Materials & Resources » Mining, Metals & Minerals | Compania Minera San Ignacio de Morococha

Compania Minera San Ignacio de Morococha S.A. | Cash Flow

Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,828.00
47,990.00
36,213.00
51,956.00
72,811.00
13,088
Depreciation, Depletion & Amortization
19,421.00
21,210.00
19,782.00
19,675.00
28,280.00
38,168
Other Funds
3,741.00
14,077.00
18,732.00
5,307.00
2,181.00
1,950
Funds from Operations
14,693.00
787.00
2,301.00
77,875.00
116,303.00
58,430
Changes in Working Capital
29,942.00
6,688.00
19,227.00
36,064.00
25,295.00
5,277
Net Operating Cash Flow
15,249.00
5,901.00
21,528.00
41,811.00
91,008.00
53,153
Capital Expenditures
41,488.00
19,338.00
18,715.00
31,987.00
40,833.00
Sale of Fixed Assets & Businesses
1,511.00
1,733.00
45.00
-
1,997.00
Net Investing Cash Flow
39,977.00
17,710.00
18,670.00
31,987.00
38,836.00
Issuance/Reduction of Debt, Net
17,244.00
3,681.00
642.00
4,562.00
12,927.00
Net Financing Cash Flow
17,244.00
3,681.00
642.00
4,562.00
12,927.00
Net Change in Cash
7,484.00
14,094.00
1,493.00
13,709.00
37,895.00
Free Cash Flow
2,804.00
1,353.00
14,720.00
28,231.00
81,212.00
Deferred Taxes & Investment Tax Credit
3,455.00
11,916.00
-
937.00
13,031.00
5,224
Exchange Rate Effect
-
1,396.00
4,993.00
677.00
1,350.00
Other Uses
-
105.00
-
-
-

About Compania Minera San Ignacio de Morococha

View Profile
Address
Calle Manuel Augusto Gonzales
Lima LP 27
Peru
Employees -
Website http://www.simsa.com.pe
Updated 07/08/2019
Cia Minera San Ignacio de Morocha SA provides prospecting, exploration, extraction and concentration of minerals. It distributes and refines zinc and lead. The company was founded by Jesús Arias Dávila on June 8, 1942 and is headquartered in San Isidro, Peru.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.