Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI1)
Peru flag Peru · Delayed Price · Currency is PEN
142.00
0.00 (0.00%)
At close: Sep 4, 2025

BVL:SPCCPI1 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,6241,4551,1931,2561,613790.2
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Depreciation & Amortization
348.2324.03322.02302.98306.48317.24
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Other Amortization
91.0991.0948.3748.4939.3227.53
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Other Operating Activities
20.49179.68281.82-208.29263.78234.87
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Operating Cash Flow
2,1212,0491,8461,3992,2221,370
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Operating Cash Flow Growth
26.72%11.04%31.93%-37.05%62.23%22.74%
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Capital Expenditures
-669.88-580.13-739.02-602.48-783.26-514.46
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Sale of Property, Plant & Equipment
0.230.280.390.480.120.14
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Cash Acquisitions
-0.5-0.5-2-0.99-2.81-1.46
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Sale (Purchase) of Intangibles
-0.1-0.61-0.63-0.5-0.33-0.99
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Other Investing Activities
-58.152.670.440.89-0.01167.79
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Investing Cash Flow
-728.4-578.3-740.82-602.61-786.28-348.98
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Short-Term Debt Issued
---54.34391.15-
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Total Debt Issued
---54.34391.15-
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Short-Term Debt Repaid
----54.34-391.15-
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Long-Term Debt Repaid
--8.58-9.59-9.73-9.22-8.62
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Total Debt Repaid
-8.58-8.58-9.59-64.07-400.37-8.62
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Net Debt Issued (Repaid)
-8.58-8.58-9.59-9.73-9.22-8.62
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Common Dividends Paid
-1,373-1,042-1,139-641.44-1,712-760.86
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Other Financing Activities
-70.12-50.93-44.23-76.46-37.76-30.23
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Financing Cash Flow
-1,452-1,101-1,193-727.63-1,759-799.72
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Net Cash Flow
-58.98369.91-88.2368.76-322.61221.14
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Free Cash Flow
1,4511,4691,107796.531,439855.38
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Free Cash Flow Growth
50.64%32.77%38.94%-44.65%68.24%84.76%
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Free Cash Flow Margin
30.40%31.91%28.71%20.38%32.92%27.12%
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Free Cash Flow Per Share
25.1625.4919.2013.8224.9614.84
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Cash Income Tax Paid
703.8579.59354.86766.68572.12317.59
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Levered Free Cash Flow
1,2551,391917.24531.091,252827.89
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Unlevered Free Cash Flow
1,2631,399923.52538.221,258834.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.