Molibdenos y Metales S.A. (SNSE:MOLYMET)

Molibdenos y Metales Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.01	23.74	89.78	97.19	47.32
Depreciation & Amortization	25.99	37.12	36.35	37.8	37.17
Other Amortization	1.59	1.84	1.95	2.29	1.68
Other Operating Activities	-14.13	55.16	85.06	-432.06	43.29
Operating Cash Flow	78.47	117.86	213.15	-294.77	129.46
Operating Cash Flow Growth	-33.42%	-44.70%	-	-	12.64%
Capital Expenditures	-39.69	-38.49	-41.79	-32.2	-32.47
Sale of Property, Plant & Equipment	0.05	0.01	0	0.01	0.03
Investment in Securities	-	-	-	-	1.76
Other Investing Activities	10.85	11.62	1.94	-1.15	0.42
Investing Cash Flow	-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	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)	-294.86	196.36	-91.64	148.06	-42.41
Issuance of Common Stock	-	-	-	191.02	-
Common Dividends Paid	-13.07	-28.07	-41.08	-53.65	-33.74
Other Financing Activities	17.18	-47.03	-23.29	-9.69	-11.63
Financing Cash Flow	-290.74	121.25	-156.01	275.75	-87.78
Foreign Exchange Rate Adjustments	5.85	-7.33	-2.23	-3.26	-0.45
Net Cash Flow	-235.21	204.93	15.07	-55.63	10.98
Free Cash Flow	38.78	79.37	171.35	-326.97	97
Free Cash Flow Growth	-51.13%	-53.68%	-	-	70.94%
Free Cash Flow Margin	1.88%	3.21%	9.10%	-22.50%	9.22%
Free Cash Flow Per Share	0.29	0.60	1.29	-2.46	0.73
Cash Interest Paid	30.06	43.94	19.7	7.3	11.32
Cash Income Tax Paid	13.52	50.86	59.63	12.8	-1.86
Levered Free Cash Flow	6.17	15.42	132.36	-358.05	99.56
Unlevered Free Cash Flow	28.75	46.5	145.89	-350.67	107.27
Change in Net Working Capital	30.72	-4.66	-56.36	455.72	-53.3

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