Volcan Compañía Minera 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	221.53	137.13	-9.98	-81.38	39.87	-150.44	Upgrade
Depreciation & Amortization	95.41	103.26	251.89	393.98	196.05	165.72	Upgrade
Other Operating Activities	100.76	58.07	6.48	23.27	130.06	155.52	Upgrade
Operating Cash Flow	417.7	298.47	248.39	335.87	365.99	170.8	Upgrade
Operating Cash Flow Growth	65.38%	20.16%	-26.05%	-8.23%	114.28%	-21.16%	Upgrade
Capital Expenditures	-104.92	-73.03	-85.55	-168.83	-94.09	-62.38	Upgrade
Sale (Purchase) of Intangibles	-80.88	-74.86	-94.38	-120.7	-80.48	-55.03	Upgrade
Investment in Securities	-31.28	-	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.73	-	Upgrade
Investing Cash Flow	-217.08	-147.88	-179.93	-289.53	-173.84	-117.41	Upgrade
Long-Term Debt Issued	-	55	-	396.96	469.11	419.95	Upgrade
Long-Term Debt Repaid	-	-125.13	-26.24	-549.39	-497.62	-356.99	Upgrade
Net Debt Issued (Repaid)	-101.35	-70.13	-26.24	-152.44	-28.51	62.96	Upgrade
Other Financing Activities	8.45	13.74	-54.18	-51.5	-47.1	-37.92	Upgrade
Financing Cash Flow	-92.91	-56.39	-80.42	-203.93	-75.61	25.04	Upgrade
Miscellaneous Cash Flow Adjustments	-2.58	-	-	-	-	2.39	Upgrade
Net Cash Flow	105.14	94.19	-11.96	-157.59	116.54	80.82	Upgrade
Free Cash Flow	312.78	225.44	162.84	167.04	271.89	108.42	Upgrade
Free Cash Flow Growth	79.90%	38.44%	-2.51%	-38.56%	150.78%	-15.00%	Upgrade
Free Cash Flow Margin	27.17%	23.47%	18.44%	17.56%	29.00%	20.25%	Upgrade
Free Cash Flow Per Share	0.08	0.06	0.04	0.04	0.07	0.03	Upgrade
Cash Interest Paid	65.7	60.41	54.18	48.2	42.13	37.92	Upgrade
Cash Income Tax Paid	2.77	2.77	18.32	19.86	2.95	6.07	Upgrade
Levered Free Cash Flow	261.81	119.22	23.65	42.67	119.94	69.21	Upgrade
Unlevered Free Cash Flow	305.38	160.4	60.28	72.98	150.54	95.87	Upgrade

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