Southern Copper Corporation (SCCO)

Southern Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,425	2,639	3,397	1,570	1,486
Depreciation & Amortization	833.6	796.3	806	775.6	764.4
Other Operating Activities	314.3	-632.3	89.3	437.6	-338.3
Operating Cash Flow	3,573	2,803	4,292	2,784	1,912
Operating Cash Flow Growth	27.50%	-34.71%	54.20%	45.59%	-14.46%
Capital Expenditures	-1,008.6	-948.5	-892.3	-592.2	-707.5
Change in Investments	-391	278.5	-76.1	-330.1	133.1
Other Investing Activities	1.2	3.2	-4.5	6.5	0.4
Investing Cash Flow	-1,398.4	-666.8	-972.9	-915.8	-574
Dividends Paid	-3,092.4	-2,705.8	-2,473.8	-1,159.6	-1,236.9
Debt Issued / Paid	0	-300	0	-400	987.3
Other Financing Activities	-8.8	-5.2	-6.4	-3.7	-12.6
Financing Cash Flow	-3,101.2	-3,011	-2,480.2	-1,563.3	-262.2
Exchange Rate Effect	8.3	-57	-20.9	-46	4.8
Net Cash Flow	-918.2	-932.3	818.4	258.5	1,081
Free Cash Flow	2,565	1,854	3,400	2,191	1,204
Free Cash Flow Growth	38.32%	-45.47%	55.16%	81.95%	8.14%
Free Cash Flow Margin	25.92%	18.45%	31.10%	27.44%	16.53%
Free Cash Flow Per Share	3.28	2.37	4.35	2.81	1.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).