Volcan Compañía Minera S.A.A. (BVL:VOLCABC1)
Peru · Delayed Price · Currency is PEN 0.7900
+0.0100 (1.28%)
At close: Nov 9, 2026
Volcan Compañía Minera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 264.32 | 205.42 | 137.13 | -9.98 | -81.38 | 39.87 |
Depreciation & Amortization | 41.5 | 162.33 | 194.96 | 251.89 | 393.98 | 196.05 |
Other Operating Activities | 177.03 | 36.92 | -32.59 | 6.48 | 23.27 | 130.06 |
Operating Cash Flow | 482.84 | 404.68 | 299.51 | 248.39 | 335.87 | 365.99 |
Operating Cash Flow Growth | 15.31% | 35.11% | 20.58% | -26.05% | -8.23% | 114.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -212.95 | -148.05 | -73.03 | -85.55 | -168.83 | -94.09 |
Cash Acquisitions | -30.54 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -134.82 | -94.63 | -74.86 | -94.38 | -120.7 | -80.48 |
Investment in Securities | - | -5 | 74.15 | - | - | - |
Other Investing Activities | - | - | - | - | - | 0.73 |
Investing Cash Flow | -378.3 | -247.68 | -73.74 | -179.93 | -289.53 | -173.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 750 | 55 | - | 396.96 | 469.11 |
Long-Term Debt Repaid | - | -626.67 | -103.97 | -26.24 | -549.39 | -497.62 |
Lease Payments | -11.05 | -11.35 | -18.95 | - | - | - |
Net Debt Issued (Repaid) | 266.27 | 123.33 | -48.97 | -26.24 | -152.44 | -28.51 |
Other Financing Activities | -98.05 | -106.05 | -82.61 | -54.18 | -51.5 | -47.1 |
Financing Cash Flow | 168.22 | 17.28 | -131.58 | -80.42 | -203.93 | -75.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 4.56 | 4.56 | - | - | - | - |
Net Cash Flow | 277.32 | 178.84 | 94.19 | -11.96 | -157.59 | 116.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 269.89 | 256.63 | 226.48 | 162.84 | 167.04 | 271.89 |
Free Cash Flow Growth | -14.00% | 13.31% | 39.08% | -2.51% | -38.56% | 150.78% |
Free Cash Flow Margin | 18.82% | 21.73% | 23.58% | 18.44% | 17.56% | 29.00% |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.07 |
Levered Free Cash Flow | -36.98 | 306.7 | 150.18 | 23.65 | 42.67 | 119.94 |
Unlevered Free Cash Flow | 28.12 | 354.71 | 195.42 | 60.28 | 72.98 | 150.54 |
Free Cash Flow After Leases | 258.84 | 245.28 | 207.54 | 162.84 | 167.04 | 271.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.03 | 71.72 | 61.86 | 54.18 | 48.2 | 42.13 |
Cash Income Tax Paid | - | 20.44 | 2.77 | 18.32 | 19.86 | 2.95 |