Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile
· Delayed Price · Currency is CLP 4,000.00
0.00 (0.00%)
At close: Jun 23, 2025, 4:00 PM CLT
Molibdenos y Metales Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 66.38 | 65.01 | 23.74 | 89.78 | 97.19 | 47.32 | Upgrade
|
Depreciation & Amortization | 22.38 | 25.99 | 37.12 | 36.35 | 37.8 | 37.17 | Upgrade
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Other Amortization | 1.82 | 1.59 | 1.84 | 1.95 | 2.29 | 1.68 | Upgrade
|
Other Operating Activities | -130.32 | -14.13 | 55.16 | 85.06 | -432.06 | 43.29 | Upgrade
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Operating Cash Flow | -39.74 | 78.47 | 117.86 | 213.15 | -294.77 | 129.46 | Upgrade
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Operating Cash Flow Growth | - | -33.42% | -44.70% | - | - | 12.64% | Upgrade
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Capital Expenditures | -36.73 | -39.69 | -38.49 | -41.79 | -32.2 | -32.47 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0 | 0.01 | 0.03 | Upgrade
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Investment in Securities | - | - | - | - | - | 1.76 | Upgrade
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Other Investing Activities | 7.54 | 10.85 | 11.62 | 1.94 | -1.15 | 0.42 | Upgrade
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Investing Cash Flow | -29.14 | -28.79 | -26.85 | -39.85 | -33.34 | -30.26 | Upgrade
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Short-Term Debt Issued | - | 74 | 600 | 160 | 305 | 30 | Upgrade
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Long-Term Debt Issued | - | 108.7 | 309.24 | 99.56 | 0.95 | - | Upgrade
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Total Debt Issued | 451.14 | 182.7 | 909.24 | 259.56 | 305.95 | 30 | Upgrade
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Long-Term Debt Repaid | - | -477.56 | -712.89 | -351.2 | -157.89 | -72.41 | Upgrade
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Net Debt Issued (Repaid) | -83.95 | -294.86 | 196.36 | -91.64 | 148.06 | -42.41 | Upgrade
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Issuance of Common Stock | - | - | - | - | 191.02 | - | Upgrade
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Common Dividends Paid | -13.07 | -13.07 | -28.07 | -41.08 | -53.65 | -33.74 | Upgrade
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Other Financing Activities | -33.2 | 17.18 | -47.03 | -23.29 | -9.69 | -11.63 | Upgrade
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Financing Cash Flow | -130.22 | -290.74 | 121.25 | -156.01 | 275.75 | -87.78 | Upgrade
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Foreign Exchange Rate Adjustments | 4.97 | 5.85 | -7.33 | -2.23 | -3.26 | -0.45 | Upgrade
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Net Cash Flow | -194.12 | -235.21 | 204.93 | 15.07 | -55.63 | 10.98 | Upgrade
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Free Cash Flow | -76.47 | 38.78 | 79.37 | 171.35 | -326.97 | 97 | Upgrade
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Free Cash Flow Growth | - | -51.13% | -53.68% | - | - | 70.94% | Upgrade
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Free Cash Flow Margin | -3.65% | 1.88% | 3.21% | 9.10% | -22.50% | 9.22% | Upgrade
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Free Cash Flow Per Share | -0.57 | 0.29 | 0.60 | 1.29 | -2.46 | 0.73 | Upgrade
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Cash Interest Paid | 34.42 | 30.06 | 43.94 | 19.7 | 7.3 | 11.32 | Upgrade
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Cash Income Tax Paid | 15.27 | 13.52 | 50.86 | 59.63 | 12.8 | -1.86 | Upgrade
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Levered Free Cash Flow | -104.54 | 6.17 | 15.42 | 132.36 | -358.05 | 99.56 | Upgrade
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Unlevered Free Cash Flow | -83.51 | 28.75 | 46.5 | 145.89 | -350.67 | 107.27 | Upgrade
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Change in Net Working Capital | 145.22 | 30.72 | -4.66 | -56.36 | 455.72 | -53.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.