Molibdenos y Metales S.A. (SNSE:MOLYMET)
Chile
· Delayed Price · Currency is CLP 10,825
0.00 (0.00%)
At close: Mar 6, 2026
Molibdenos y Metales 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 | 104.53 | 65.01 | 23.74 | 89.78 | 97.19 | Upgrade
|
| Depreciation & Amortization | 26.4 | 25.99 | 37.12 | 36.35 | 37.8 | Upgrade
|
| Other Amortization | 1.89 | 1.59 | 1.84 | 1.95 | 2.29 | Upgrade
|
| Other Operating Activities | -156.2 | -14.13 | 55.16 | 85.06 | -432.06 | Upgrade
|
| Operating Cash Flow | -23.39 | 78.47 | 117.86 | 213.15 | -294.77 | Upgrade
|
| Operating Cash Flow Growth | - | -33.42% | -44.70% | - | - | Upgrade
|
| Capital Expenditures | -24.74 | -39.69 | -38.49 | -41.79 | -32.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.01 | 0 | 0.01 | Upgrade
|
| Other Investing Activities | 8.47 | 10.85 | 11.62 | 1.94 | -1.15 | Upgrade
|
| Investing Cash Flow | -16.24 | -28.79 | -26.85 | -39.85 | -33.34 | Upgrade
|
| Short-Term Debt Issued | 239 | 74 | 600 | 160 | 305 | Upgrade
|
| Long-Term Debt Issued | 260.04 | 108.7 | 309.24 | 99.56 | 0.95 | Upgrade
|
| Total Debt Issued | 499.04 | 182.7 | 909.24 | 259.56 | 305.95 | Upgrade
|
| Long-Term Debt Repaid | -449.34 | -477.56 | -712.89 | -351.2 | -157.89 | Upgrade
|
| Net Debt Issued (Repaid) | 49.71 | -294.86 | 196.36 | -91.64 | 148.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 191.02 | Upgrade
|
| Common Dividends Paid | -34.34 | -13.07 | -28.07 | -41.08 | -53.65 | Upgrade
|
| Other Financing Activities | -34.27 | 17.18 | -47.03 | -23.29 | -9.69 | Upgrade
|
| Financing Cash Flow | -18.91 | -290.74 | 121.25 | -156.01 | 275.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.82 | 5.85 | -7.33 | -2.23 | -3.26 | Upgrade
|
| Net Cash Flow | -66.35 | -235.21 | 204.93 | 15.07 | -55.63 | Upgrade
|
| Free Cash Flow | -48.13 | 38.78 | 79.37 | 171.35 | -326.97 | Upgrade
|
| Free Cash Flow Growth | - | -51.13% | -53.68% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.94% | 1.88% | 3.21% | 9.10% | -22.50% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | 0.29 | 0.60 | 1.29 | -2.46 | Upgrade
|
| Cash Interest Paid | 33.49 | 30.06 | 43.94 | 19.7 | 7.3 | Upgrade
|
| Cash Income Tax Paid | 37.42 | 13.52 | 50.86 | 59.63 | 12.8 | Upgrade
|
| Levered Free Cash Flow | -85.45 | 6.17 | 15.42 | 132.36 | -358.05 | Upgrade
|
| Unlevered Free Cash Flow | -67.1 | 28.75 | 46.5 | 145.89 | -350.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.