Minera Valparaiso S.A. (SNSE:MINERA)
Chile
· Delayed Price · Currency is CLP 14,075
0.00 (0.00%)
At close: Dec 4, 2025
Minera Valparaiso 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 | 171.46 | 243.98 | 333.11 | 413.91 | 436.65 | 95.87 | Upgrade
|
| Depreciation & Amortization | 213.47 | 213.47 | 204.83 | 218.98 | 212.48 | 245.48 | Upgrade
|
| Other Amortization | 2.01 | 2.01 | 1.18 | 0.67 | 0.84 | 1.28 | Upgrade
|
| Other Operating Activities | 227.16 | 68.21 | 253.3 | 9.22 | -141.51 | 157.78 | Upgrade
|
| Operating Cash Flow | 614.1 | 527.68 | 792.42 | 642.77 | 508.46 | 500.4 | Upgrade
|
| Operating Cash Flow Growth | 23.30% | -33.41% | 23.28% | 26.41% | 1.61% | -27.59% | Upgrade
|
| Capital Expenditures | -317.17 | -236.03 | -521.76 | -274.43 | -252.93 | -112.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.23 | 5.15 | - | 0.18 | 0.18 | Upgrade
|
| Cash Acquisitions | -402.89 | -403.52 | -6.16 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -5.34 | Upgrade
|
| Other Investing Activities | -688.84 | 835.81 | 186.85 | -35.21 | 985.68 | 44.14 | Upgrade
|
| Investing Cash Flow | -1,408 | 197.49 | -335.92 | -309.64 | 732.92 | -73.57 | Upgrade
|
| Short-Term Debt Issued | - | 0.64 | 5.01 | 3.53 | 245.26 | 46.91 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 108.84 | 258.84 | 600 | 500 | Upgrade
|
| Total Debt Issued | 750.13 | 200.64 | 113.85 | 262.37 | 845.26 | 546.91 | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | -3.75 | -0.16 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -241.3 | -44.53 | -376.69 | -79.38 | -426.51 | Upgrade
|
| Total Debt Repaid | -301.59 | -241.36 | -48.28 | -376.86 | -79.38 | -426.51 | Upgrade
|
| Net Debt Issued (Repaid) | 448.54 | -40.72 | 65.57 | -114.49 | 765.88 | 120.41 | Upgrade
|
| Common Dividends Paid | -186.34 | -235.42 | -301.69 | -286.73 | -1,066 | -325.66 | Upgrade
|
| Other Financing Activities | -179.46 | -99.57 | -98.65 | -110.99 | -79.06 | -125.45 | Upgrade
|
| Financing Cash Flow | 82.74 | -375.71 | -334.77 | -512.21 | -1,072 | -525.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.29 | -15.84 | -0.86 | -12.44 | -41.96 | 15.35 | Upgrade
|
| Net Cash Flow | -717.12 | 333.61 | 120.87 | -191.52 | 127.01 | -83.52 | Upgrade
|
| Free Cash Flow | 296.93 | 291.65 | 270.66 | 368.34 | 255.53 | 387.85 | Upgrade
|
| Free Cash Flow Growth | 62.94% | 7.75% | -26.52% | 44.15% | -34.12% | -35.11% | Upgrade
|
| Free Cash Flow Margin | 18.70% | 18.50% | 13.51% | 18.66% | 17.74% | 28.74% | Upgrade
|
| Free Cash Flow Per Share | 2.38 | 2.33 | 2.17 | 2.95 | 2.04 | 3.10 | Upgrade
|
| Cash Interest Paid | 96.19 | 96.19 | 98.67 | 90.3 | 79.46 | 81.27 | Upgrade
|
| Cash Income Tax Paid | 129.42 | 129.42 | 32.92 | 243.9 | 111.66 | 142.28 | Upgrade
|
| Levered Free Cash Flow | -744.03 | 108.99 | -269.62 | 321.8 | 164.52 | 189.79 | Upgrade
|
| Unlevered Free Cash Flow | -702.91 | 150.1 | -216.42 | 374.79 | 213.91 | 238.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.