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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	242.76	205.42	137.13	-9.98	-81.38	39.87	Upgrade
Depreciation & Amortization	162.33	162.33	194.96	251.89	393.98	196.05	Upgrade
Other Operating Activities	38.08	36.92	-32.59	6.48	23.27	130.06	Upgrade
Operating Cash Flow	443.17	404.68	299.51	248.39	335.87	365.99	Upgrade
Operating Cash Flow Growth	35.03%	35.11%	20.58%	-26.05%	-8.23%	114.28%	Upgrade
Capital Expenditures	-163.56	-148.05	-73.03	-85.55	-168.83	-94.09	Upgrade
Sale (Purchase) of Intangibles	-97.13	-94.63	-74.86	-94.38	-120.7	-80.48	Upgrade
Investment in Securities	-24.14	-5	74.15	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	-	0.73	Upgrade
Investing Cash Flow	-284.83	-247.68	-73.74	-179.93	-289.53	-173.84	Upgrade
Long-Term Debt Issued	-	750	55	-	396.96	469.11	Upgrade
Long-Term Debt Repaid	-	-626.67	-103.97	-26.24	-549.39	-497.62	Upgrade
Net Debt Issued (Repaid)	66.44	123.33	-48.97	-26.24	-152.44	-28.51	Upgrade
Other Financing Activities	-88.62	-106.05	-82.61	-54.18	-51.5	-47.1	Upgrade
Financing Cash Flow	-22.18	17.28	-131.58	-80.42	-203.93	-75.61	Upgrade
Miscellaneous Cash Flow Adjustments	4.56	4.56	-	-	-	-	Upgrade
Net Cash Flow	140.71	178.84	94.19	-11.96	-157.59	116.54	Upgrade
Free Cash Flow	279.61	256.63	226.48	162.84	167.04	271.89	Upgrade
Free Cash Flow Growth	12.02%	13.31%	39.08%	-2.51%	-38.56%	150.78%	Upgrade
Free Cash Flow Margin	22.12%	21.73%	23.58%	18.44%	17.56%	29.00%	Upgrade
Free Cash Flow Per Share	0.07	0.07	0.06	0.04	0.04	0.07	Upgrade
Cash Interest Paid	71.72	71.72	61.86	54.18	48.2	42.13	Upgrade
Cash Income Tax Paid	20.44	20.44	2.77	18.32	19.86	2.95	Upgrade
Levered Free Cash Flow	291.47	306.7	150.18	23.65	42.67	119.94	Upgrade
Unlevered Free Cash Flow	340.1	354.71	195.42	60.28	72.98	150.54	Upgrade

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