Volcan Compañía Minera S.A.A. (BVL: VOLCABC1)
Peru
· Delayed Price · Currency is PEN 0.211
-0.007 (-3.21%)
Dec 19, 2024, 4:00 PM PET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31.3 | -9.98 | -81.38 | 39.87 | -150.44 | -70.33 | Upgrade
|
| Depreciation & Amortization | 1,532 | 251.89 | 393.98 | 196.05 | 165.72 | 165.74 | Upgrade
|
| Other Operating Activities | -1,309 | 6.48 | 23.27 | 130.06 | 155.52 | 121.23 | Upgrade
|
| Operating Cash Flow | 254.55 | 248.39 | 335.87 | 365.99 | 170.8 | 216.64 | Upgrade
|
| Operating Cash Flow Growth | -18.21% | -26.05% | -8.23% | 114.28% | -21.16% | -7.97% | Upgrade
|
| Capital Expenditures | -79.6 | -85.55 | -168.83 | -94.09 | -62.38 | -89.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -86.58 | -94.38 | -120.7 | -80.48 | -55.03 | -82.04 | Upgrade
|
| Other Investing Activities | - | - | - | 0.73 | - | - | Upgrade
|
| Investing Cash Flow | -166.18 | -179.93 | -289.53 | -173.84 | -117.41 | -171.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 396.96 | 469.11 | 419.95 | 327.84 | Upgrade
|
| Long-Term Debt Repaid | - | -26.24 | -549.39 | -497.62 | -356.99 | -360.55 | Upgrade
|
| Net Debt Issued (Repaid) | -10.89 | -26.24 | -152.44 | -28.51 | 62.96 | -32.71 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.05 | Upgrade
|
| Other Financing Activities | -33.55 | -54.18 | -51.5 | -47.1 | -37.92 | -39.48 | Upgrade
|
| Financing Cash Flow | -44.45 | -80.42 | -203.93 | -75.61 | 25.04 | -72.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2.58 | - | - | - | 2.39 | -2.4 | Upgrade
|
| Net Cash Flow | 46.49 | -11.96 | -157.59 | 116.54 | 80.82 | -29.12 | Upgrade
|
| Free Cash Flow | 174.95 | 162.84 | 167.04 | 271.89 | 108.42 | 127.55 | Upgrade
|
| Free Cash Flow Growth | 1.13% | -2.51% | -38.56% | 150.78% | -15.00% | -17.68% | Upgrade
|
| Free Cash Flow Margin | 19.69% | 18.44% | 17.56% | 29.01% | 20.25% | 17.15% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 59.83 | 54.18 | 48.2 | 42.13 | 37.92 | 39.48 | Upgrade
|
| Cash Income Tax Paid | 5.26 | 18.32 | 19.86 | 2.95 | 6.07 | 10.54 | Upgrade
|
| Levered Free Cash Flow | 1,321 | 23.65 | 42.67 | 119.94 | 69.21 | -70.98 | Upgrade
|
| Unlevered Free Cash Flow | 1,360 | 60.28 | 72.98 | 150.54 | 95.87 | -45.33 | Upgrade
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| Change in Net Working Capital | 51.44 | 18.63 | -32.02 | -27.99 | -102.1 | 59.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.