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Sociedad Minera el Brocal SAA I (BROCALI1)

Lima
Currency in PEN
8.320
0.000(0.00%)
Delayed Data

Sociedad Minera el Brocal SAA I (BROCALI1) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1.5553.3104.8677.22147.2
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-97.94%+3,350.1%+96.72%-26.35%+90.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-32.86-31.545.790.3631.45
aa.aaaa.aaaa.aaaa.aaaa.aa50.4540.9154.7950.436.09
aa.aaaa.aaaa.aaaa.aaaa.aa18.4122.5314.0421.7751.12
aa.aaaa.aaaa.aaaa.aaaa.aa-34.4621.430.244.6928.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.26-24.7-37.62-62.58-61.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.41-1.95-57.18-23.78-29.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-27.1226.6510.06-9.1356.18
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa35.198.0734.7244.7935.65
aa.aaaa.aaaa.aaaa.aaaa.aa8.0734.7244.7935.6591.83
aa.aaaa.aaaa.aaaa.aaaa.aa21.4545.7657.672.6991.19
aa.aaaa.aaaa.aaaa.aaaa.aa+651.87%+113.32%+26.04%-95.34%+3,289.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.41%5.03%12.13%2.37%10.51%
* In Millions of USD (except for per share items)