SCCO — Southern Copper Cashflow Statement
0.000.00%
Last trade - 00:00- $104.37bn
- $107.17bn
- $11.43bn
- 98
- 33
- 98
- 91
Annual cashflow statement for Southern Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,578 | 3,411 | 2,648 | 2,435 | 3,389 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10 | 10.8 | 79.8 | 53.9 | 0.8 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 484 | 191 | -840 | 310 | 239 |
| 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 | 2,784 | 4,292 | 2,803 | 3,573 | 4,422 |
| Capital Expenditures | -592 | -892 | -949 | -1,009 | -1,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -324 | -80.6 | 282 | -390 | 354 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -916 | -973 | -667 | -1,398 | -673 |
| Financing Cash Flow Items | -3.7 | -6.4 | -5.2 | -8.8 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,563 | -2,480 | -3,011 | -3,101 | -1,645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 259 | 818 | -932 | -918 | 2,107 |