Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI1)

BVL:SPCCPI1 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,695	1,455	1,193	1,256	1,613	790.2
Depreciation & Amortization	363.31	324.03	322.02	302.98	306.48	317.24
Other Amortization	91.09	91.09	48.37	48.49	39.32	27.53
Other Operating Activities	19.6	179.68	281.82	-208.29	263.78	234.87
Operating Cash Flow	2,148	2,049	1,846	1,399	2,222	1,370
Operating Cash Flow Growth	15.91%	11.04%	31.93%	-37.05%	62.23%	22.74%
Capital Expenditures	-750.73	-580.13	-739.02	-602.48	-783.26	-514.46
Sale of Property, Plant & Equipment	0.18	0.28	0.39	0.48	0.12	0.14
Cash Acquisitions	-0.5	-0.5	-2	-0.99	-2.81	-1.46
Sale (Purchase) of Intangibles	-0.49	-0.61	-0.63	-0.5	-0.33	-0.99
Other Investing Activities	-93.24	2.67	0.44	0.89	-0.01	167.79
Investing Cash Flow	-844.78	-578.3	-740.82	-602.61	-786.28	-348.98
Short-Term Debt Issued	-	-	-	54.34	391.15	-
Total Debt Issued	-	-	-	54.34	391.15	-
Short-Term Debt Repaid	-	-	-	-54.34	-391.15	-
Long-Term Debt Repaid	-	-8.58	-9.59	-9.73	-9.22	-8.62
Total Debt Repaid	-8.58	-8.58	-9.59	-64.07	-400.37	-8.62
Net Debt Issued (Repaid)	-8.58	-8.58	-9.59	-9.73	-9.22	-8.62
Common Dividends Paid	-1,341	-1,042	-1,139	-641.44	-1,712	-760.86
Other Financing Activities	-68	-50.93	-44.23	-76.46	-37.76	-30.23
Financing Cash Flow	-1,418	-1,101	-1,193	-727.63	-1,759	-799.72
Net Cash Flow	-114.1	369.91	-88.23	68.76	-322.61	221.14
Free Cash Flow	1,398	1,469	1,107	796.53	1,439	855.38
Free Cash Flow Growth	22.09%	32.77%	38.94%	-44.65%	68.24%	84.76%
Free Cash Flow Margin	28.61%	31.91%	28.71%	20.38%	32.92%	27.12%
Free Cash Flow Per Share	-	25.49	19.20	13.82	24.96	14.84
Cash Income Tax Paid	712.5	579.59	354.86	766.68	572.12	317.59
Levered Free Cash Flow	1,165	1,391	917.24	531.09	1,252	827.89
Unlevered Free Cash Flow	1,173	1,399	923.52	538.22	1,258	834.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.