Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,434,700 | 2,648,000 | 3,411,200 | 1,577,800 | 1,491,900 |
| Depreciation Amortization | 833,600 | 796,300 | 806,000 | 775,600 | 764,400 |
| Income taxes - deferred | -59,100 | 118,600 | -126,300 | -63,500 | -21,000 |
| Accounts receivable | 253,000 | -35,400 | -289,800 | -236,000 | -10,500 |
| Other Working Capital | 310,000 | -840,200 | 190,700 | 483,700 | -347,000 |
| Other Operating Activity | -199,100 | 115,200 | 300,600 | 246,000 | 34,100 |
| Operating Cash Flow | $3,573,100 | $2,802,500 | $4,292,400 | $2,783,600 | $1,911,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -391,000 | 278,500 | -76,100 | -330,100 | 133,100 |
| PPE Investments | -1,008,600 | -948,500 | -892,300 | -592,200 | -707,500 |
| Other Investing Activity | 1,200 | 3,200 | -4,500 | 6,500 | 400 |
| Investing Cash Flow | $-1,398,400 | $-666,800 | $-972,900 | $-915,800 | $-574,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 987,300 |
| Debt Repayment | N/A | -300,000 | N/A | -400,000 | N/A |
| Dividend Paid | -3,092,400 | -2,705,800 | -2,473,800 | -1,159,600 | -1,236,900 |
| Other Financing Activity | -8,800 | -5,200 | -6,400 | -3,700 | -12,600 |
| Financing Cash Flow | $-3,101,200 | $-3,011,000 | $-2,480,200 | $-1,563,300 | $-262,200 |
| Exchange Rate Effect | 8,300 | -57,000 | -20,900 | -46,000 | 4,800 |
| Beginning Cash Position | 2,069,700 | 3,002,000 | 2,183,600 | 1,925,100 | 844,600 |
| End Cash Position | 1,151,500 | 2,069,700 | 3,002,000 | 2,183,600 | 1,925,100 |
| Net Cash Flow | $-918,200 | $-932,300 | $818,400 | $258,500 | $1,080,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,573,100 | 2,802,500 | 4,292,400 | 2,783,600 | 1,911,900 |
| Capital Expenditure | -1,008,600 | -948,500 | -892,300 | -592,200 | -707,500 |
| Free Cash Flow | 2,564,500 | 1,854,000 | 3,400,100 | 2,191,400 | 1,204,400 |