Molibdenos y Metales S.A. (SNSE: MOLYMET)
Chile
· Delayed Price · Currency is CLP 3,400.00
0.00 (0.00%)
Dec 18, 2024, 9:30 AM 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 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 | 34.78 | 23.74 | 89.78 | 97.19 | 47.32 | 62.57 | Upgrade
|
| Depreciation & Amortization | 32.53 | 37.12 | 36.35 | 37.8 | 37.17 | 36.5 | Upgrade
|
| Other Amortization | 2.87 | 1.84 | 1.95 | 2.29 | 1.68 | 0.81 | Upgrade
|
| Other Operating Activities | 175.32 | 55.16 | 85.06 | -432.06 | 43.29 | 15.05 | Upgrade
|
| Operating Cash Flow | 245.51 | 117.86 | 213.15 | -294.77 | 129.46 | 114.93 | Upgrade
|
| Operating Cash Flow Growth | - | -44.70% | - | - | 12.64% | 1105.38% | Upgrade
|
| Capital Expenditures | -42.56 | -38.49 | -41.79 | -32.2 | -32.47 | -58.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0 | 0.01 | 0.03 | 0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3.34 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.76 | 39.01 | Upgrade
|
| Other Investing Activities | 10.43 | 11.62 | 1.94 | -1.15 | 0.42 | 6.43 | Upgrade
|
| Investing Cash Flow | -32.08 | -26.85 | -39.85 | -33.34 | -30.26 | -15.88 | Upgrade
|
| Short-Term Debt Issued | - | 600 | 160 | 305 | 30 | 371.01 | Upgrade
|
| Long-Term Debt Issued | - | 309.24 | 99.56 | 0.95 | - | 3.31 | Upgrade
|
| Total Debt Issued | 383.24 | 909.24 | 259.56 | 305.95 | 30 | 374.32 | Upgrade
|
| Long-Term Debt Repaid | - | -712.89 | -351.2 | -157.89 | -72.41 | -412.33 | Upgrade
|
| Net Debt Issued (Repaid) | -94.45 | 196.36 | -91.64 | 148.06 | -42.41 | -38.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 191.02 | - | - | Upgrade
|
| Common Dividends Paid | -13.07 | -28.07 | -41.08 | -53.65 | -33.74 | -38.72 | Upgrade
|
| Other Financing Activities | 11.52 | -47.03 | -23.29 | -9.69 | -11.63 | -16.2 | Upgrade
|
| Financing Cash Flow | -296.54 | 121.25 | -156.01 | 275.75 | -87.78 | -92.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.18 | -7.33 | -2.23 | -3.26 | -0.45 | 1.11 | Upgrade
|
| Net Cash Flow | -84.29 | 204.93 | 15.07 | -55.63 | 10.98 | 7.24 | Upgrade
|
| Free Cash Flow | 202.95 | 79.37 | 171.35 | -326.97 | 97 | 56.74 | Upgrade
|
| Free Cash Flow Growth | - | -53.68% | - | - | 70.94% | - | Upgrade
|
| Free Cash Flow Margin | 9.66% | 3.21% | 9.10% | -22.50% | 9.22% | 4.85% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 0.60 | 1.29 | -2.46 | 0.73 | 0.43 | Upgrade
|
| Cash Interest Paid | 36.34 | 43.94 | 19.7 | 7.3 | 11.32 | 15.07 | Upgrade
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| Cash Income Tax Paid | 23.92 | 50.86 | 59.63 | 12.8 | -1.86 | 18.83 | Upgrade
|
| Levered Free Cash Flow | 147.07 | 15.42 | 132.36 | -358.05 | 99.56 | 40.06 | Upgrade
|
| Unlevered Free Cash Flow | 172.06 | 46.5 | 145.89 | -350.67 | 107.27 | 50.61 | Upgrade
|
| Change in Net Working Capital | -135.8 | -4.66 | -56.36 | 455.72 | -53.3 | -17.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.