Sociedad Punta del Cobre 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	129.3	64.43	30.25	70.28	102.43	Upgrade
Depreciation & Amortization	53.6	49.53	47.99	45.19	42.8	Upgrade
Other Operating Activities	-58.93	-25.68	-33.61	-50.02	-35.42	Upgrade
Operating Cash Flow	123.96	88.28	44.63	65.45	109.81	Upgrade
Operating Cash Flow Growth	40.42%	97.83%	-31.82%	-40.40%	15.17%	Upgrade
Capital Expenditures	-61.87	-52.03	-66.39	-51.39	-48.73	Upgrade
Sale (Purchase) of Intangibles	-154.57	-90.63	-45.64	-24.04	-12.49	Upgrade
Investing Cash Flow	-216.44	-142.67	-112.04	-75.43	-61.22	Upgrade
Short-Term Debt Issued	-	-	41.5	-	-	Upgrade
Long-Term Debt Issued	268	52.77	6.74	-	-	Upgrade
Total Debt Issued	268	52.77	48.24	-	-	Upgrade
Long-Term Debt Repaid	-82.07	-74.98	-13.24	-19.4	-42.4	Upgrade
Net Debt Issued (Repaid)	185.93	-22.21	35	-19.4	-42.4	Upgrade
Issuance of Common Stock	-	90	-	-	-	Upgrade
Other Financing Activities	-18.64	-3.6	-1.45	-	-	Upgrade
Financing Cash Flow	167.29	64.19	33.55	-19.4	-42.4	Upgrade
Foreign Exchange Rate Adjustments	0.14	0.05	0.05	-	-1.35	Upgrade
Net Cash Flow	74.96	9.85	-33.81	-29.38	4.84	Upgrade
Free Cash Flow	62.09	36.25	-21.77	14.06	61.09	Upgrade
Free Cash Flow Growth	71.29%	-	-	-76.98%	-9.60%	Upgrade
Free Cash Flow Margin	12.21%	9.64%	-7.07%	4.05%	15.82%	Upgrade
Free Cash Flow Per Share	0.50	0.29	-0.17	0.11	0.49	Upgrade
Cash Interest Paid	18.64	3.6	1.45	-	-	Upgrade
Cash Income Tax Paid	39.55	15	8.04	31.74	37.98	Upgrade
Levered Free Cash Flow	-27.26	-50.81	-55.07	8.62	89.77	Upgrade
Unlevered Free Cash Flow	-24.93	-47.56	-53.05	9.45	90.94	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.