Mineros S.A. (MNSAF)
USD 1.1
(0.0%)
USD 1.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.9 Million | 82.6 Million | 87.34 Million | 149.64 Million | 63.86 Million | 45.8 Million |
| Net Income | 77.76 Million | 3.93 Million | 39.7 Million | 68.42 Million | 38.03 Million | - |
| Depreciation & Amortization | 50.22 Million | 50.06 Million | 48.72 Million | 41.38 Million | 42.5 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 19 Thousand | 34 Thousand | 440 Thousand | 513.27 Thousand | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -38.1 Million | 28.58 Million | -1.53 Million | 39.31 Million | -16.67 Million | - |
| Investing Cash Flow | -46.92 Million | -59.3 Million | -77.85 Million | -65.82 Million | -42.49 Million | -44.64 Million |
| Investments in PPE | -51.24 Million | -66.41 Million | -96.1 Million | -75.72 Million | -58.36 Million | -23.01 Million |
| Acquisitions | 1.89 Million | 5.45 Million | -2.38 Million | 5.47 Million | -1.1 Million | -29.9 Million |
| Investment purchases | 7.15 Million | 9.35 Million | -37.8 Million | 13.08 Million | -16.5 Million | - |
| Sales/Maturities of investments | 1.15 Million | 5.45 Million | 19.41 Million | 3.86 Million | 16.45 Million | - |
| Other Investing Activities | -5.87 Million | -13.15 Million | 39.01 Million | -12.52 Million | 17.02 Million | 8.27 Million |
| Financing Cash Flow | -45.84 Million | -43.34 Million | -9.24 Million | -37.6 Million | -27.88 Million | 5.81 Million |
| Debt repayment | -33.74 Million | -22.53 Million | -36.52 Million | -26.5 Million | -31.7 Million | -5.27 Million |
| Dividends payments | -22.89 Million | -20.15 Million | -16.27 Million | -14.36 Million | -14.24 Million | -12.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29.81 Million | - | - | - |
| Other Financing Activities | 8.42 Million | 2.17 Million | 15.13 Million | 2.9 Million | 17.81 Million | 23.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.79 Million | 63.13 Million | 63.59 Million | 17.79 Million | 23.92 Million | 16.24 Million |
| Cash at end of period | 57.11 Million | 49.79 Million | 63.13 Million | 62.23 Million | 18.67 Million | 23.99 Million |
| Capital Expenditure | -51.24 Million | -66.41 Million | -96.1 Million | -75.72 Million | -58.36 Million | -23.01 Million |
| Effect of forex changes on cash | 10.18 Million | 6.7 Million | -716 Thousand | -1.76 Million | 1.26 Million | 776.73 Thousand |
| Net cash flow / Change in cash | 7.32 Million | -13.33 Million | -468 Thousand | 44.44 Million | -5.24 Million | 7.75 Million |
| Free Cash Flow | 38.66 Million | 16.19 Million | -8.76 Million | 73.91 Million | 5.49 Million | 22.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.92 Million | 17.01 Million | 23.54 Million | 77.76 Million | 8.43 Million | 13.47 Million |
| Depreciation & Amortization | 11.36 Million | 11.84 Million | 12.9 Million | 50.22 Million | 5.56 Million | 13.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -12 Thousand | 19 Thousand | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 483.68 Thousand | 4.42 Million | 16.5 Million | -38.1 Million | -9.67 Million | 3.24 Million |
| Investing Cash Flow | -13.39 Million | -10.89 Million | -17.78 Million | -46.92 Million | -11.01 Million | -7.17 Million |
| Investments in PPE | -14.31 Million | -10.96 Million | -19.41 Million | -51.24 Million | -10.88 Million | -9.66 Million |
| Acquisitions | 29.65 Thousand | 66.26 Thousand | 303 Thousand | 1.89 Million | -539 Thousand | 102.63 Thousand |
| Investment purchases | - | - | -1.46 Million | 7.15 Million | 627.46 Thousand | -102.63 Thousand |
| Sales/Maturities of investments | 44.79 Thousand | 6112.14 | 1.46 Million | 1.15 Million | -627.46 Thousand | 2.14 Million |
| Other Investing Activities | -1.3 Million | -418 Thousand | 1.32 Million | -5.87 Million | 416 Thousand | 341 Thousand |
| Financing Cash Flow | -10.28 Million | -9.99 Million | -10.08 Million | -45.84 Million | -13.44 Million | -12.65 Million |
| Debt repayment | -1.43 Million | -1.79 Million | -1.9 Million | -33.74 Million | -10.82 Million | -12.94 Million |
| Dividends payments | -7.06 Million | -5.31 Million | -5.49 Million | -22.89 Million | -5.2 Million | -5.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -945 Thousand | -1.05 Million | -2.95 Million | 8.42 Million | 2.62 Million | 5.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.65 Million | 56.32 Million | 32.93 Million | 49.79 Million | 47.41 Million | 34.26 Million |
| Cash at end of period | 27.21 Million | 45.65 Million | 57.11 Million | 57.11 Million | 32.93 Million | 47.41 Million |
| Capital Expenditure | -14.31 Million | -10.96 Million | -19.41 Million | -51.24 Million | -10.88 Million | -9.66 Million |
| Effect of forex changes on cash | -4000.00 | -93 Thousand | -879 Thousand | 10.18 Million | 5.64 Million | 2.82 Million |
| Net cash flow / Change in cash | -18.43 Million | -10.66 Million | 24.18 Million | 7.32 Million | -14.48 Million | 13.14 Million |
| Free Cash Flow | -8.26 Million | -1.38 Million | 33.52 Million | 38.66 Million | -6.56 Million | 20.49 Million |
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