Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile · Delayed Price · Currency is CLP 10,301
0.00 (0.00%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 113.25 | 104.53 | 65.01 | 23.74 | 89.78 | 97.19 |
Depreciation & Amortization | 26.4 | 26.4 | 25.99 | 37.12 | 36.35 | 37.8 |
Other Amortization | 1.89 | 1.89 | 1.59 | 1.84 | 1.95 | 2.29 |
Other Operating Activities | -141.57 | -156.2 | -14.13 | 55.16 | 85.06 | -432.06 |
Operating Cash Flow | -0.04 | -23.39 | 78.47 | 117.86 | 213.15 | -294.77 |
Operating Cash Flow Growth | - | - | -33.42% | -44.70% | - | - |
Capital Expenditures | -25.16 | -24.74 | -39.69 | -38.49 | -41.79 | -32.2 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.01 | 0 | 0.01 |
Other Investing Activities | 11.34 | 8.47 | 10.85 | 11.62 | 1.94 | -1.15 |
Investing Cash Flow | -13.78 | -16.24 | -28.79 | -26.85 | -39.85 | -33.34 |
Short-Term Debt Issued | - | 239 | 74 | 600 | 160 | 305 |
Long-Term Debt Issued | - | 260.04 | 108.7 | 309.24 | 99.56 | 0.95 |
Total Debt Issued | 230.6 | 499.04 | 182.7 | 909.24 | 259.56 | 305.95 |
Long-Term Debt Repaid | - | -449.34 | -477.56 | -712.89 | -351.2 | -157.89 |
Net Debt Issued (Repaid) | 48.73 | 49.71 | -294.86 | 196.36 | -91.64 | 148.06 |
Issuance of Common Stock | - | - | - | - | - | 191.02 |
Common Dividends Paid | -34.34 | -34.34 | -13.07 | -28.07 | -41.08 | -53.65 |
Other Financing Activities | -33.57 | -34.27 | 17.18 | -47.03 | -23.29 | -9.69 |
Financing Cash Flow | -19.18 | -18.91 | -290.74 | 121.25 | -156.01 | 275.75 |
Foreign Exchange Rate Adjustments | -5.76 | -7.82 | 5.85 | -7.33 | -2.23 | -3.26 |
Net Cash Flow | -38.76 | -66.35 | -235.21 | 204.93 | 15.07 | -55.63 |
Free Cash Flow | -25.2 | -48.13 | 38.78 | 79.37 | 171.35 | -326.97 |
Free Cash Flow Growth | - | - | -51.13% | -53.68% | - | - |
Free Cash Flow Margin | -0.95% | -1.94% | 1.88% | 3.21% | 9.10% | -22.50% |
Free Cash Flow Per Share | -0.19 | -0.36 | 0.29 | 0.60 | 1.29 | -2.46 |
Cash Interest Paid | 33.49 | 33.49 | 30.06 | 43.94 | 19.7 | 7.3 |
Cash Income Tax Paid | 37.42 | 37.42 | 13.52 | 50.86 | 59.63 | 12.8 |
Levered Free Cash Flow | -54.47 | -85.45 | 6.17 | 15.42 | 132.36 | -358.05 |
Unlevered Free Cash Flow | -34.77 | -67.1 | 28.75 | 46.5 | 145.89 | -350.67 |