Southern Copper Corporation (SCCO)
NYSE: SCCO · Real-Time Price · USD
103.00
-0.78 (-0.75%)
At close: Nov 20, 2024, 4:00 PM
102.90
-0.10 (-0.10%)
Pre-market: Nov 21, 2024, 4:37 AM EST
Southern Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,028 | 2,425 | 2,639 | 3,397 | 1,570 | 1,486 | Upgrade
|
| Depreciation & Amortization | 839.9 | 833.6 | 796.3 | 806 | 775.6 | 764.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -14 | 2.6 | 4.6 | -1.1 | -10.4 | -6.3 | Upgrade
|
| Other Operating Activities | 47.6 | 1.7 | 203.3 | -100.3 | -35.7 | 15 | Upgrade
|
| Change in Accounts Receivable | -399.2 | 253 | -35.4 | -289.8 | -236 | -10.5 | Upgrade
|
| Change in Inventory | -69.1 | -60.4 | -7.7 | 4.7 | 223.6 | -88.7 | Upgrade
|
| Change in Accounts Payable | 127 | 152.1 | -718 | 558.2 | 313.8 | -184.9 | Upgrade
|
| Change in Other Net Operating Assets | 42.1 | -34.7 | -79.1 | -82.4 | 182.3 | -62.9 | Upgrade
|
| Operating Cash Flow | 3,602 | 3,573 | 2,803 | 4,292 | 2,784 | 1,912 | Upgrade
|
| Operating Cash Flow Growth | -12.44% | 27.50% | -34.71% | 54.20% | 45.59% | -14.46% | Upgrade
|
| Capital Expenditures | -1,047 | -1,009 | -948.5 | -892.3 | -592.2 | -707.5 | Upgrade
|
| Investment in Securities | -71.7 | -391 | 278.5 | -76.1 | -330.1 | 133.1 | Upgrade
|
| Other Investing Activities | 0.6 | 1.2 | 3.2 | -4.5 | 6.5 | 0.4 | Upgrade
|
| Investing Cash Flow | -1,119 | -1,398 | -666.8 | -972.9 | -915.8 | -574 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 987.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -300 | - | -400 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -300 | - | -400 | 987.3 | Upgrade
|
| Common Dividends Paid | -1,860 | -3,092 | -2,706 | -2,474 | -1,160 | -1,237 | Upgrade
|
| Other Financing Activities | -6.3 | -8.8 | -5.2 | -6.4 | -3.7 | 23.9 | Upgrade
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| Financing Cash Flow | -1,867 | -3,101 | -3,011 | -2,480 | -1,563 | -262.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 70.6 | 8.3 | -57 | -20.9 | -46 | 4.8 | Upgrade
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| Net Cash Flow | 687.7 | -918.2 | -932.3 | 818.4 | 258.5 | 1,081 | Upgrade
|
| Free Cash Flow | 2,555 | 2,565 | 1,854 | 3,400 | 2,191 | 1,204 | Upgrade
|
| Free Cash Flow Growth | -16.78% | 38.32% | -45.47% | 55.16% | 81.95% | 8.14% | Upgrade
|
| Free Cash Flow Margin | 23.34% | 25.92% | 18.45% | 31.10% | 27.44% | 16.53% | Upgrade
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| Free Cash Flow Per Share | 3.26 | 3.24 | 2.35 | 4.30 | 2.77 | 1.52 | Upgrade
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| Cash Interest Paid | 369.7 | 369.7 | 380.2 | 380.2 | 383.5 | 356.7 | Upgrade
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| Cash Income Tax Paid | 1,434 | 1,434 | 2,392 | 1,947 | 1,037 | 1,139 | Upgrade
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| Levered Free Cash Flow | 2,720 | 2,625 | 1,432 | 3,615 | 2,170 | 1,300 | Upgrade
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| Unlevered Free Cash Flow | 2,925 | 2,829 | 1,645 | 3,838 | 2,399 | 1,513 | Upgrade
|
| Change in Net Working Capital | 67.2 | -383.1 | 977 | -132.3 | -264.2 | 265.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.