SOUTHERN COPPER CORP (SCCO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SCCO - US84265V1052 - Common Stock
125.925 USD
+2.23 (+1.81%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.83B | 3.39B | 2.43B | 2.65B | 3.41B | |||
| Depreciation Amortization | 851.90M | 845.90M | 833.60M | 796.30M | 806.00M | |||
| Income Taxes - Deferred | -17.10M | -52.20M | -59.10M | 118.60M | -126.30M | |||
| Change In Working Capital | -57.40M | 238.60M | 310.00M | -840.20M | 190.70M | |||
| Interest Paid | N/A | 369.70M | 369.70M | 380.20M | 380.20M | |||
| Taxes Paid | N/A | 1.59B | 1.43B | 2.39B | 1.95B | |||
| Other non cash items | 8.10M | 800.00K | 53.90M | 79.80M | 10.80M | |||
| OPERATING CASH FLOW | 4.62B | 4.42B | 3.57B | 2.80B | 4.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14B | -1.03B | -1.01B | -948.50M | -892.30M | |||
| Other Investing Activity | -257.10M | 354.00M | -389.80M | 281.70M | -80.60M | |||
| INVESTING CASH FLOW | -1.40B | -673.30M | -1.40B | -666.80M | -972.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -300.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -2.30B | -1.64B | -3.09B | -2.71B | -2.47B | |||
| Other Financing Activity | -13.20M | -8.00M | -8.80M | -5.20M | -6.40M | |||
| FINANCING CASH FLOW | -1.83B | -1.65B | -3.10B | -3.01B | -2.48B | |||
| Exchange Rate Effect | -98.60M | 3.40M | 8.30M | -57.00M | -20.90M | |||
| CHANGE IN CASH | 1.30B | 2.11B | -918.20M | -932.30M | 818.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.62B | 4.42B | 3.57B | 2.80B | 4.29B | |||
| Capital Expenditure | -1.14B | -1.03B | -1.01B | -948.50M | -892.30M | |||
| FREE CASH FLOW | 3.48B | 3.39B | 2.56B | 1.85B | 3.40B | |||
All data in USD