Mineros S.A. (TSX: MSA)
Canada
· Delayed Price · Currency is CAD 1.550
+0.020 (1.31%)
Dec 20, 2024, 3:59 PM EST
Mineros 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 | 85.12 | 17.21 | 4.49 | 43.27 | 234,055 | 122,249 | Upgrade
|
| Depreciation & Amortization | 65.73 | 63.42 | 57.44 | 58.97 | 170,449 | 156,483 | Upgrade
|
| Other Amortization | 4.44 | 2.61 | 2.52 | 1.86 | - | - | Upgrade
|
| Other Operating Activities | -31.39 | 6.67 | 18.16 | -16.77 | 120,371 | -64,861 | Upgrade
|
| Operating Cash Flow | 123.9 | 89.91 | 82.61 | 87.34 | 524,876 | 213,444 | Upgrade
|
| Operating Cash Flow Growth | 68.40% | 8.84% | -5.42% | -99.98% | 145.91% | 39.85% | Upgrade
|
| Capital Expenditures | -50.92 | -44.09 | -51.6 | -57.07 | -200,494 | -136,756 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.15 | 0.1 | 0.8 | 307.56 | 2,992 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.39 | - | -3,689 | Upgrade
|
| Divestitures | - | - | - | - | 20,454 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.37 | -7.15 | -14.81 | -39.04 | -65,115 | -58,314 | Upgrade
|
| Investment in Securities | 3.18 | 3.05 | 5.46 | 19.42 | 13,556 | 54,991 | Upgrade
|
| Other Investing Activities | 1.11 | 1.13 | 1.54 | 0.23 | 1,358 | -1,247 | Upgrade
|
| Investing Cash Flow | -53.87 | -46.92 | -59.3 | -77.85 | -230,876 | -142,023 | Upgrade
|
| Long-Term Debt Issued | - | 27.92 | 17.86 | 31.08 | 74,858 | 123,409 | Upgrade
|
| Long-Term Debt Repaid | - | -45.67 | -32.98 | -48.15 | -138,623 | -143,134 | Upgrade
|
| Net Debt Issued (Repaid) | -15.92 | -17.75 | -15.12 | -17.07 | -63,765 | -19,725 | Upgrade
|
| Issuance of Common Stock | - | - | - | 29.82 | - | - | Upgrade
|
| Common Dividends Paid | -25.42 | -20.52 | -22.99 | -17.67 | -49,134 | -46,750 | Upgrade
|
| Other Financing Activities | -3.99 | -7.57 | -5.23 | -4.32 | -19,010 | -26,712 | Upgrade
|
| Financing Cash Flow | -45.33 | -45.84 | -43.34 | -9.24 | -131,910 | -93,187 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | 10.18 | 6.7 | -0.72 | -6,207 | 4,230 | Upgrade
|
| Net Cash Flow | 24.19 | 7.33 | -13.34 | -0.47 | 155,883 | -17,536 | Upgrade
|
| Free Cash Flow | 72.99 | 45.82 | 31.01 | 30.28 | 324,382 | 76,688 | Upgrade
|
| Free Cash Flow Growth | 172.87% | 47.77% | 2.41% | -99.99% | 322.99% | -16.73% | Upgrade
|
| Free Cash Flow Margin | 14.07% | 10.24% | 7.47% | 6.10% | 18.10% | 5.68% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.15 | 0.10 | 0.11 | 1239.58 | 293.05 | Upgrade
|
| Cash Interest Paid | 3.99 | 7.57 | 5.23 | 4.32 | 19,010 | 22,020 | Upgrade
|
| Cash Income Tax Paid | 29.05 | 26.3 | 37.55 | 39.09 | 64,918 | 39,503 | Upgrade
|
| Levered Free Cash Flow | 93.22 | 91.66 | 39.02 | 15.15 | 200,763 | 4,198 | Upgrade
|
| Unlevered Free Cash Flow | 100.23 | 97.12 | 42.99 | 20.61 | 219,682 | 19,914 | Upgrade
|
| Change in Net Working Capital | -0.44 | -13.01 | 10.98 | -10.27 | -40,999 | 67,253 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.