Minera Valparaiso Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	168.69	243.98	333.11	413.91	436.65
Depreciation & Amortization	248.9	213.47	204.83	218.98	212.48
Other Amortization	2.68	2.01	1.18	0.67	0.84
Other Operating Activities	121.44	68.21	253.3	9.22	-141.51
Operating Cash Flow	541.7	527.68	792.42	642.77	508.46
Operating Cash Flow Growth	2.66%	-33.41%	23.28%	26.41%	1.61%
Capital Expenditures	-342.99	-236.03	-521.76	-274.43	-252.93
Sale of Property, Plant & Equipment	-	1.23	5.15	-	0.18
Cash Acquisitions	-	-403.52	-6.16	-	-
Other Investing Activities	-566.97	835.81	186.85	-35.21	985.68
Investing Cash Flow	-909.96	197.49	-335.92	-309.64	732.92
Short-Term Debt Issued	-	0.64	5.01	3.53	245.26
Long-Term Debt Issued	750	200	108.84	258.84	600
Total Debt Issued	750	200.64	113.85	262.37	845.26
Short-Term Debt Repaid	-0.59	-0.07	-3.75	-0.16	-
Long-Term Debt Repaid	-511.14	-241.3	-44.53	-376.69	-79.38
Total Debt Repaid	-511.73	-241.36	-48.28	-376.86	-79.38
Net Debt Issued (Repaid)	238.27	-40.72	65.57	-114.49	765.88
Common Dividends Paid	-173.65	-235.42	-301.69	-286.73	-1,066
Other Financing Activities	-179.46	-99.57	-98.65	-110.99	-79.06
Financing Cash Flow	-114.83	-375.71	-334.77	-512.21	-1,072
Foreign Exchange Rate Adjustments	12.08	-15.84	-0.86	-12.44	-41.96
Net Cash Flow	-471.01	333.61	120.87	-191.52	127.01
Free Cash Flow	198.71	291.65	270.66	368.34	255.53
Free Cash Flow Growth	-31.86%	7.75%	-26.52%	44.15%	-34.12%
Free Cash Flow Margin	12.45%	18.50%	13.51%	18.66%	17.74%
Free Cash Flow Per Share	1.59	2.33	2.17	2.95	2.04
Cash Interest Paid	102.23	96.19	98.67	90.3	79.46
Cash Income Tax Paid	92.98	129.42	32.92	243.9	111.66
Levered Free Cash Flow	-89.75	108.99	-269.62	321.8	164.52
Unlevered Free Cash Flow	-35.72	150.1	-216.42	374.79	213.91

Source: S&P Global Market Intelligence. Utility template. Financial Sources.