Southern Copper Corporation (FRA:PCU)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,821	3,377	2,425	2,639	3,397	1,570
Depreciation & Amortization	877.6	871.6	859.9	796.3	806	775.6
Loss (Gain) on Equity Investments	-9.5	-3.7	2.6	4.6	-1.1	-10.4
Other Operating Activities	-13.3	-61.7	-24.6	203.3	-100.3	-35.7
Change in Accounts Receivable	-189.2	-48.5	253	-35.4	-289.8	-236
Change in Inventory	-45.4	-56.1	-60.4	-7.7	4.7	223.6
Change in Accounts Payable	331.1	385.7	152.1	-718	558.2	313.8
Change in Other Net Operating Assets	-153.9	-42.4	-34.7	-79.1	-82.4	182.3
Operating Cash Flow	4,618	4,422	3,573	2,803	4,292	2,784
Operating Cash Flow Growth	28.21%	23.75%	27.50%	-34.71%	54.20%	45.59%
Capital Expenditures	-1,138	-1,027	-1,009	-948.5	-892.3	-592.2
Investment in Securities	-257.1	354	-391	278.5	-76.1	-330.1
Other Investing Activities	-	-	1.2	3.2	-4.5	6.5
Investing Cash Flow	-1,395	-673.3	-1,398	-666.8	-972.9	-915.8
Long-Term Debt Repaid	-	-	-	-300	-	-400
Net Debt Issued (Repaid)	493.8	-	-	-300	-	-400
Common Dividends Paid	-2,304	-1,637	-3,092	-2,706	-2,474	-1,160
Other Financing Activities	-19.6	-8	-8.8	-5.2	-6.4	-3.7
Financing Cash Flow	-1,830	-1,645	-3,101	-3,011	-2,480	-1,563
Foreign Exchange Rate Adjustments	-98.6	3.4	8.3	-57	-20.9	-46
Net Cash Flow	1,295	2,107	-918.2	-932.3	818.4	258.5
Free Cash Flow	3,480	3,394	2,565	1,854	3,400	2,191
Free Cash Flow Growth	36.23%	32.36%	38.32%	-45.47%	55.16%	81.95%
Free Cash Flow Margin	28.22%	29.69%	25.91%	18.45%	31.10%	27.44%
Free Cash Flow Per Share	4.26	4.20	3.13	2.26	4.15	2.68
Cash Interest Paid	369.7	369.7	369.7	380.2	380.2	383.5
Cash Income Tax Paid	1,591	1,591	1,434	2,392	1,947	1,037
Levered Free Cash Flow	3,244	3,472	2,652	1,432	3,615	2,170
Unlevered Free Cash Flow	3,472	3,681	2,856	1,644	3,838	2,399
Change in Working Capital	-57.4	238.7	310	-840.2	190.7	483.7

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