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Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)
Peru flag Peru · Delayed Price · Currency is PEN
196.00
-2.00 (-1.01%)
Last updated: Nov 26, 2025, 9:30 AM PET

BVL:LUISAI1 Cash Flow Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
77.02102.7546.5835.0758.59-6.41
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Depreciation & Amortization
23.1224.7826.052114.8719.58
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Other Operating Activities
22.7433.99-64.5215.2321.9-24.91
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Operating Cash Flow
122.87161.528.1171.395.36-11.74
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Operating Cash Flow Growth
-8.02%1892.30%-88.63%-25.23%--
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Capital Expenditures
-23.33-17.5-18.87-13.84-17.09-7.4
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Sale of Property, Plant & Equipment
----0.25-
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Sale (Purchase) of Intangibles
--0.03-0.41-0.27--0.14
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Other Investing Activities
-0.010.22--37.82
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Investing Cash Flow
-23.33-17.52-19.06-14.12-16.8430.28
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Short-Term Debt Repaid
-----14.87-
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Long-Term Debt Repaid
-----15.83-
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Total Debt Repaid
-----30.7-
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Net Debt Issued (Repaid)
-----30.7-
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Common Dividends Paid
-52.82-22.01-19.89-33.05-0.08-11.02
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Other Financing Activities
-1.06-1.1-0.78-0.85-1.36-
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Financing Cash Flow
-53.88-23.1-20.67-33.9-32.13-11.02
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Foreign Exchange Rate Adjustments
-13.681.41-2.49-4.85-1.222.07
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Net Cash Flow
31.99122.3-34.1218.4445.179.59
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Free Cash Flow
99.54144.01-10.7657.4678.27-19.14
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Free Cash Flow Growth
-14.17%---26.60%--
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Free Cash Flow Margin
23.01%30.80%-3.42%18.14%24.46%-13.53%
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Free Cash Flow Per Share
44.6264.55-4.8325.7535.08-8.58
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Cash Interest Paid
1.061.10.780.851.36-
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Cash Income Tax Paid
36.17-2.58-11.452.3514.896.82
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Levered Free Cash Flow
87.18132.19-22.2959.3862.740.67
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Unlevered Free Cash Flow
90.34135.05-19.3161.2363.852.76
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Source: S&P Capital IQ. Standard template. Financial Sources.