Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE)

Sociedad Punta del Cobre 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	118.71	64.43	30.25	70.28	102.43	51.37
Depreciation & Amortization	12.83	49.53	47.99	45.19	42.8	41.45
Other Operating Activities	-26.79	-25.68	-33.61	-50.02	-35.42	2.52
Operating Cash Flow	104.75	88.28	44.63	65.45	109.81	95.35
Operating Cash Flow Growth	45.25%	97.83%	-31.82%	-40.40%	15.17%	63.13%
Capital Expenditures	-51.96	-52.03	-66.39	-51.39	-48.73	-27.78
Sale (Purchase) of Intangibles	-157.61	-90.63	-45.64	-24.04	-12.49	-8.56
Investing Cash Flow	-209.57	-142.67	-112.04	-75.43	-61.22	-36.33
Short-Term Debt Issued	-	47	41.5	-	-	-
Long-Term Debt Issued	-	5.77	6.74	-	-	41.35
Total Debt Issued	211.01	52.77	48.24	-	-	41.35
Short-Term Debt Repaid	-	-62.3	-	-	-	-
Long-Term Debt Repaid	-	-12.68	-13.24	-19.4	-42.4	-60.11
Total Debt Repaid	-106.47	-74.98	-13.24	-19.4	-42.4	-60.11
Net Debt Issued (Repaid)	104.54	-22.21	35	-19.4	-42.4	-18.76
Repurchase of Common Stock	-60	-	-	-	-	-
Other Financing Activities	-1.96	86.4	-1.45	-	-	-
Financing Cash Flow	102.58	64.19	33.55	-19.4	-42.4	-18.76
Foreign Exchange Rate Adjustments	0.16	0.05	0.05	-	-1.35	0.02
Net Cash Flow	-2.08	9.85	-33.81	-29.38	4.84	40.27
Free Cash Flow	52.79	36.25	-21.77	14.06	61.09	67.57
Free Cash Flow Growth	318.00%	-	-	-76.98%	-9.60%	399.56%
Free Cash Flow Margin	10.62%	9.64%	-7.07%	4.05%	15.82%	23.00%
Free Cash Flow Per Share	0.42	0.29	-0.17	0.11	0.49	0.54
Cash Interest Paid	1.96	3.6	1.45	-	-	-
Cash Income Tax Paid	1.46	15	8.04	31.74	37.98	0.38
Levered Free Cash Flow	-66.42	-50.81	-55.07	8.62	89.77	55.06
Unlevered Free Cash Flow	-63.78	-47.56	-53.05	9.45	90.94	57.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.