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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	40.02	30.25	70.28	102.43	51.37	30.7
Depreciation & Amortization	49.14	47.99	45.19	42.8	41.45	40.5
Other Operating Activities	-17.04	-33.61	-50.02	-35.42	2.52	-12.75
Operating Cash Flow	72.12	44.63	65.45	109.81	95.35	58.45
Operating Cash Flow Growth	41.47%	-31.82%	-40.40%	15.17%	63.13%	77.93%
Capital Expenditures	-59.49	-66.39	-51.39	-48.73	-27.78	-44.92
Sale (Purchase) of Intangibles	-94.65	-45.64	-24.04	-12.49	-8.56	-17.6
Investing Cash Flow	-154.14	-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	60.74	48.24	-	-	41.35	20
Long-Term Debt Repaid	-	-13.24	-19.4	-42.4	-60.11	-23.85
Net Debt Issued (Repaid)	19.16	35	-19.4	-42.4	-18.76	-3.85
Other Financing Activities	88.13	-1.45	-	-	-	-
Financing Cash Flow	107.29	33.55	-19.4	-42.4	-18.76	-3.85
Foreign Exchange Rate Adjustments	0.05	0.05	-	-1.35	0.02	-0.05
Net Cash Flow	25.32	-33.81	-29.38	4.84	40.27	-7.97
Free Cash Flow	12.63	-21.77	14.06	61.09	67.57	13.53
Free Cash Flow Growth	-	-	-76.98%	-9.60%	399.56%	-
Free Cash Flow Margin	3.98%	-7.08%	4.05%	15.82%	23.00%	5.28%
Free Cash Flow Per Share	0.10	-0.17	0.11	0.49	0.54	0.11
Cash Interest Paid	1.87	1.45	-	-	-	-
Cash Income Tax Paid	6.75	8.04	31.74	37.98	0.38	12.46
Levered Free Cash Flow	-105.97	-55.07	8.62	89.77	55.06	-0.7
Unlevered Free Cash Flow	-102.88	-53.05	9.45	90.94	57.14	0.93
Change in Net Working Capital	36.51	16.88	22.57	-18.47	-4.56	4.86

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