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Volcan Compañía Minera S.A.A. (BVL:VOLCABC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.7840
-0.0070 (-0.88%)
At close: Jul 31, 2026

Volcan Compañía Minera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
251.61205.42137.13-9.98-81.3839.87
Depreciation & Amortization
168.5162.33194.96251.89393.98196.05
Other Operating Activities
65.0236.92-32.596.4823.27130.06
Operating Cash Flow
485.13404.68299.51248.39335.87365.99
Operating Cash Flow Growth
40.39%35.11%20.58%-26.05%-8.23%114.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-189.56-148.05-73.03-85.55-168.83-94.09
Cash Acquisitions
-19.01-----
Sale (Purchase) of Intangibles
-117.21-94.63-74.86-94.38-120.7-80.48
Investment in Securities
--574.15---
Other Investing Activities
-----0.73
Investing Cash Flow
-325.78-247.68-73.74-179.93-289.53-173.84

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-75055-396.96469.11
Long-Term Debt Repaid
--626.67-103.97-26.24-549.39-497.62
Net Debt Issued (Repaid)
300.57123.33-48.97-26.24-152.44-28.51
Other Financing Activities
-118.14-106.05-82.61-54.18-51.5-47.1
Financing Cash Flow
182.4317.28-131.58-80.42-203.93-75.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
4.564.56----
Net Cash Flow
346.35178.8494.19-11.96-157.59116.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
295.57256.63226.48162.84167.04271.89
Free Cash Flow Growth
16.91%13.31%39.08%-2.51%-38.56%150.78%
Free Cash Flow Margin
22.41%21.73%23.58%18.44%17.56%29.00%
Free Cash Flow Per Share
0.080.070.060.040.040.07
Levered Free Cash Flow
178.19306.7150.1823.6542.67119.94
Unlevered Free Cash Flow
228.05354.71195.4260.2872.98150.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
79.271.7261.8654.1848.242.13
Cash Income Tax Paid
47.0520.442.7718.3219.862.95