Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE)
Chile · Delayed Price · Currency is CLP 16,967
-181 (-1.06%)
At close: Sep 25, 2026
Sociedad Punta del Cobre Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173.98 | 129.3 | 64.43 | 30.25 | 70.28 | 102.43 |
Depreciation & Amortization | 56.39 | 53.6 | 49.53 | 47.99 | 45.19 | 42.8 |
Other Operating Activities | -111.87 | -58.93 | -25.68 | -33.61 | -50.02 | -35.42 |
Operating Cash Flow | 118.5 | 123.96 | 88.28 | 44.63 | 65.45 | 109.81 |
Operating Cash Flow Growth | 36.79% | 40.42% | 97.83% | -31.82% | -40.40% | 15.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -112.04 | -61.87 | -52.03 | -66.39 | -51.39 | -48.73 |
Sale (Purchase) of Intangibles | -70.55 | -154.57 | -90.63 | -45.64 | -24.04 | -12.49 |
Investing Cash Flow | -182.59 | -216.44 | -142.67 | -112.04 | -75.43 | -61.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 41.5 | - | - |
Long-Term Debt Issued | - | 268 | 52.77 | 6.74 | - | - |
Total Debt Issued | 182.93 | 268 | 52.77 | 48.24 | - | - |
Long-Term Debt Repaid | - | -82.07 | -74.98 | -13.24 | -19.4 | -42.4 |
Lease Payments | -8.82 | -4.53 | -3.98 | -3.44 | -9.34 | -11.3 |
Net Debt Issued (Repaid) | 127.86 | 185.93 | -22.21 | 35 | -19.4 | -42.4 |
Issuance of Common Stock | - | - | 90 | - | - | - |
Other Financing Activities | -27.87 | -18.64 | -3.6 | -1.45 | - | - |
Financing Cash Flow | 100 | 167.29 | 64.19 | 33.55 | -19.4 | -42.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.19 | 0.14 | 0.05 | 0.05 | - | -1.35 |
Net Cash Flow | 36.1 | 74.96 | 9.85 | -33.81 | -29.38 | 4.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.46 | 62.09 | 36.25 | -21.77 | 14.06 | 61.09 |
Free Cash Flow Growth | -76.67% | 71.29% | - | - | -76.98% | -9.60% |
Free Cash Flow Margin | 1.08% | 12.21% | 9.64% | -7.07% | 4.05% | 15.82% |
Free Cash Flow Per Share | 0.05 | 0.50 | 0.29 | -0.17 | 0.11 | 0.49 |
Levered Free Cash Flow | 27.8 | -27.26 | -50.81 | -55.07 | 8.62 | 89.77 |
Unlevered Free Cash Flow | 30.37 | -24.6 | -47.22 | -53.05 | 9.45 | 90.94 |
Free Cash Flow After Leases | -2.36 | 57.56 | 32.28 | -25.21 | 4.73 | 49.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.87 | 18.64 | 3.6 | 1.45 | - | - |
Cash Income Tax Paid | 62.48 | 39.55 | 15 | 8.04 | 31.74 | 37.98 |