Southern Copper Corporation (BCBA:SCCO)

Southern Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,622	3,389	2,435	2,648	3,411	1,578
Depreciation & Amortization	857.3	845.9	833.6	796.3	806	775.6
Other Adjustments	39.6	-51.4	-5.2	198.4	-115.5	-53.5
Change in Receivables	64.4	-48.5	253	-35.4	-289.8	-236
Changes in Inventories	9	-56.1	-60.4	-7.7	4.7	223.6
Changes in Accounts Payable	-15.3	385.7	152.1	-718	558.2	313.8
Changes in Other Operating Activities	-49.2	-42.4	-34.7	-79.1	-82.4	182.3
Operating Cash Flow	4,498	4,422	3,573	2,803	4,292	2,784
Operating Cash Flow Growth	40.01%	23.75%	27.50%	-34.71%	54.20%	45.59%
Capital Expenditures	-1,035	-1,027	-1,009	-948.5	-892.3	-592.2
Purchases of Investments	-	-611.8	-808.7	-486.2	-1,653	-450.3
Proceeds from Sale of Investments	-	965.8	417.7	764.7	1,577	120.2
Other Investing Activities	-	-	1.2	3.2	-4.5	6.5
Investing Cash Flow	-1,381	-673.3	-1,398	-666.8	-972.9	-915.8
Long-Term Debt Repaid	-	-	-	-300	-	-400
Net Long-Term Debt Issued (Repaid)	-	-	-	-300	-	-400
Common Dividends Paid	-2,129	-1,637	-3,092	-2,706	-2,474	-1,160
Other Financing Activities	-2.2	-7.9	-8.8	-5.2	-6.4	-3.7
Financing Cash Flow	-1,653	-1,645	-3,101	-3,011	-2,480	-1,563
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-4.5	3.4	8.3	-57	-20.9	-46
Net Cash Flow	1,460	2,107	-918.2	-932.3	818.4	258.5
Beginning Cash & Cash Equivalents	1,875	1,152	2,070	3,002	2,184	1,925
Ending Cash & Cash Equivalents	3,335	3,258	1,152	2,070	3,002	2,184
Free Cash Flow	3,463	3,394	2,565	1,854	3,400	2,191
Free Cash Flow Growth	2.02%	32.36%	38.32%	-45.47%	55.16%	81.95%
FCF Margin	29.13%	29.69%	25.92%	18.45%	31.10%	27.44%
Free Cash Flow Per Share	4.32	4.22	3.22	2.33	4.03	2.59
Levered Free Cash Flow	3,377	3,483	2,307	1,382	3,791	2,074
Unlevered Free Cash Flow	3,415	5,715	4,139	3,352	6,595	4,097

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.