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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	64.43	30.25	70.28	102.43	51.37
Depreciation & Amortization	49.53	47.99	45.19	42.8	41.45
Other Operating Activities	-25.68	-33.61	-50.02	-35.42	2.52
Operating Cash Flow	88.28	44.63	65.45	109.81	95.35
Operating Cash Flow Growth	97.83%	-31.82%	-40.40%	15.17%	63.13%
Capital Expenditures	-52.03	-66.39	-51.39	-48.73	-27.78
Sale (Purchase) of Intangibles	-90.63	-45.64	-24.04	-12.49	-8.56
Investing Cash Flow	-142.67	-112.04	-75.43	-61.22	-36.33
Short-Term Debt Issued	5.77	6.74	-	-	-
Long-Term Debt Issued	47	41.5	-	-	41.35
Total Debt Issued	52.77	48.24	-	-	41.35
Long-Term Debt Repaid	-74.98	-13.24	-19.4	-42.4	-60.11
Net Debt Issued (Repaid)	-22.21	35	-19.4	-42.4	-18.76
Other Financing Activities	86.4	-1.45	-	-	-
Financing Cash Flow	64.19	33.55	-19.4	-42.4	-18.76
Foreign Exchange Rate Adjustments	0.05	0.05	-	-1.35	0.02
Net Cash Flow	9.85	-33.81	-29.38	4.84	40.27
Free Cash Flow	36.25	-21.77	14.06	61.09	67.57
Free Cash Flow Growth	-	-	-76.98%	-9.60%	399.56%
Free Cash Flow Margin	9.64%	-7.08%	4.05%	15.82%	23.00%
Free Cash Flow Per Share	0.29	-0.17	0.11	0.49	0.54
Cash Interest Paid	3.6	1.45	-	-	-
Cash Income Tax Paid	15	8.04	31.74	37.98	0.38
Levered Free Cash Flow	-50.81	-55.07	8.62	89.77	55.06
Unlevered Free Cash Flow	-47.56	-53.05	9.45	90.94	57.14
Change in Net Working Capital	11.26	16.88	22.57	-18.47	-4.56

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