Southern Copper Corporation (LON:0L8B)
London
· Delayed Price · Currency is GBP · Price in USD 141.34
+1.89 (1.35%)
At close: Dec 5, 2025
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 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 | 3,821 | 3,377 | 2,425 | 2,639 | 3,397 | 1,570 | Upgrade
|
| Depreciation & Amortization | 877.6 | 871.6 | 859.9 | 796.3 | 806 | 775.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.5 | -3.7 | 2.6 | 4.6 | -1.1 | -10.4 | Upgrade
|
| Other Operating Activities | -13.3 | -61.7 | -24.6 | 203.3 | -100.3 | -35.7 | Upgrade
|
| Change in Accounts Receivable | -189.2 | -48.5 | 253 | -35.4 | -289.8 | -236 | Upgrade
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| Change in Inventory | -45.4 | -56.1 | -60.4 | -7.7 | 4.7 | 223.6 | Upgrade
|
| Change in Accounts Payable | 331.1 | 385.7 | 152.1 | -718 | 558.2 | 313.8 | Upgrade
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| Change in Other Net Operating Assets | -153.9 | -42.4 | -34.7 | -79.1 | -82.4 | 182.3 | Upgrade
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| Operating Cash Flow | 4,618 | 4,422 | 3,573 | 2,803 | 4,292 | 2,784 | Upgrade
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| Operating Cash Flow Growth | 28.21% | 23.75% | 27.50% | -34.71% | 54.20% | 45.59% | Upgrade
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| Capital Expenditures | -1,138 | -1,027 | -1,009 | -948.5 | -892.3 | -592.2 | Upgrade
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| Investment in Securities | -257.1 | 354 | -391 | 278.5 | -76.1 | -330.1 | Upgrade
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| Other Investing Activities | - | - | 1.2 | 3.2 | -4.5 | 6.5 | Upgrade
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| Investing Cash Flow | -1,395 | -673.3 | -1,398 | -666.8 | -972.9 | -915.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -300 | - | -400 | Upgrade
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| Net Debt Issued (Repaid) | 493.8 | - | - | -300 | - | -400 | Upgrade
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| Common Dividends Paid | -2,304 | -1,637 | -3,092 | -2,706 | -2,474 | -1,160 | Upgrade
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| Other Financing Activities | -19.6 | -8 | -8.8 | -5.2 | -6.4 | -3.7 | Upgrade
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| Financing Cash Flow | -1,830 | -1,645 | -3,101 | -3,011 | -2,480 | -1,563 | Upgrade
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| Foreign Exchange Rate Adjustments | -98.6 | 3.4 | 8.3 | -57 | -20.9 | -46 | Upgrade
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| Net Cash Flow | 1,295 | 2,107 | -918.2 | -932.3 | 818.4 | 258.5 | Upgrade
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| Free Cash Flow | 3,480 | 3,394 | 2,565 | 1,854 | 3,400 | 2,191 | Upgrade
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| Free Cash Flow Growth | 36.23% | 32.36% | 38.32% | -45.47% | 55.16% | 81.95% | Upgrade
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| Free Cash Flow Margin | 28.22% | 29.69% | 25.91% | 18.45% | 31.10% | 27.44% | Upgrade
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| Free Cash Flow Per Share | 4.26 | 4.20 | 3.13 | 2.26 | 4.15 | 2.68 | Upgrade
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| Cash Interest Paid | 369.7 | 369.7 | 369.7 | 380.2 | 380.2 | 383.5 | Upgrade
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| Cash Income Tax Paid | 1,591 | 1,591 | 1,434 | 2,392 | 1,947 | 1,037 | Upgrade
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| Levered Free Cash Flow | 3,244 | 3,472 | 2,652 | 1,432 | 3,615 | 2,170 | Upgrade
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| Unlevered Free Cash Flow | 3,472 | 3,681 | 2,856 | 1,644 | 3,838 | 2,399 | Upgrade
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| Change in Working Capital | -57.4 | 238.7 | 310 | -840.2 | 190.7 | 483.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.