Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI2)
Peru
· Delayed Price · Currency is PEN 150.00
+3.00 (2.04%)
At close: Dec 4, 2025
BVL:SPCCPI2 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,695 | 1,455 | 1,193 | 1,256 | 1,613 | 790.2 | Upgrade
|
| Depreciation & Amortization | 363.31 | 324.03 | 322.02 | 302.98 | 306.48 | 317.24 | Upgrade
|
| Other Amortization | 91.09 | 91.09 | 48.37 | 48.49 | 39.32 | 27.53 | Upgrade
|
| Other Operating Activities | 19.6 | 179.68 | 281.82 | -208.29 | 263.78 | 234.87 | Upgrade
|
| Operating Cash Flow | 2,148 | 2,049 | 1,846 | 1,399 | 2,222 | 1,370 | Upgrade
|
| Operating Cash Flow Growth | 15.91% | 11.04% | 31.93% | -37.05% | 62.23% | 22.74% | Upgrade
|
| Capital Expenditures | -750.73 | -580.13 | -739.02 | -602.48 | -783.26 | -514.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.28 | 0.39 | 0.48 | 0.12 | 0.14 | Upgrade
|
| Cash Acquisitions | -0.5 | -0.5 | -2 | -0.99 | -2.81 | -1.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.61 | -0.63 | -0.5 | -0.33 | -0.99 | Upgrade
|
| Other Investing Activities | -93.24 | 2.67 | 0.44 | 0.89 | -0.01 | 167.79 | Upgrade
|
| Investing Cash Flow | -844.78 | -578.3 | -740.82 | -602.61 | -786.28 | -348.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 54.34 | 391.15 | - | Upgrade
|
| Total Debt Issued | - | - | - | 54.34 | 391.15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -54.34 | -391.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.58 | -9.59 | -9.73 | -9.22 | -8.62 | Upgrade
|
| Total Debt Repaid | -8.58 | -8.58 | -9.59 | -64.07 | -400.37 | -8.62 | Upgrade
|
| Net Debt Issued (Repaid) | -8.58 | -8.58 | -9.59 | -9.73 | -9.22 | -8.62 | Upgrade
|
| Common Dividends Paid | -1,341 | -1,042 | -1,139 | -641.44 | -1,712 | -760.86 | Upgrade
|
| Other Financing Activities | -68 | -50.93 | -44.23 | -76.46 | -37.76 | -30.23 | Upgrade
|
| Financing Cash Flow | -1,418 | -1,101 | -1,193 | -727.63 | -1,759 | -799.72 | Upgrade
|
| Net Cash Flow | -114.1 | 369.91 | -88.23 | 68.76 | -322.61 | 221.14 | Upgrade
|
| Free Cash Flow | 1,398 | 1,469 | 1,107 | 796.53 | 1,439 | 855.38 | Upgrade
|
| Free Cash Flow Growth | 22.09% | 32.77% | 38.94% | -44.65% | 68.24% | 84.76% | Upgrade
|
| Free Cash Flow Margin | 28.61% | 31.91% | 28.71% | 20.38% | 32.92% | 27.12% | Upgrade
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| Free Cash Flow Per Share | - | 25.49 | 19.20 | 13.82 | 24.96 | 14.84 | Upgrade
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| Cash Income Tax Paid | 712.5 | 579.59 | 354.86 | 766.68 | 572.12 | 317.59 | Upgrade
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| Levered Free Cash Flow | 1,165 | 1,391 | 917.24 | 531.09 | 1,252 | 827.89 | Upgrade
|
| Unlevered Free Cash Flow | 1,173 | 1,399 | 923.52 | 538.22 | 1,258 | 834.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.