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Sociedad Minera El Brocal S.A.A. (BVL:BROCALC1)
Peru flag Peru · Delayed Price · Currency is PEN
16.80
-0.40 (-2.33%)
Last updated: Apr 28, 2026, 9:30 AM PET

Sociedad Minera El Brocal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
158.11124.7135.3331.450.365.79
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Depreciation & Amortization
48.8847.4857.936.0950.454.79
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Other Amortization
---51.1221.7714.04
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Asset Writedown & Restructuring Costs
--4.18---
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Other Operating Activities
-45.31-2737.6128.534.6930.24
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Operating Cash Flow
161.68145.19135.03147.277.22104.86
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Operating Cash Flow Growth
28.34%7.53%-8.27%90.61%-26.36%96.72%
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Capital Expenditures
-58.76-52.71-24.92-61.77-62.59-37.65
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Sale of Property, Plant & Equipment
0.260.220.01-0.010.03
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Investing Cash Flow
-58.5-52.48-24.91-61.77-62.58-37.62
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Short-Term Debt Repaid
------30.79
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Long-Term Debt Repaid
--0.98-74.2-25.25-22.64-22.97
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Total Debt Repaid
-0.95-0.98-74.2-25.25-22.64-53.76
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Net Debt Issued (Repaid)
-0.95-0.98-74.2-25.25-22.64-53.76
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Common Dividends Paid
-28.1-28.1-17.89-4-1.14-3.41
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Financing Cash Flow
-29.05-29.08-92.09-29.25-23.78-57.18
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Net Cash Flow
74.1463.6318.0356.18-9.1310.06
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Free Cash Flow
102.9292.49110.1185.4314.6367.21
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Free Cash Flow Growth
4.60%-16.00%28.89%483.92%-78.23%135.08%
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Free Cash Flow Margin
17.32%17.36%25.14%19.75%3.65%16.38%
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Free Cash Flow Per Share
0.640.570.680.530.090.41
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Cash Interest Paid
--44.514.045.55
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Cash Income Tax Paid
43.2543.2531.969.89.5710.31
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Levered Free Cash Flow
138.378.2473.9191.192.6957.67
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Unlevered Free Cash Flow
138.6278.376.1193.855.5460.62
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Source: S&P Capital IQ. Standard template. Financial Sources.