Southern Copper Corporation (SCCO)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,348,000
2,425,200
2,638,500
3,397,100
1,570,400
Deferred income taxes
-21,600
-59,100
118,600
-126,300
-63,500
Change in working capital
-164,400
310,000
-840,200
190,700
483,700
Accounts receivable
-31,300
253,000
-35,400
-289,800
-236,000
Inventory
-98,200
-60,400
-7,700
4,700
223,600
Other working capital
2,063,300
2,564,500
1,854,000
3,400,100
2,191,400
Other non-cash items
38,900
40,900
33,300
37,700
19,500
Net cash provided by operating activites
3,047,600
3,573,100
2,802,500
4,292,400
2,783,600
Cash flows from investing activities
Investments in property, plant and equipment
-984,300
-1,008,600
-948,500
-892,300
-592,200
Purchases of investments
-
-808,700
-486,200
-1,653,100
-450,300
Sales/Maturities of investments
-
417,700
764,700
1,577,000
120,200
Other investing activites
-
1,200
3,200
-4,500
6,500
Net cash used for investing activites
-1,171,800
-1,398,400
-666,800
-972,900
-915,800
Cash flows from financing activities
Debt repayment
-
0
-300,000
0
-400,000
Dividends Paid
-2,937,800
-3,092,400
-2,705,800
-2,473,800
-1,159,600
Other financing activites
-8,800
-8,800
-5,200
-6,400
-3,700
Net cash used privided by (used for) financing activities
-2,946,600
-3,101,200
-3,011,000
-2,480,200
-1,563,300
Net change in cash
-1,047,600
-918,200
-932,300
818,400
258,500
Cash at beginning of period
2,299,800
2,069,700
3,002,000
2,183,600
1,925,100
Cash at end of period
1,229,000
1,151,500
2,069,700
3,002,000
2,183,600
Free Cash Flow
Operating Cash Flow
3,047,600
3,573,100
2,802,500
4,292,400
2,783,600
Capital Expenditure
-984,300
-1,008,600
-948,500
-892,300
-592,200
Free Cash Flow
2,063,300
2,564,500
1,854,000
3,400,100
2,191,400
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