Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile flag Chile · Delayed Price · Currency is CLP
5,390.50
+190.20 (3.66%)
At close: Sep 1, 2025

Molibdenos y Metales Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
73.4965.0123.7489.7897.1947.32
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Depreciation & Amortization
19.4225.9937.1236.3537.837.17
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Other Amortization
2.021.591.841.952.291.68
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Other Operating Activities
-137.7-14.1355.1685.06-432.0643.29
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Operating Cash Flow
-42.7678.47117.86213.15-294.77129.46
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Operating Cash Flow Growth
--33.42%-44.70%--12.64%
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Capital Expenditures
-34.63-39.69-38.49-41.79-32.2-32.47
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Sale of Property, Plant & Equipment
0.050.050.0100.010.03
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Investment in Securities
-----1.76
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Other Investing Activities
6.4710.8511.621.94-1.150.42
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Investing Cash Flow
-28.12-28.79-26.85-39.85-33.34-30.26
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Short-Term Debt Issued
-7460016030530
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Long-Term Debt Issued
-108.7309.2499.560.95-
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Total Debt Issued
326.7182.7909.24259.56305.9530
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Long-Term Debt Repaid
--477.56-712.89-351.2-157.89-72.41
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Net Debt Issued (Repaid)
-208.41-294.86196.36-91.64148.06-42.41
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Issuance of Common Stock
124.44---191.02-
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Common Dividends Paid
-34.34-13.07-28.07-41.08-53.65-33.74
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Other Financing Activities
-26.917.18-47.03-23.29-9.69-11.63
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Financing Cash Flow
-145.21-290.74121.25-156.01275.75-87.78
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Foreign Exchange Rate Adjustments
5.525.85-7.33-2.23-3.26-0.45
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Net Cash Flow
-210.57-235.21204.9315.07-55.6310.98
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Free Cash Flow
-77.438.7879.37171.35-326.9797
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Free Cash Flow Growth
--51.13%-53.68%--70.94%
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Free Cash Flow Margin
-3.58%1.88%3.21%9.10%-22.50%9.22%
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Free Cash Flow Per Share
-0.580.290.601.29-2.460.73
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Cash Interest Paid
28.0830.0643.9419.77.311.32
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Cash Income Tax Paid
12.4513.5250.8659.6312.8-1.86
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Levered Free Cash Flow
-112.936.1715.42132.36-358.0599.56
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Unlevered Free Cash Flow
-92.0528.7546.5145.89-350.67107.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.