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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	242.76	205.42	137.13	-9.98	-81.38	39.87
Depreciation & Amortization	166.2	162.33	194.96	251.89	393.98	196.05
Other Operating Activities	34.21	36.92	-32.59	6.48	23.27	130.06
Operating Cash Flow	443.17	404.68	299.51	248.39	335.87	365.99
Operating Cash Flow Growth	35.03%	35.11%	20.58%	-26.05%	-8.23%	114.28%
Capital Expenditures	-163.56	-148.05	-73.03	-85.55	-168.83	-94.09
Sale (Purchase) of Intangibles	-97.13	-94.63	-74.86	-94.38	-120.7	-80.48
Investment in Securities	-24.14	-5	74.15	-	-	-
Other Investing Activities	-	-	-	-	-	0.73
Investing Cash Flow	-284.83	-247.68	-73.74	-179.93	-289.53	-173.84
Long-Term Debt Issued	-	750	55	-	396.96	469.11
Long-Term Debt Repaid	-	-626.67	-103.97	-26.24	-549.39	-497.62
Net Debt Issued (Repaid)	66.44	123.33	-48.97	-26.24	-152.44	-28.51
Other Financing Activities	-88.62	-106.05	-82.61	-54.18	-51.5	-47.1
Financing Cash Flow	-22.18	17.28	-131.58	-80.42	-203.93	-75.61
Miscellaneous Cash Flow Adjustments	4.56	4.56	-	-	-	-
Net Cash Flow	140.71	178.84	94.19	-11.96	-157.59	116.54
Free Cash Flow	279.61	256.63	226.48	162.84	167.04	271.89
Free Cash Flow Growth	12.02%	13.31%	39.08%	-2.51%	-38.56%	150.78%
Free Cash Flow Margin	22.12%	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
Cash Interest Paid	54.3	71.72	61.86	54.18	48.2	42.13
Cash Income Tax Paid	34.36	20.44	2.77	18.32	19.86	2.95
Levered Free Cash Flow	289.56	306.7	150.18	23.65	42.67	119.94
Unlevered Free Cash Flow	344.08	354.71	195.42	60.28	72.98	150.54