Southern Peru Copper Corporation - Sucursal del Peru (BVL: SPCCPI2)
Peru
· Delayed Price · Currency is PEN 80.35
-19.65 (-19.65%)
Sep 23, 2024, 4:00 PM PET
BVL: SPCCPI2 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,533 | 1,261 | 1,256 | 1,613 | 790.2 | 808 | Upgrade
|
| Depreciation & Amortization | 339.21 | 322.02 | 302.98 | 306.48 | 317.24 | 299.64 | Upgrade
|
| Other Amortization | 48.37 | 48.37 | 48.49 | 39.32 | 27.53 | 54.15 | Upgrade
|
| Other Operating Activities | 200.51 | 213.99 | -208.29 | 263.78 | 234.87 | -45.75 | Upgrade
|
| Operating Cash Flow | 1,854 | 1,846 | 1,399 | 2,222 | 1,370 | 1,116 | Upgrade
|
| Operating Cash Flow Growth | -7.91% | 31.93% | -37.05% | 62.23% | 22.74% | 12.98% | Upgrade
|
| Capital Expenditures | -708.7 | -739.02 | -602.48 | -783.26 | -514.46 | -653.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.39 | 0.48 | 0.12 | 0.14 | 4.04 | Upgrade
|
| Cash Acquisitions | -2 | -2 | -0.99 | -2.81 | -1.46 | -4.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | -0.63 | -0.5 | -0.33 | -0.99 | -0.63 | Upgrade
|
| Other Investing Activities | 108.74 | 0.44 | 0.89 | -0.01 | 167.79 | 98.42 | Upgrade
|
| Investing Cash Flow | -602.28 | -740.82 | -602.61 | -786.28 | -348.98 | -555.55 | Upgrade
|
| Short-Term Debt Issued | - | - | 54.34 | 391.15 | - | - | Upgrade
|
| Total Debt Issued | - | - | 54.34 | 391.15 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -54.34 | -391.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.59 | -9.73 | -9.22 | -8.62 | -12.69 | Upgrade
|
| Total Debt Repaid | -9.59 | -9.59 | -64.07 | -400.37 | -8.62 | -12.69 | Upgrade
|
| Net Debt Issued (Repaid) | -9.59 | -9.59 | -9.73 | -9.22 | -8.62 | -12.69 | Upgrade
|
| Common Dividends Paid | -809.27 | -1,139 | -641.44 | -1,712 | -760.86 | -324 | Upgrade
|
| Other Financing Activities | -51.09 | -44.23 | -76.46 | -37.76 | -30.23 | -26.84 | Upgrade
|
| Financing Cash Flow | -869.94 | -1,193 | -727.63 | -1,759 | -799.72 | -363.52 | Upgrade
|
| Net Cash Flow | 381.36 | -88.23 | 68.76 | -322.61 | 221.14 | 196.97 | Upgrade
|
| Free Cash Flow | 1,145 | 1,107 | 796.53 | 1,439 | 855.38 | 462.97 | Upgrade
|
| Free Cash Flow Growth | -19.40% | 38.94% | -44.65% | 68.24% | 84.76% | 308.47% | Upgrade
|
| Free Cash Flow Margin | 25.61% | 28.71% | 20.38% | 32.92% | 27.12% | 15.75% | Upgrade
|
| Free Cash Flow Per Share | 19.87 | 19.20 | 13.82 | 24.96 | 14.84 | 8.03 | Upgrade
|
| Cash Income Tax Paid | 354.86 | 354.86 | 766.68 | 572.12 | 317.59 | 339.69 | Upgrade
|
| Levered Free Cash Flow | 1,117 | 933.07 | 531.09 | 1,252 | 827.89 | 543.6 | Upgrade
|
| Unlevered Free Cash Flow | 1,124 | 939.35 | 538.22 | 1,258 | 834.59 | 550.27 | Upgrade
|
| Change in Net Working Capital | -22.3 | -151.29 | 324.66 | -53.77 | -161.82 | -136.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.