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
Period Ending	Sep '25 Sep 30, 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
Net Income	92.88	65.01	23.74	89.78	97.19	47.32
Depreciation & Amortization	18.88	25.99	37.12	36.35	37.8	37.17
Other Amortization	2.65	1.59	1.84	1.95	2.29	1.68
Other Operating Activities	-155.03	-14.13	55.16	85.06	-432.06	43.29
Operating Cash Flow	-40.62	78.47	117.86	213.15	-294.77	129.46
Operating Cash Flow Growth	-	-33.42%	-44.70%	-	-	12.64%
Capital Expenditures	-30.5	-39.69	-38.49	-41.79	-32.2	-32.47
Sale of Property, Plant & Equipment	0.04	0.05	0.01	0	0.01	0.03
Investment in Securities	-	-	-	-	-	1.76
Other Investing Activities	6.78	10.85	11.62	1.94	-1.15	0.42
Investing Cash Flow	-23.68	-28.79	-26.85	-39.85	-33.34	-30.26
Short-Term Debt Issued	-	74	600	160	305	30
Long-Term Debt Issued	-	108.7	309.24	99.56	0.95	-
Total Debt Issued	252.7	182.7	909.24	259.56	305.95	30
Long-Term Debt Repaid	-	-477.56	-712.89	-351.2	-157.89	-72.41
Net Debt Issued (Repaid)	-17.39	-294.86	196.36	-91.64	148.06	-42.41
Issuance of Common Stock	15.74	-	-	-	191.02	-
Common Dividends Paid	-34.34	-13.07	-28.07	-41.08	-53.65	-33.74
Other Financing Activities	-33.31	17.18	-47.03	-23.29	-9.69	-11.63
Financing Cash Flow	-69.29	-290.74	121.25	-156.01	275.75	-87.78
Foreign Exchange Rate Adjustments	1.36	5.85	-7.33	-2.23	-3.26	-0.45
Net Cash Flow	-132.24	-235.21	204.93	15.07	-55.63	10.98
Free Cash Flow	-71.12	38.78	79.37	171.35	-326.97	97
Free Cash Flow Growth	-	-51.13%	-53.68%	-	-	70.94%
Free Cash Flow Margin	-3.09%	1.88%	3.21%	9.10%	-22.50%	9.22%
Free Cash Flow Per Share	-0.54	0.29	0.60	1.29	-2.46	0.73
Cash Interest Paid	32.96	30.06	43.94	19.7	7.3	11.32
Cash Income Tax Paid	29	13.52	50.86	59.63	12.8	-1.86
Levered Free Cash Flow	-115.62	6.17	15.42	132.36	-358.05	99.56
Unlevered Free Cash Flow	-94.65	28.75	46.5	145.89	-350.67	107.27

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