Minera Valparaiso S.A. (SNSE:MINERA)
Chile · Delayed Price · Currency is CLP 10,790
0.00 (0.00%)
At close: Sep 17, 2026
Minera Valparaiso Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 145.86 | 168.69 | 243.98 | 333.11 | 413.91 | 436.65 |
Depreciation & Amortization | 265.79 | 248.9 | 213.47 | 204.83 | 218.98 | 212.48 |
Other Amortization | 3.85 | 2.68 | 2.01 | 1.18 | 0.67 | 0.84 |
Other Operating Activities | 125.32 | 121.44 | 68.21 | 253.3 | 9.22 | -141.51 |
Operating Cash Flow | 540.82 | 541.7 | 527.68 | 792.42 | 642.77 | 508.46 |
Operating Cash Flow Growth | -20.59% | 2.66% | -33.41% | 23.28% | 26.41% | 1.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -270.18 | -342.99 | -236.03 | -521.76 | -274.43 | -252.93 |
Sale of Property, Plant & Equipment | 86.24 | - | 1.23 | 5.15 | - | 0.18 |
Cash Acquisitions | - | - | -403.52 | -6.16 | - | - |
Other Investing Activities | -85.06 | -566.97 | 835.81 | 186.85 | -35.21 | 985.68 |
Investing Cash Flow | -269 | -909.96 | 197.49 | -335.92 | -309.64 | 732.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 795.09 | 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 |
Lease Payments | -14.96 | -13.21 | -12.73 | -11.68 | -11.19 | -10.43 |
Total Debt Repaid | -695.97 | -511.73 | -241.36 | -48.28 | -376.86 | -79.38 |
Net Debt Issued (Repaid) | 99.12 | 238.27 | -40.72 | 65.57 | -114.49 | 765.88 |
Common Dividends Paid | -104.74 | -173.65 | -235.42 | -301.69 | -286.73 | -1,066 |
Other Financing Activities | -187.69 | -179.46 | -99.57 | -98.65 | -110.99 | -79.06 |
Financing Cash Flow | -193.32 | -114.83 | -375.71 | -334.77 | -512.21 | -1,072 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 6 | 12.08 | -15.84 | -0.86 | -12.44 | -41.96 |
Net Cash Flow | 84.5 | -471.01 | 333.61 | 120.87 | -191.52 | 127.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 270.64 | 198.71 | 291.65 | 270.66 | 368.34 | 255.53 |
Free Cash Flow Growth | -28.20% | -31.86% | 7.75% | -26.52% | 44.15% | -34.12% |
Free Cash Flow Margin | 16.51% | 12.45% | 18.50% | 13.51% | 18.66% | 17.74% |
Free Cash Flow Per Share | 2.17 | 1.59 | 2.33 | 2.17 | 2.95 | 2.04 |
Levered Free Cash Flow | 189.03 | -89.75 | 108.99 | -269.62 | 321.8 | 164.52 |
Unlevered Free Cash Flow | 252.77 | -35.72 | 150.1 | -216.42 | 374.79 | 213.91 |
Free Cash Flow After Leases | 255.68 | 185.5 | 278.92 | 258.98 | 357.16 | 245.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 110.37 | 102.23 | 96.19 | 98.67 | 90.3 | 79.46 |
Cash Income Tax Paid | 28.23 | 92.98 | 129.42 | 32.92 | 243.9 | 111.66 |