Southern Copper Corporation (FRA:PCU)
Germany
· Delayed Price · Currency is EUR 156.25
-3.25 (-2.04%)
At close: Mar 9, 2026
Southern Copper 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 | 4,335 | 3,377 | 2,425 | 2,639 | 3,397 | Upgrade
|
| Depreciation & Amortization | 901.4 | 871.6 | 833.6 | 796.3 | 806 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.6 | -3.7 | 2.6 | 4.6 | -1.1 | Upgrade
|
| Other Operating Activities | 51.1 | -61.7 | 1.7 | 203.3 | -100.3 | Upgrade
|
| Change in Accounts Receivable | -761.6 | -48.5 | 253 | -35.4 | -289.8 | Upgrade
|
| Change in Inventory | 22.1 | -56.1 | -60.4 | -7.7 | 4.7 | Upgrade
|
| Change in Accounts Payable | 326.2 | 385.7 | 152.1 | -718 | 558.2 | Upgrade
|
| Change in Other Net Operating Assets | -99.4 | -42.4 | -34.7 | -79.1 | -82.4 | Upgrade
|
| Operating Cash Flow | 4,752 | 4,422 | 3,573 | 2,803 | 4,292 | Upgrade
|
| Operating Cash Flow Growth | 7.47% | 23.75% | 27.50% | -34.71% | 54.20% | Upgrade
|
| Capital Expenditures | -1,325 | -1,027 | -1,009 | -948.5 | -892.3 | Upgrade
|
| Investment in Securities | -359.3 | 354 | -391 | 278.5 | -76.1 | Upgrade
|
| Other Investing Activities | - | - | 1.2 | 3.2 | -4.5 | Upgrade
|
| Investing Cash Flow | -1,685 | -673.3 | -1,398 | -666.8 | -972.9 | Upgrade
|
| Long-Term Debt Issued | 993.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -500 | - | - | -300 | - | Upgrade
|
| Net Debt Issued (Repaid) | 493.8 | - | - | -300 | - | Upgrade
|
| Common Dividends Paid | -2,485 | -1,637 | -3,092 | -2,706 | -2,474 | Upgrade
|
| Other Financing Activities | -15.9 | -8 | -8.8 | -5.2 | -6.4 | Upgrade
|
| Financing Cash Flow | -2,007 | -1,645 | -3,101 | -3,011 | -2,480 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.7 | 3.4 | 8.3 | -57 | -20.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,047 | 2,107 | -918.2 | -932.3 | 818.4 | Upgrade
|
| Free Cash Flow | 3,427 | 3,394 | 2,565 | 1,854 | 3,400 | Upgrade
|
| Free Cash Flow Growth | 0.95% | 32.36% | 38.32% | -45.47% | 55.16% | Upgrade
|
| Free Cash Flow Margin | 25.54% | 29.69% | 25.91% | 18.45% | 31.10% | Upgrade
|
| Free Cash Flow Per Share | 4.11 | 4.16 | 3.23 | 2.24 | 4.12 | Upgrade
|
| Cash Interest Paid | 388.2 | 369.7 | 369.7 | 380.2 | 380.2 | Upgrade
|
| Cash Income Tax Paid | 2,500 | 1,591 | 1,434 | 2,392 | 1,947 | Upgrade
|
| Levered Free Cash Flow | 3,344 | 3,472 | 2,625 | 1,432 | 3,615 | Upgrade
|
| Unlevered Free Cash Flow | 3,575 | 3,681 | 2,829 | 1,644 | 3,838 | Upgrade
|
| Change in Working Capital | -512.7 | 238.7 | 310 | -840.2 | 190.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.