Southern Copper Corporation (LON: 0L8B)
London flag London · Delayed Price · Currency is GBP · Price in USD
93.18
-0.25 (-0.27%)
At close: Dec 23, 2024

Southern Copper Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,0282,4252,6393,3971,5701,486
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Depreciation & Amortization
839.9833.6796.3806775.6764.4
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Loss (Gain) on Equity Investments
-142.64.6-1.1-10.4-6.3
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Other Operating Activities
47.61.7203.3-100.3-35.715
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Change in Accounts Receivable
-399.2253-35.4-289.8-236-10.5
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Change in Inventory
-69.1-60.4-7.74.7223.6-88.7
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Change in Accounts Payable
127152.1-718558.2313.8-184.9
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Change in Other Net Operating Assets
42.1-34.7-79.1-82.4182.3-62.9
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Operating Cash Flow
3,6023,5732,8034,2922,7841,912
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Operating Cash Flow Growth
-12.44%27.50%-34.71%54.20%45.59%-14.46%
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Capital Expenditures
-1,047-1,009-948.5-892.3-592.2-707.5
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Investment in Securities
-71.7-391278.5-76.1-330.1133.1
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Other Investing Activities
0.61.23.2-4.56.50.4
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Investing Cash Flow
-1,119-1,398-666.8-972.9-915.8-574
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Long-Term Debt Issued
-----987.3
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Long-Term Debt Repaid
---300--400-
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Net Debt Issued (Repaid)
---300--400987.3
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Common Dividends Paid
-1,860-3,092-2,706-2,474-1,160-1,237
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Other Financing Activities
-6.3-8.8-5.2-6.4-3.723.9
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Financing Cash Flow
-1,867-3,101-3,011-2,480-1,563-262.2
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Foreign Exchange Rate Adjustments
70.68.3-57-20.9-464.8
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Net Cash Flow
687.7-918.2-932.3818.4258.51,081
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Free Cash Flow
2,5552,5651,8543,4002,1911,204
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Free Cash Flow Growth
-16.78%38.32%-45.47%55.16%81.95%8.14%
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Free Cash Flow Margin
23.34%25.92%18.45%31.10%27.44%16.53%
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Free Cash Flow Per Share
3.263.242.354.302.771.52
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Cash Interest Paid
369.7369.7380.2380.2383.5356.7
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Cash Income Tax Paid
1,4341,4342,3921,9471,0371,139
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Levered Free Cash Flow
2,7202,6251,4323,6152,1701,300
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Unlevered Free Cash Flow
2,9252,8291,6453,8382,3991,513
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Change in Net Working Capital
67.2-383.1977-132.3-264.2265.5
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Source: S&P Capital IQ. Standard template. Financial Sources.