Minera Valparaiso S.A. (SNSE:MINERA)
Chile flag Chile · Delayed Price · Currency is CLP
15,678
+19 (0.12%)
At close: Mar 26, 2025, 4:00 PM CLT

Minera Valparaiso Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
243.98333.11413.91436.6595.87
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Depreciation & Amortization
213.21204.57218.98212.48245.48
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Other Amortization
2.011.180.670.841.28
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Other Operating Activities
68.48253.569.22-141.51157.78
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Operating Cash Flow
527.68792.42642.77508.46500.4
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Operating Cash Flow Growth
-33.41%23.28%26.41%1.61%-27.59%
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Capital Expenditures
-236.03-521.76-274.43-252.93-112.56
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Sale of Property, Plant & Equipment
1.235.15-0.180.18
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Cash Acquisitions
-403.52-6.16---
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Investment in Securities
-----5.34
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Other Investing Activities
835.81186.85-35.21985.6844.14
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Investing Cash Flow
197.49-335.92-309.64732.92-73.57
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Short-Term Debt Issued
0.645.013.53245.2646.91
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Long-Term Debt Issued
200108.84258.84600500
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Total Debt Issued
200.64113.85262.37845.26546.91
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Short-Term Debt Repaid
-0.07-3.75-0.16--
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Long-Term Debt Repaid
-241.3-44.53-376.69-79.38-426.51
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Total Debt Repaid
-241.36-48.28-376.86-79.38-426.51
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Net Debt Issued (Repaid)
-40.7265.57-114.49765.88120.41
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Common Dividends Paid
-235.42-301.69-286.73-1,066-325.66
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Other Financing Activities
-99.57-98.65-110.99-79.06-125.45
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Financing Cash Flow
-375.71-334.77-512.21-1,072-525.7
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Foreign Exchange Rate Adjustments
-15.84-0.86-12.44-41.9615.35
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Net Cash Flow
333.61120.87-191.52127.01-83.52
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Free Cash Flow
291.65270.66368.34255.53387.85
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Free Cash Flow Growth
7.75%-26.52%44.15%-34.12%-35.11%
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Free Cash Flow Margin
18.50%13.51%18.66%17.74%28.74%
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Free Cash Flow Per Share
2.332.172.952.043.10
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Cash Interest Paid
96.1998.6790.379.4681.27
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Cash Income Tax Paid
129.4232.92243.9111.66142.28
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Levered Free Cash Flow
108.72-269.88321.8164.52189.79
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Unlevered Free Cash Flow
149.84-216.69374.79213.91238.85
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Change in Net Working Capital
65.71185.24-122.9-117.81157.85
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.