Sociedad Minera El Brocal Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	58.3	35.33	31.45	0.36	5.79	-31.54	Upgrade
Depreciation & Amortization	55.26	62.09	36.09	50.4	54.79	40.91	Upgrade
Other Amortization	-	-	51.12	21.77	14.04	22.53	Upgrade
Other Operating Activities	23.64	37.61	28.53	4.69	30.24	21.4	Upgrade
Operating Cash Flow	137.19	135.03	147.2	77.22	104.86	53.3	Upgrade
Operating Cash Flow Growth	22.68%	-8.27%	90.61%	-26.36%	96.72%	3350.10%	Upgrade
Capital Expenditures	-41.47	-24.92	-61.77	-62.59	-37.65	-24.71	Upgrade
Sale of Property, Plant & Equipment	0.21	0.01	-	0.01	0.03	0.01	Upgrade
Investing Cash Flow	-41.26	-24.91	-61.77	-62.58	-37.62	-24.7	Upgrade
Short-Term Debt Issued	-	-	-	-	-	22.99	Upgrade
Total Debt Issued	-	-	-	-	-	22.99	Upgrade
Short-Term Debt Repaid	-	-	-	-	-30.79	-2.2	Upgrade
Long-Term Debt Repaid	-	-74.2	-25.25	-22.64	-22.97	-22.75	Upgrade
Total Debt Repaid	-55.71	-74.2	-25.25	-22.64	-53.76	-24.94	Upgrade
Net Debt Issued (Repaid)	-55.71	-74.2	-25.25	-22.64	-53.76	-1.95	Upgrade
Common Dividends Paid	-22.86	-17.89	-4	-1.14	-3.41	-	Upgrade
Financing Cash Flow	-78.57	-92.09	-29.25	-23.78	-57.18	-1.95	Upgrade
Net Cash Flow	17.37	18.03	56.18	-9.13	10.06	26.65	Upgrade
Free Cash Flow	95.73	110.11	85.43	14.63	67.21	28.59	Upgrade
Free Cash Flow Growth	11.04%	28.89%	483.92%	-78.23%	135.08%	-	Upgrade
Free Cash Flow Margin	21.10%	25.14%	19.75%	3.65%	16.38%	11.20%	Upgrade
Free Cash Flow Per Share	0.59	0.68	0.53	0.09	0.41	0.18	Upgrade
Cash Interest Paid	1.48	4	4.51	4.04	5.55	5.92	Upgrade
Cash Income Tax Paid	35.73	31.42	15.73	9.57	10.31	-3.73	Upgrade
Levered Free Cash Flow	84.71	78.11	91.19	2.69	57.67	45.76	Upgrade
Unlevered Free Cash Flow	86.02	80.3	93.85	5.54	60.62	49.91	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.