Volcan Compañía Minera Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	205.42	137.13	-9.98	-81.38	39.87	Upgrade
Depreciation & Amortization	-	103.26	251.89	393.98	196.05	Upgrade
Other Operating Activities	199.26	58.07	6.48	23.27	130.06	Upgrade
Operating Cash Flow	404.68	298.47	248.39	335.87	365.99	Upgrade
Operating Cash Flow Growth	35.59%	20.16%	-26.05%	-8.23%	114.28%	Upgrade
Capital Expenditures	-148.05	-73.03	-85.55	-168.83	-94.09	Upgrade
Sale (Purchase) of Intangibles	-94.63	-74.86	-94.38	-120.7	-80.48	Upgrade
Investment in Securities	-5	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.73	Upgrade
Investing Cash Flow	-247.68	-147.88	-179.93	-289.53	-173.84	Upgrade
Long-Term Debt Issued	750	55	-	396.96	469.11	Upgrade
Long-Term Debt Repaid	-626.67	-125.13	-26.24	-549.39	-497.62	Upgrade
Net Debt Issued (Repaid)	123.33	-70.13	-26.24	-152.44	-28.51	Upgrade
Other Financing Activities	-106.05	13.74	-54.18	-51.5	-47.1	Upgrade
Financing Cash Flow	17.28	-56.39	-80.42	-203.93	-75.61	Upgrade
Miscellaneous Cash Flow Adjustments	4.56	-	-	-	-	Upgrade
Net Cash Flow	178.84	94.19	-11.96	-157.59	116.54	Upgrade
Free Cash Flow	256.63	225.44	162.84	167.04	271.89	Upgrade
Free Cash Flow Growth	13.84%	38.44%	-2.51%	-38.56%	150.78%	Upgrade
Free Cash Flow Margin	21.73%	23.47%	18.44%	17.56%	29.00%	Upgrade
Free Cash Flow Per Share	0.07	0.06	0.04	0.04	0.07	Upgrade
Cash Interest Paid	-	60.41	54.18	48.2	42.13	Upgrade
Cash Income Tax Paid	-	2.77	18.32	19.86	2.95	Upgrade
Levered Free Cash Flow	30.46	119.22	23.65	42.67	119.94	Upgrade
Unlevered Free Cash Flow	109.86	160.4	60.28	72.98	150.54	Upgrade

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