Net Cash Flow	91.51	94.19	-11.96	-157.59	116.54	80.82
Free Cash Flow	248.57	225.44	162.84	167.04	271.89	108.42
Free Cash Flow Growth	56.12%	38.44%	-2.51%	-38.56%	150.78%	-15.00%
Free Cash Flow Margin	23.41%	23.47%	18.44%	17.56%	29.00%	20.25%
Free Cash Flow Per Share	0.06	0.06	0.04	0.04	0.07	0.03
Cash Interest Paid	63.11	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	182.48	119.22	23.65	42.67	119.94	69.21
Unlevered Free Cash Flow	224.85	160.4	60.28	72.98	150.54	95.87
Change in Net Working Capital	14.58	16.71	18.63	-32.02	-27.99	-102.1

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