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SCCO Southern Copper Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Southern Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4921,5783,4112,6482,435
Depreciation
Deferred Taxes
Non-Cash Items23.61010.879.853.9
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-347484191-840310
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities1,9122,7844,2922,8033,573
Capital Expenditures-708-592-892-949-1,009
Purchase of Fixed Assets
Other Investing Cash Flow Items134-324-80.6282-390
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-574-916-973-667-1,398
Financing Cash Flow Items-12.6-3.7-6.4-5.2-8.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-262-1,563-2,480-3,011-3,101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,081259818-932-918