Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI2)
Peru · Delayed Price · Currency is PEN 220.00
0.00 (0.00%)
At close: Nov 9, 2026
BVL:SPCCPI2 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,665 | 2,029 | 1,455 | 1,193 | 1,256 | 1,613 |
Depreciation & Amortization | 347.77 | 324.99 | 324.03 | 322.02 | 302.98 | 306.48 |
Other Amortization | 135.41 | 135.41 | 91.09 | 48.37 | 48.49 | 39.32 |
Other Operating Activities | 14.27 | -162.55 | 179.68 | 281.82 | -208.29 | 263.78 |
Operating Cash Flow | 3,364 | 2,327 | 2,049 | 1,846 | 1,399 | 2,222 |
Operating Cash Flow Growth | 56.57% | 13.55% | 11.04% | 31.93% | -37.05% | 62.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,368 | -945.54 | -580.13 | -739.02 | -602.48 | -783.26 |
Sale of Property, Plant & Equipment | 0.27 | 0.2 | 0.28 | 0.39 | 0.48 | 0.12 |
Cash Acquisitions | -0.39 | -0.39 | -0.5 | -2 | -0.99 | -2.81 |
Sale (Purchase) of Intangibles | -1.27 | -0.7 | -0.61 | -0.63 | -0.5 | -0.33 |
Other Investing Activities | -971.13 | -9.64 | 2.67 | 0.44 | 0.89 | -0.01 |
Investing Cash Flow | -2,340 | -956.07 | -578.3 | -740.82 | -602.61 | -786.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 54.34 | 391.15 |
Total Debt Issued | 1,248 | - | - | - | 54.34 | 391.15 |
Short-Term Debt Repaid | - | - | - | - | -54.34 | -391.15 |
Long-Term Debt Repaid | - | -9.51 | -8.58 | -9.59 | -9.73 | -9.22 |
Lease Payments | -9.51 | -9.51 | -8.58 | -9.59 | -9.73 | -9.22 |
Total Debt Repaid | -9.51 | -9.51 | -8.58 | -9.59 | -64.07 | -400.37 |
Net Debt Issued (Repaid) | 1,238 | -9.51 | -8.58 | -9.59 | -9.73 | -9.22 |
Common Dividends Paid | -931.16 | -1,336 | -1,042 | -1,139 | -641.44 | -1,712 |
Other Financing Activities | -75.05 | -68.18 | -50.93 | -44.23 | -76.46 | -37.76 |
Financing Cash Flow | 231.84 | -1,413 | -1,101 | -1,193 | -727.63 | -1,759 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,255 | -42.41 | 369.91 | -88.23 | 68.76 | -322.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,996 | 1,382 | 1,469 | 1,107 | 796.53 | 1,439 |
Free Cash Flow Growth | 42.81% | -5.97% | 32.77% | 38.94% | -44.65% | 68.24% |
Free Cash Flow Margin | 31.26% | 26.33% | 31.91% | 28.71% | 20.38% | 32.92% |
Free Cash Flow Per Share | - | 23.96 | 25.49 | 19.20 | 13.82 | 24.96 |
Levered Free Cash Flow | 1,974 | 1,335 | 1,426 | 917.24 | 531.09 | 1,252 |
Unlevered Free Cash Flow | 1,996 | 1,342 | 1,434 | 923.52 | 538.22 | 1,258 |
Free Cash Flow After Leases | 1,987 | 1,372 | 1,461 | 1,097 | 786.79 | 1,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 716.75 | 840.76 | 579.59 | 354.86 | 766.68 | 572.12 |