Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI1)
Peru
· Delayed Price · Currency is PEN 240.00
0.00 (0.00%)
At close: Mar 6, 2026
BVL:SPCCPI1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,029 | 1,455 | 1,193 | 1,256 | 1,613 | Upgrade
|
| Depreciation & Amortization | 470.22 | 324.03 | 322.02 | 302.98 | 306.48 | Upgrade
|
| Other Amortization | - | 91.09 | 48.37 | 48.49 | 39.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.92 | - | - | - | - | Upgrade
|
| Other Operating Activities | -21.36 | 179.68 | 281.82 | -208.29 | 263.78 | Upgrade
|
| Change in Accounts Receivable | -201.3 | - | - | - | - | Upgrade
|
| Change in Inventory | 60.59 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -25.09 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -14.25 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2,300 | 2,049 | 1,846 | 1,399 | 2,222 | Upgrade
|
| Operating Cash Flow Growth | 12.22% | 11.04% | 31.93% | -37.05% | 62.23% | Upgrade
|
| Capital Expenditures | -481.99 | -580.13 | -739.02 | -602.48 | -783.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.28 | 0.39 | 0.48 | 0.12 | Upgrade
|
| Cash Acquisitions | - | -0.5 | -2 | -0.99 | -2.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.61 | -0.63 | -0.5 | -0.33 | Upgrade
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| Other Investing Activities | -445.68 | 2.67 | 0.44 | 0.89 | -0.01 | Upgrade
|
| Investing Cash Flow | -928.17 | -578.3 | -740.82 | -602.61 | -786.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | 54.34 | 391.15 | Upgrade
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| Total Debt Issued | - | - | - | 54.34 | 391.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -54.34 | -391.15 | Upgrade
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| Long-Term Debt Repaid | - | -8.58 | -9.59 | -9.73 | -9.22 | Upgrade
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| Total Debt Repaid | - | -8.58 | -9.59 | -64.07 | -400.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | -8.58 | -9.59 | -9.73 | -9.22 | Upgrade
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| Common Dividends Paid | -1,336 | -1,042 | -1,139 | -641.44 | -1,712 | Upgrade
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| Other Financing Activities | -78.48 | -50.93 | -44.23 | -76.46 | -37.76 | Upgrade
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| Financing Cash Flow | -1,414 | -1,101 | -1,193 | -727.63 | -1,759 | Upgrade
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| Net Cash Flow | -42.41 | 369.91 | -88.23 | 68.76 | -322.61 | Upgrade
|
| Free Cash Flow | 1,818 | 1,469 | 1,107 | 796.53 | 1,439 | Upgrade
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| Free Cash Flow Growth | 23.73% | 32.77% | 38.94% | -44.65% | 68.24% | Upgrade
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| Free Cash Flow Margin | 34.64% | 31.91% | 28.71% | 20.38% | 32.92% | Upgrade
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| Free Cash Flow Per Share | 5.46 | 25.49 | 19.20 | 13.82 | 24.96 | Upgrade
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| Cash Income Tax Paid | 50.37 | 579.59 | 354.86 | 766.68 | 572.12 | Upgrade
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| Levered Free Cash Flow | 1,772 | 1,391 | 917.24 | 531.09 | 1,252 | Upgrade
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| Unlevered Free Cash Flow | 1,780 | 1,399 | 923.52 | 538.22 | 1,258 | Upgrade
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| Change in Working Capital | -180.04 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.