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Sociedad Minera Cerro Verde SAA

47
Sell
  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: PEP646501002
USD
47.40
0.4 (0.85%)

Dec 12

LIM

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stock-recommendationCash Flow
Sociedad Minera Cerro Verde SAA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,517.00
1,323.00
1,433.00
1,927.00
511.00
688.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
133.00
72.00
-142.00
-409.00
-335.00
-220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,698.00
1,367.00
867.00
1,693.00
638.00
820.00
Cash Flow from Investing Activities
-658.00
-653.00
-510.00
-376.00
-271.00
-479.00
Cash Flow from Financing Activities
-860.00
-757.00
-740.00
-912.00
-314.00
-360.00
Net Cash Inflow / Outflow
180.00
-44.00
-383.00
403.00
52.00
-19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sociedad Minera Cerro Verde SAA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1517.7310000032
8734.05224504928
-7,217.00
-82.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
133.306000000281
0
133.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1698.59800000358
7512.60943745597
-5,814.00
-77.39%
Cash Flow from Investing Activities
-658.139000001387
-2181.00253503162
1,523.00
69.82%
Cash Flow from Financing Activities
-860.398000001813
-3942.93583094653
3,082.00
78.18%
Net Cash Inflow / Outflow
180.061000000379
1388.67107147783
-1,208.00
-87.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 24.23% vs 57.69% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,698.60
1,367.26
24.23%

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