Southern Copper Corporati...

90.42
-3.72 (-3.95%)
At close: Jan 28, 2025, 1:48 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 2.43B 2.65B 3.41B 1.58B 1.49B 1.55B 732.40M 778.80M 741.10M 1.34B 1.62B 1.94B 2.34B 1.56B 929.38M 1.41B 2.22B 2.04B 1.40B 596.77M 119.23M 60.55M 46.55M 92.92M 29.40M 54.60M 185.70M 180.50M
Depreciation & Amortization 833.60M 796.30M 806.00M 775.60M 764.40M 674.30M 671.10M 647.10M 510.70M 445.00M 395.90M 325.70M 288.10M 323.20M 322.59M 327.30M 327.90M 275.06M 292.31M 77.75M 73.58M 67.84M 76.28M 77.45M 74.20M 60.90M 46.70M 41.60M
Stock-Based Compensation n/a 1.60M 1.30M 1.30M 1.30M 600.00K 600.00K 1.20M 1.00M 600.00K 600.00K 2.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -34.70M -77.80M -82.40M 182.30M -62.90M 28.40M -101.50M -73.10M -12.20M 27.84M 2.28M 34.16M 102.56M -121.44M 107.11M 65.19M 70.36M -160.66M 132.52M 81.27M -862.00K 41.22M 62.09M 974.00K -13.90M 18.00M 8.60M -41.50M
Other Non-Cash Items 63.40M 78.20M 816.80M 8.60M 22.30M 714.70M 33.10M 8.00M -9.00M -59.50M -94.10M -271.70M -140.60M -27.90M -2.39M 54.57M -46.42M 11.60M -95.05M -24.50M -39.75M -41.04M 2.16M 1.97M n/a 3.50M 29.20M -17.40M
Deferred Income Tax -59.10M 117.30M -126.30M -63.50M -21.00M -50.40M 641.50M -117.00M -153.20M -233.70M -97.19M 55.81M -117.95M -40.43M 41.23M -100.11M 66.60M -33.69M -42.27M 6.25M 23.60M 3.92M -3.25M 15.05M 21.80M 14.40M -7.30M 12.00M
Change in Working Capital 310.00M -838.90M 190.70M 483.60M -347.00M 22.60M -101.50M -393.80M -209.80M -129.90M -59.10M 3.20M -421.60M 41.20M -286.40M 61.88M 35.73M -178.47M 89.05M 61.02M 14.33M 50.37M 75.98M -3.79M -35.10M 37.70M 18.60M -56.50M
Operating Cash Flow 3.57B 2.80B 4.29B 2.78B 1.91B 2.24B 1.98B 923.10M 879.80M 1.36B 1.87B 2.00B 2.07B 1.90B 963.18M 1.72B 2.70B 2.06B 1.64B 717.30M 190.99M 141.65M 198.42M 183.59M 90.30M 181.40M 277.60M 158.80M
Capital Expenditures -1.01B -948.50M -892.30M -592.20M -707.50M -1.12B -1.02B -1.12B -1.15B -1.53B -1.70B -1.05B -646.20M -408.70M -414.82M -516.65M -315.74M -455.82M -470.64M -171.69M -49.83M -76.87M -161.05M -131.75M -250.30M -258.70M -184.00M -120.80M
Acquisitions n/a n/a 892.30M 592.20M 707.50M n/a 61.30M 129.80M -100.40M -311.23M n/a 152.44M -33.28M -14.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 600.00K n/a 49.90M n/a
Purchase of Investments -808.70M -486.20M -1.65B -450.30M -284.40M -310.60M -61.30M -129.80M -264.80M -130.30M -74.00M -152.44M -449.50M -52.20M n/a n/a -217.90M -280.00M n/a -69.41M n/a n/a n/a n/a -55.00M -40.90M -204.60M n/a
Sales Maturities Of Investments 417.70M 764.70M 1.58B 120.20M 133.10M 147.30M 1.00M 552.10M 692.10M 306.33M n/a 387.70M 82.66M 14.67M 43.78M 45.19M 287.40M n/a 45.27M 24.14M 55.00K n/a 83.00K 542.00K 77.10M 228.80M 1.00M 41.50M
Other Investing Acitivies 1.20M 3.20M -896.80M -585.70M -422.70M -11.50M 3.50M 114.40M -638.30M 9.80M 17.70M 1.00M -36.79M 8.67M 11.76M 60.61M 267.00K 10.53M n/a n/a n/a 226.00K n/a n/a 100.00K 100.00K 100.00K -100.00K
Investing Cash Flow -1.40B -666.80M -972.90M -915.80M -574.00M -1.30B -1.02B -452.00M -1.46B -1.66B -1.76B -663.20M -1.08B -452.20M -359.29M -410.85M -245.98M -725.29M -425.37M -216.96M -49.78M -76.64M -160.97M -131.20M -227.50M -70.70M -337.60M -79.40M
Debt Repayment n/a -300.00M n/a -400.00M 987.30M n/a n/a n/a 1.78B n/a -10.00M 1.47B -15.25M 1.48B -10.00M -160.00M -78.60M 356.10M -158.22M -340.91M 50.00M -96.99M 48.78M 124.73M -11.70M -13.70M 141.30M 12.70M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -71.70M -1.00B -682.70M -281.40M -147.34M -273.69M -500.00K -71.90M -384.66M n/a n/a -37.71M -1.32M -526.00K -8.74M -851.00K -1.51M -3.40M -6.50M -10.60M -7.90M
Dividend Paid -3.09B -2.71B -2.47B -1.16B -1.24B -1.08B -456.10M -139.30M -271.20M -381.00M -573.80M -3.14B -6.90M -1.43B -375.97M -1.71B -2.00B -1.51B -853.89M -191.36M -45.35M -21.49M -28.79M -27.20M -12.20M -41.70M -103.60M -122.00M
Other Financial Acitivies -8.80M -5.20M -6.40M -3.70M 23.90M -1.10M n/a 300.00K -12.00M -800.00K -129.00K 2.10B -5.71M -14.60M -151.00K -8.98M -7.45M -8.17M -5.78M -7.02M -94.56M 6.94M 8.83M -7.12M -200.00K 2.40M -15.30M -10.10M
Financial Cash Flow -3.10B -3.01B -2.48B -1.56B -262.20M -1.08B -456.10M -210.70M 492.20M -1.06B -860.20M 278.10M -2.38B 36.60M -458.02M -2.05B -2.09B -1.16B -1.06B -258.38M 3.80M -131.70M 27.97M 88.90M -27.30M -59.50M 11.80M -127.60M
Net Cash Flow -918.20M -932.30M 818.40M 258.50M 1.08B -160.20M 458.80M 271.50M -89.50M -1.31B -786.80M 1.61B -1.34B 1.42B 55.57M -692.53M 386.49M 146.78M 165.30M 250.56M 147.94M -65.32M 63.77M 138.49M -165.30M 49.50M -46.70M -46.40M
Free Cash Flow 2.56B 1.85B 3.40B 2.19B 1.20B 1.11B 953.10M -195.40M -269.80M -174.90M 163.60M 946.70M 1.42B 1.49B 548.36M 1.20B 2.39B 1.60B 1.17B 545.61M 141.15M 64.78M 37.38M 51.85M -160.00M -77.30M 93.60M 38.00M

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