Mineros S.A. (TSX: MSA)

Mineros Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	17.21	4.49	43.27	63.37	36.58
Depreciation & Amortization	63.42	1.47	58.97	49.9	47.65
Share-Based Compensation	0.02	0.03	0.44	0.51	0
Other Operating Activities	9.26	-0.03	-15.35	35.85	-20.36
Operating Cash Flow	89.91	5.96	87.34	149.64	63.87
Operating Cash Flow Growth	1409.03%	-93.18%	-41.63%	134.30%	36.62%
Capital Expenditures	-51.24	-66.41	-96.1	-75.72	-58.37
Acquisitions	1.89	5.46	-2.39	5.48	-1.1
Change in Investments	6	-10.91	-57.22	-9.34	-32.96
Other Investing Activities	-3.56	12.56	77.85	13.77	49.94
Investing Cash Flow	-46.92	-59.3	-77.85	-65.82	-42.5
Dividends Paid	-20.52	-22.99	-17.67	-13.3	-13.99
Common Stock Issued	0	0	29.82	0	0
Other Financing Activities	-25.32	-20.35	-21.39	-24.3	-13.89
Financing Cash Flow	-45.84	-43.34	-9.24	-37.61	-27.88
Net Cash Flow	7.33	-13.34	-0.47	44.44	-5.25
Free Cash Flow	38.66	-60.45	-8.76	73.92	5.5
Free Cash Flow Growth	-	-	-	1244.43%	-76.84%
Free Cash Flow Margin	8.64%	-11.43%	-1.77%	14.34%	1.36%
Free Cash Flow Per Share	0.13	-0.20	-0.03	0.28	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.