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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	47	30.25	70.28	102.43	51.37	30.7
Depreciation & Amortization	48.51	47.99	45.19	42.8	41.45	40.5
Other Operating Activities	-14.6	-33.61	-50.02	-35.42	2.52	-12.75
Operating Cash Flow	80.91	44.63	65.45	109.81	95.35	58.45
Operating Cash Flow Growth	73.61%	-31.82%	-40.40%	15.17%	63.13%	77.93%
Capital Expenditures	-61.82	-66.39	-51.39	-48.73	-27.78	-44.92
Sale (Purchase) of Intangibles	-71.01	-45.64	-24.04	-12.49	-8.56	-17.6
Investing Cash Flow	-132.83	-112.04	-75.43	-61.22	-36.33	-62.52
Short-Term Debt Issued	-	41.5	-	-	-	-
Long-Term Debt Issued	-	6.74	-	-	41.35	20
Total Debt Issued	56.25	48.24	-	-	41.35	20
Long-Term Debt Repaid	-	-13.24	-19.4	-42.4	-60.11	-23.85
Net Debt Issued (Repaid)	13.64	35	-19.4	-42.4	-18.76	-3.85
Other Financing Activities	-1.45	-1.45	-	-	-	-
Financing Cash Flow	72.2	33.55	-19.4	-42.4	-18.76	-3.85
Foreign Exchange Rate Adjustments	0.07	0.05	-	-1.35	0.02	-0.05
Net Cash Flow	20.34	-33.81	-29.38	4.84	40.27	-7.97
Free Cash Flow	19.09	-21.77	14.06	61.09	67.57	13.53
Free Cash Flow Growth	-	-	-76.98%	-9.60%	399.56%	-
Free Cash Flow Margin	5.71%	-7.08%	4.05%	15.82%	23.00%	5.28%
Free Cash Flow Per Share	0.15	-0.17	0.11	0.49	0.54	0.11
Cash Interest Paid	1.45	1.45	-	-	-	-
Cash Income Tax Paid	14.02	8.04	31.74	37.98	0.38	12.46
Levered Free Cash Flow	-65.97	-55.07	8.62	89.77	55.06	-0.7
Unlevered Free Cash Flow	-63	-53.05	9.45	90.94	57.14	0.93
Change in Net Working Capital	19.75	16.88	22.57	-18.47	-4.56	4.86

Source: S&P Capital IQ. Standard template. Financial Sources.