Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)

Sociedad Minera El Brocal Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.61	35.33	31.45	0.36	5.79	-31.54
Depreciation & Amortization	52.83	62.09	36.09	50.4	54.79	40.91
Other Amortization	-	-	51.12	21.77	14.04	22.53
Other Operating Activities	34.53	37.61	28.53	4.69	30.24	21.4
Operating Cash Flow	125.98	135.03	147.2	77.22	104.86	53.3
Operating Cash Flow Growth	-19.81%	-8.27%	90.61%	-26.36%	96.72%	3350.10%
Capital Expenditures	-27.58	-24.92	-61.77	-62.59	-37.65	-24.71
Sale of Property, Plant & Equipment	0.01	0.01	-	0.01	0.03	0.01
Investing Cash Flow	-27.57	-24.91	-61.77	-62.58	-37.62	-24.7
Short-Term Debt Issued	-	-	-	-	-	22.99
Total Debt Issued	-	-	-	-	-	22.99
Short-Term Debt Repaid	-	-	-	-	-30.79	-2.2
Long-Term Debt Repaid	-	-74.2	-25.25	-22.64	-22.97	-22.75
Total Debt Repaid	-68.13	-74.2	-25.25	-22.64	-53.76	-24.94
Net Debt Issued (Repaid)	-68.13	-74.2	-25.25	-22.64	-53.76	-1.95
Common Dividends Paid	-17.89	-17.89	-4	-1.14	-3.41	-
Financing Cash Flow	-86.02	-92.09	-29.25	-23.78	-57.18	-1.95
Net Cash Flow	12.38	18.03	56.18	-9.13	10.06	26.65
Free Cash Flow	98.4	110.11	85.43	14.63	67.21	28.59
Free Cash Flow Growth	-7.51%	28.89%	483.92%	-78.23%	135.08%	-
Free Cash Flow Margin	23.14%	25.14%	19.75%	3.65%	16.38%	11.20%
Free Cash Flow Per Share	0.60	0.68	0.53	0.09	0.41	0.18
Cash Interest Paid	4	4	4.51	4.04	5.55	5.92
Cash Income Tax Paid	31.42	31.42	15.73	9.57	10.31	-3.73
Levered Free Cash Flow	65.8	78.11	91.19	2.69	57.67	45.76
Unlevered Free Cash Flow	67.65	80.3	93.85	5.54	60.62	49.91
Change in Net Working Capital	9.53	6	-38.26	9.98	-5.03	-18.12

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