M
Minera Valparaiso SA
SGO:MINERA
Minera Valparaiso SA
SGO:MINERA
Price:
13 700
CLP
Market Closed
Market Cap:
1.7T
CLP
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MINERA Alert
Minera Valparaiso SA
13700
0 (0%)
| 52 Week Range |
12 286
16 548
|
| Price Target |
|
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Minera Valparaiso SA
Cash Flow Statement
Cash Flow Statement
Minera Valparaiso SA
Minera Valparaiso SA
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6)
|
(3)
|
(5)
|
6
|
14
|
14
|
10
|
(26)
|
(45)
|
(56)
|
(62)
|
(84)
|
(91)
|
(99)
|
(107)
|
(103)
|
(107)
|
(111)
|
(115)
|
(55)
|
(46)
|
(35)
|
(24)
|
(137)
|
(133)
|
(142)
|
(151)
|
(68)
|
(75)
|
(112)
|
(109)
|
(234)
|
(260)
|
(244)
|
(274)
|
(180)
|
(72)
|
(33)
|
5
|
35
|
(125)
|
|
| Change in Working Capital |
(85)
|
(660)
|
(779)
|
(664)
|
(664)
|
(80)
|
(11)
|
(109)
|
(121)
|
(141)
|
(113)
|
(165)
|
(193)
|
(216)
|
(223)
|
(247)
|
(229)
|
(203)
|
(201)
|
(105)
|
(113)
|
(84)
|
(73)
|
(171)
|
(152)
|
(211)
|
(193)
|
(174)
|
(136)
|
9
|
10
|
44
|
46
|
(7)
|
(23)
|
30
|
(1)
|
(62)
|
5
|
(128)
|
(86)
|
|
| Cash from Operating Activities |
594
N/A
|
90
-85%
|
400
+343%
|
36
-91%
|
117
+225%
|
765
+556%
|
471
-38%
|
840
+78%
|
727
-13%
|
598
-18%
|
608
+2%
|
524
-14%
|
576
+10%
|
662
+15%
|
686
+4%
|
691
+1%
|
684
-1%
|
671
-2%
|
631
-6%
|
713
+13%
|
707
-1%
|
691
-2%
|
686
-1%
|
515
-25%
|
546
+6%
|
500
-8%
|
516
+3%
|
588
+14%
|
525
-11%
|
508
-3%
|
454
-11%
|
287
-37%
|
528
+84%
|
643
+22%
|
653
+2%
|
849
+30%
|
851
+0%
|
792
-7%
|
824
+4%
|
720
-13%
|
498
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(233)
|
(186)
|
(165)
|
(172)
|
(185)
|
(212)
|
(229)
|
(304)
|
(321)
|
(316)
|
(325)
|
(263)
|
(228)
|
(182)
|
(157)
|
(138)
|
(127)
|
(126)
|
(106)
|
(106)
|
(95)
|
(93)
|
(91)
|
(77)
|
(98)
|
(113)
|
(105)
|
(151)
|
(235)
|
(253)
|
(291)
|
(272)
|
(226)
|
(274)
|
(348)
|
(449)
|
(480)
|
(522)
|
(446)
|
(342)
|
(316)
|
|
| Other Items |
(45)
|
(55)
|
(64)
|
507
|
562
|
190
|
46
|
(548)
|
(283)
|
54
|
175
|
(98)
|
(390)
|
(436)
|
(335)
|
240
|
64
|
(122)
|
23
|
(64)
|
(225)
|
(0)
|
(95)
|
182
|
545
|
39
|
147
|
52
|
1 034
|
986
|
811
|
597
|
(637)
|
(35)
|
3
|
54
|
13
|
186
|
410
|
810
|
1 158
|
|
| Cash from Investing Activities |
(278)
N/A
|
(242)
+13%
|
(228)
+6%
|
334
N/A
|
378
+13%
|
(22)
N/A
|
(182)
-724%
|
(851)
-367%
|
(604)
+29%
|
(262)
+57%
|
(149)
+43%
|
(362)
-142%
|
(618)
-71%
|
(618)
+0%
|
(492)
+20%
|
103
N/A
|
(63)
N/A
|
(248)
-296%
|
(83)
+66%
|
(170)
-104%
|
(320)
-88%
|
(94)
+71%
|
(187)
-99%
|
105
N/A
|
448
+328%
|
(74)
N/A
|
43
N/A
|
(100)
N/A
|
799
N/A
|
733
-8%
|
520
-29%
|
325
-38%
|
(863)
N/A
|
(310)
+64%
|
(345)
-11%
|
(395)
-15%
|
(466)
-18%
|
(336)
+28%
|
(36)
+89%
|
468
N/A
|
842
+80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
514
|
313
|
369
|
375
|
(109)
|
77
|
72
|
(162)
|
(414)
|
(455)
|
(442)
|
(207)
|
2
|
(5)
|
(36)
|
(58)
|
(79)
|
(87)
|
(84)
|
(91)
|
(57)
|
(55)
|
120
|
124
|
121
|
120
|
(62)
|
(68)
|
175
|
766
|
583
|
602
|
358
|
(114)
|
66
|
175
|
171
|
69
|
71
|
(238)
|
(235)
|
|
| Cash Paid for Dividends |
(51)
|
(50)
|
(70)
|
(70)
|
(71)
|
(70)
|
(68)
|
(108)
|
(106)
|
(107)
|
(116)
|
(108)
|
(106)
|
(138)
|
(122)
|
(229)
|
(228)
|
(270)
|
(291)
|
(360)
|
(428)
|
(400)
|
(421)
|
(368)
|
(526)
|
(521)
|
(454)
|
(548)
|
(323)
|
(1 759)
|
(1 757)
|
(1 586)
|
(1 591)
|
(287)
|
(289)
|
(398)
|
(392)
|
(302)
|
(306)
|
(263)
|
(267)
|
|
| Other |
(89)
|
(92)
|
(101)
|
(98)
|
(99)
|
(96)
|
(117)
|
(122)
|
(127)
|
(120)
|
(105)
|
(98)
|
(98)
|
(158)
|
(142)
|
(153)
|
(136)
|
(88)
|
(94)
|
(89)
|
(90)
|
(84)
|
(124)
|
(125)
|
(125)
|
(125)
|
(84)
|
(79)
|
(79)
|
(79)
|
(98)
|
(96)
|
(110)
|
(111)
|
(99)
|
(108)
|
(103)
|
(102)
|
(105)
|
(100)
|
(101)
|
|
| Cash from Financing Activities |
374
N/A
|
171
-54%
|
198
+16%
|
207
+4%
|
(278)
N/A
|
(90)
+68%
|
(113)
-25%
|
(392)
-246%
|
(647)
-65%
|
(683)
-6%
|
(662)
+3%
|
(413)
+38%
|
(201)
+51%
|
(301)
-50%
|
(299)
+0%
|
(439)
-47%
|
(443)
-1%
|
(445)
0%
|
(469)
-5%
|
(540)
-15%
|
(575)
-6%
|
(539)
+6%
|
(425)
+21%
|
(368)
+13%
|
(531)
-44%
|
(526)
+1%
|
(600)
-14%
|
(696)
-16%
|
(227)
+67%
|
(1 072)
-373%
|
(1 272)
-19%
|
(1 081)
+15%
|
(1 343)
-24%
|
(512)
+62%
|
(322)
+37%
|
(331)
-3%
|
(324)
+2%
|
(335)
-3%
|
(340)
-2%
|
(600)
-77%
|
(602)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
(21)
|
(16)
|
(14)
|
(6)
|
(12)
|
(4)
|
(1)
|
10
|
9
|
3
|
(1)
|
2
|
12
|
14
|
(6)
|
(11)
|
(26)
|
(87)
|
(11)
|
(14)
|
(9)
|
44
|
(14)
|
(5)
|
15
|
18
|
20
|
(21)
|
(42)
|
(35)
|
(42)
|
(18)
|
(12)
|
(15)
|
(11)
|
(5)
|
(1)
|
(25)
|
(23)
|
4
|
|
| Net Change in Cash |
661
N/A
|
(1)
N/A
|
354
N/A
|
563
+59%
|
210
-63%
|
641
+205%
|
172
-73%
|
(404)
N/A
|
(514)
-27%
|
(337)
+34%
|
(202)
+40%
|
(252)
-25%
|
(241)
+4%
|
(244)
-1%
|
(91)
+63%
|
349
N/A
|
167
-52%
|
(49)
N/A
|
(8)
+83%
|
(7)
+13%
|
(202)
-2 654%
|
50
N/A
|
119
+138%
|
237
+99%
|
457
+93%
|
(84)
N/A
|
(23)
+73%
|
(187)
-717%
|
1 076
N/A
|
127
-88%
|
(334)
N/A
|
(511)
-53%
|
(1 696)
-232%
|
(192)
+89%
|
(28)
+85%
|
112
N/A
|
56
-50%
|
121
+115%
|
424
+251%
|
564
+33%
|
742
+31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
360
N/A
|
(96)
N/A
|
235
N/A
|
(137)
N/A
|
(68)
+50%
|
554
N/A
|
243
-56%
|
536
+121%
|
406
-24%
|
282
-30%
|
283
+0%
|
261
-8%
|
348
+33%
|
480
+38%
|
529
+10%
|
553
+4%
|
557
+1%
|
545
-2%
|
525
-4%
|
607
+16%
|
612
+1%
|
598
-2%
|
595
0%
|
437
-26%
|
448
+2%
|
388
-13%
|
412
+6%
|
437
+6%
|
290
-33%
|
256
-12%
|
162
-36%
|
15
-91%
|
302
+1 866%
|
368
+22%
|
306
-17%
|
400
+31%
|
372
-7%
|
271
-27%
|
378
+40%
|
377
0%
|
182
-52%
|
|
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