Minera Valparaiso S.A. (SNSE: MINERA)
Chile
· Delayed Price · Currency is CLP 13,481
+33 (0.25%)
Dec 18, 2024, 2:46 PM CLT
Minera Valparaiso 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 | 271.42 | 333.11 | 413.91 | 436.65 | 95.87 | 234.39 | Upgrade
|
| Depreciation & Amortization | 210.35 | 204.83 | 218.98 | 212.48 | 245.48 | 236.68 | Upgrade
|
| Other Amortization | 1.67 | 1.18 | 0.67 | 0.84 | 1.28 | 1.46 | Upgrade
|
| Other Operating Activities | 14.6 | 253.3 | 9.22 | -141.51 | 157.78 | 218.55 | Upgrade
|
| Operating Cash Flow | 498.05 | 792.42 | 642.77 | 508.46 | 500.4 | 691.08 | Upgrade
|
| Operating Cash Flow Growth | -41.50% | 23.28% | 26.42% | 1.61% | -27.59% | 3.05% | Upgrade
|
| Capital Expenditures | -315.81 | -521.76 | -274.43 | -252.93 | -112.56 | -93.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.15 | - | 0.18 | 0.18 | - | Upgrade
|
| Cash Acquisitions | -1.08 | -6.16 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -61.66 | Upgrade
|
| Investment in Securities | - | - | - | - | -5.34 | 300.31 | Upgrade
|
| Other Investing Activities | 1,159 | 186.85 | -35.21 | 985.68 | 44.14 | -238.86 | Upgrade
|
| Investing Cash Flow | 842.02 | -335.92 | -309.64 | 732.92 | -73.57 | -93.63 | Upgrade
|
| Short-Term Debt Issued | - | 5.01 | 3.53 | 245.26 | 46.91 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 108.84 | 258.84 | 600 | 500 | - | Upgrade
|
| Total Debt Issued | 0.52 | 113.85 | 262.37 | 845.26 | 546.91 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -3.75 | -0.16 | - | - | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -44.53 | -376.69 | -79.38 | -426.51 | -54.85 | Upgrade
|
| Total Debt Repaid | -235.82 | -48.28 | -376.86 | -79.38 | -426.51 | -54.86 | Upgrade
|
| Net Debt Issued (Repaid) | -235.3 | 65.57 | -114.49 | 765.88 | 120.41 | -54.85 | Upgrade
|
| Common Dividends Paid | -266.54 | -301.69 | -286.73 | -1,066 | -325.66 | -399.9 | Upgrade
|
| Other Financing Activities | -100.54 | -98.65 | -110.99 | -79.06 | -125.45 | -83.89 | Upgrade
|
| Financing Cash Flow | -602.39 | -334.77 | -512.21 | -1,072 | -525.7 | -538.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | -0.86 | -12.44 | -41.96 | 15.35 | -8.99 | Upgrade
|
| Net Cash Flow | 741.67 | 120.87 | -191.52 | 127.01 | -83.52 | 49.84 | Upgrade
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| Free Cash Flow | 182.23 | 270.66 | 368.34 | 255.53 | 387.85 | 597.66 | Upgrade
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| Free Cash Flow Growth | -50.99% | -26.52% | 44.15% | -34.12% | -35.11% | 8.74% | Upgrade
|
| Free Cash Flow Margin | 11.38% | 13.51% | 18.66% | 17.74% | 28.74% | 40.16% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 2.17 | 2.95 | 2.04 | 3.10 | 4.78 | Upgrade
|
| Cash Interest Paid | 100.42 | 98.67 | 90.3 | 79.46 | 81.27 | 80.75 | Upgrade
|
| Cash Income Tax Paid | 124.78 | 32.92 | 243.9 | 111.66 | 142.28 | 35.27 | Upgrade
|
| Levered Free Cash Flow | 112.31 | -269.62 | 321.8 | 164.52 | 189.79 | 523.25 | Upgrade
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| Unlevered Free Cash Flow | 156.12 | -216.42 | 374.79 | 213.91 | 238.85 | 573.02 | Upgrade
|
| Change in Net Working Capital | -36.21 | 185.24 | -122.9 | -117.81 | 157.85 | -174.23 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.