Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
92.91
-4.91 (-5.02%)
Feb 21, 2025, 4:00 PM EST - Market closed
Southern Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,377 | 2,425 | 2,639 | 3,397 | 1,570 | Upgrade
|
| Depreciation & Amortization | 845.9 | 833.6 | 796.3 | 806 | 775.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.6 | 4.6 | -1.1 | -10.4 | Upgrade
|
| Other Operating Activities | -39.6 | 1.7 | 203.3 | -100.3 | -35.7 | Upgrade
|
| Change in Accounts Receivable | - | 253 | -35.4 | -289.8 | -236 | Upgrade
|
| Change in Inventory | - | -60.4 | -7.7 | 4.7 | 223.6 | Upgrade
|
| Change in Accounts Payable | - | 152.1 | -718 | 558.2 | 313.8 | Upgrade
|
| Change in Other Net Operating Assets | 238.6 | -34.7 | -79.1 | -82.4 | 182.3 | Upgrade
|
| Operating Cash Flow | 4,422 | 3,573 | 2,803 | 4,292 | 2,784 | Upgrade
|
| Operating Cash Flow Growth | 23.75% | 27.50% | -34.71% | 54.20% | 45.59% | Upgrade
|
| Capital Expenditures | -1,027 | -1,009 | -948.5 | -892.3 | -592.2 | Upgrade
|
| Investment in Securities | 354 | -391 | 278.5 | -76.1 | -330.1 | Upgrade
|
| Other Investing Activities | - | 1.2 | 3.2 | -4.5 | 6.5 | Upgrade
|
| Investing Cash Flow | -673.3 | -1,398 | -666.8 | -972.9 | -915.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -300 | - | -400 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -300 | - | -400 | Upgrade
|
| Common Dividends Paid | -1,637 | -3,092 | -2,706 | -2,474 | -1,160 | Upgrade
|
| Other Financing Activities | -7.9 | -8.8 | -5.2 | -6.4 | -3.7 | Upgrade
|
| Financing Cash Flow | -1,645 | -3,101 | -3,011 | -2,480 | -1,563 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.4 | 8.3 | -57 | -20.9 | -46 | Upgrade
|
| Net Cash Flow | 2,107 | -918.2 | -932.3 | 818.4 | 258.5 | Upgrade
|
| Free Cash Flow | 3,394 | 2,565 | 1,854 | 3,400 | 2,191 | Upgrade
|
| Free Cash Flow Growth | 32.36% | 38.32% | -45.47% | 55.16% | 81.95% | Upgrade
|
| Free Cash Flow Margin | 29.69% | 25.92% | 18.45% | 31.10% | 27.44% | Upgrade
|
| Free Cash Flow Per Share | 4.32 | 3.22 | 2.33 | 4.27 | 2.75 | Upgrade
|
| Cash Interest Paid | - | 369.7 | 380.2 | 380.2 | 383.5 | Upgrade
|
| Cash Income Tax Paid | - | 1,434 | 2,392 | 1,947 | 1,037 | Upgrade
|
| Levered Free Cash Flow | 3,508 | 2,625 | 1,432 | 3,615 | 2,170 | Upgrade
|
| Unlevered Free Cash Flow | 3,717 | 2,829 | 1,645 | 3,838 | 2,399 | Upgrade
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| Change in Net Working Capital | -426.3 | -383.1 | 977 | -132.3 | -264.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.