SCCO — Southern Copper Cashflow Statement
0.000.00%
Last trade - 00:00- $154.58bn
- $156.48bn
- $13.42bn
- 96
- 24
- 96
- 84
Annual cashflow statement for Southern Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,411 | 2,648 | 2,435 | 3,389 | 4,348 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.8 | 79.8 | 53.9 | 0.8 | 82.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 191 | -840 | 310 | 239 | -513 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,292 | 2,803 | 3,573 | 4,422 | 4,752 |
| Capital Expenditures | -892 | -949 | -1,009 | -1,027 | -1,325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.6 | 282 | -390 | 354 | -359 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -973 | -667 | -1,398 | -673 | -1,685 |
| Financing Cash Flow Items | -6.4 | -5.2 | -8.8 | -8 | -9.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,480 | -3,011 | -3,101 | -1,645 | -2,007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 818 | -932 | -918 | 2,107 | 1,047 |