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Southern Copper Corporation

SCCO

NYSE

140.41

USD
+0.46(+0.33%)

As of today

Southern Copper Corporation fundamentals

SCCO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income3,388,600,0002,425,200,0002,648,000,0003,411,200,0001,577,800,0001,491,900,0001,548,200,000732,400,000778,800,000741,100,0001,337,900,0001,624,200,0001,941,400,0002,344,300,0001,562,700,000929,381,0001,406,593,0002,216,370,0002,037,640,0001,400,148,000596,773,000119,231,00060,555,00046,551,00092,917,00029,400,00054,600,000185,700,000180,500,000
Depreciation & Amortization845,900,000833,600,000796,300,000806,000,000775,600,000764,400,000674,300,000671,100,000647,100,000510,700,000445,000,000395,900,000325,700,000288,100,000323,200,000322,590,000327,302,000327,898,000275,062,000292,313,00077,753,00073,579,00067,840,00076,285,00077,447,00074,200,00060,900,00046,700,00041,600,000
Deferred Income Tax-52,200,000-59,100,000117,300,000-126,300,000-63,500,000-21,000,000-50,400,000641,500,000-117,000,000-153,200,000-233,700,000-97,188,00055,807,000-117,946,000-40,426,00041,231,000-100,115,00066,596,000-33,693,000-42,268,0006,250,00023,602,0003,920,000-3,253,00015,047,00021,800,00014,400,000-7,300,00012,000,000
Stock-Based Compensation001,600,0001,300,0001,300,0001,300,000600,000600,0001,200,0001,000,000600,000600,0002,700,0000000000000000000
Change in Working Capital238,700,000310,000,000-838,900,000190,700,000483,600,000-347,000,00022,600,000-101,500,000-393,800,000-209,800,000-129,900,000-59,100,0003,200,000-421,600,00041,200,000-286,404,00061,881,00035,728,000-178,470,00089,051,00061,025,00014,326,00050,372,00075,985,000-3,786,000-35,100,00037,700,00018,600,000-56,500,000
Accounts Receivable Change-48,500,000253,000,000-35,400,000-289,800,000-236,000,000-10,500,00068,300,000-298,700,000-143,300,00091,600,000-7,019,000136,107,000-14,739,000-135,552,000-308,079,000-299,631,0000000000000000
Inventory Change-56,100,000-60,400,000-7,700,0004,700,000223,600,000-88,700,000-190,800,000-201,900,000-207,900,000-260,300,000-260,063,000-143,575,000-180,684,000-204,225,000-48,815,000-4,525,000-3,314,000-34,632,000-17,807,000-43,468,000-20,249,00015,188,0009,151,00013,900,000-4,760,000-21,200,00019,700,00010,000,000-15,000,000
Accounts Payable Change385,700,000152,100,000-718,000,000558,200,000313,700,000-184,900,000116,700,000500,600,00030,500,000-28,900,000109,338,000-53,911,000164,461,000-184,385,000519,532,000-89,361,0000000000000000
Other Working Capital Change-42,400,000-34,700,000-77,800,000-82,400,000182,300,000-62,900,00028,400,000-101,500,000-73,100,000-12,200,00027,844,0002,279,00034,162,000102,562,000-121,438,000107,113,00065,195,00070,360,000-160,663,000132,519,00081,274,000-862,00041,221,00062,085,000974,000-13,900,00018,000,0008,600,000-41,500,000
Other Non-Cash Items700,00063,400,00078,200,0009,500,0008,600,00022,300,000714,700,00033,100,0008,000,000-9,000,000-59,500,000-94,100,000-271,700,000-140,600,000-27,900,000-2,389,00054,569,000-46,423,00011,595,000-95,049,000-24,504,000-39,752,000-41,041,0002,159,0001,969,00003,500,00029,200,000-17,400,000
Net Cash Provided by Operating Activities4,421,700,0003,573,100,0002,802,500,0004,292,400,0002,783,400,0001,911,900,0002,235,100,0001,976,600,000923,100,000879,800,0001,359,800,0001,866,900,0001,998,600,0002,070,200,0001,899,200,000963,178,0001,720,594,0002,703,456,0002,059,383,0001,644,195,000717,297,000190,986,000141,646,000198,423,000183,594,00090,300,000181,400,000277,600,000158,800,000
Investments in Property, Plant & Equipment-1,027,300,000-1,008,600,000-948,500,000-892,300,000-592,200,000-707,500,000-1,121,400,000-1,023,500,000-1,118,500,000-1,149,600,000-1,534,700,000-1,703,300,000-1,051,900,000-646,200,000-408,700,000-414,822,000-516,654,000-315,741,000-455,818,000-470,636,000-171,688,000-49,834,000-76,866,000-161,048,000-131,745,000-250,300,000-258,700,000-184,000,000-120,800,000
Net Acquisitions000892,300,000592,200,000707,500,000061,300,000129,800,000-100,400,000-311,229,0000152,441,000-33,276,000-14,639,0000000000000600,000049,900,0000
Purchases of Investments-611,800,000-808,700,000-486,200,000-1,653,100,000-450,300,000-284,400,000-310,600,000-61,300,000-129,800,000-264,800,000-130,300,000-74,000,000-152,441,000-449,500,000-52,200,00000-217,903,000-280,000,0000-69,409,0000000-55,000,000-40,900,000-204,600,0000
Sales & Maturities of Investments965,800,000417,700,000764,700,0001,577,000,000120,200,000133,100,000147,300,0001,000,000552,100,000692,100,000306,328,0000387,700,00082,663,00014,673,00043,781,00045,188,000287,398,000045,267,00024,142,00055,000083,000542,00077,100,000228,800,0001,000,00041,500,000
Other Investing Activities01,200,0003,200,000-896,800,000-585,700,000-422,700,000-11,500,0003,500,000114,400,000-638,300,0009,801,00017,700,0001,000,000-36,787,0008,666,00011,755,00060,613,000267,00010,532,000000226,00000100,000100,000100,000-100,000
Net Cash Used for Investing Activities-673,300,000-1,398,400,000-666,800,000-972,900,000-915,800,000-574,000,000-1,296,200,000-1,019,000,000-452,000,000-1,461,000,000-1,660,100,000-1,759,600,000-663,200,000-1,083,100,000-452,200,000-359,286,000-410,853,000-245,979,000-725,286,000-425,369,000-216,955,000-49,779,000-76,640,000-160,965,000-131,203,000-227,500,000-70,700,000-337,600,000-79,400,000
Debt Repayment00-300,000,0000-400,000,000987,300,0000001,779,800,0000-10,000,0001,467,455,000-15,250,0001,479,674,000-10,000,000-160,000,000-78,600,000356,100,000-158,223,000-340,912,00050,000,000-96,992,00048,782,000124,728,000-11,700,000-13,700,000141,300,00012,700,000
Common Stock Issued00000000000000000000093,719,000000200,000000
Common Stock Repurchased00000000-71,700,000-1,004,400,000-682,700,000-281,400,000-147,344,000-273,690,000-500,000-71,903,000-384,656,00000-37,714,000-1,319,000-526,000-8,745,000-851,000-1,512,000-3,400,000-6,500,000-10,600,000-7,900,000
Dividends Paid-1,637,200,000-3,092,400,000-2,705,800,000-2,473,800,000-1,159,600,000-1,273,400,000-1,082,300,000-456,100,000-139,300,000-271,200,000-381,000,000-573,800,000-3,140,000,000-6,900,000-1,434,500,000-375,969,000-1,710,813,000-2,002,312,000-1,509,099,000-853,887,000-191,360,000-45,352,000-21,494,000-28,792,000-27,200,000-12,200,000-41,700,000-103,600,000-122,000,000
Other Financing Activities-8,000,000-8,800,000-5,200,000-6,400,000-3,700,00023,900,000-1,100,0000300,000-12,000,000-800,000-129,0002,097,958,000-5,707,000-14,603,000-151,000-8,982,000-7,447,000-8,170,000-5,775,000-7,018,000-94,564,0006,939,0008,829,000-7,119,000-200,0002,400,000-15,300,000-10,100,000
Net Cash Used/Provided by Financing Activities-1,645,200,000-3,101,200,000-3,011,000,000-2,480,200,000-1,563,100,000-262,200,000-1,083,400,000-456,100,000-210,700,000492,200,000-1,063,400,000-860,200,000278,100,000-2,375,000,00036,600,000-458,023,000-2,048,036,000-2,088,347,000-1,164,370,000-1,055,599,000-258,378,0003,803,000-131,696,00027,968,00088,897,000-27,300,000-59,500,00011,800,000-127,600,000
Effect of Forex Changes on Cash3,400,0008,300,000-57,000,000-20,900,000-46,000,0004,800,000-15,700,000-42,700,00011,100,000-500,00055,000,000-33,900,000-2,100,00043,400,000-63,200,000-90,303,00045,763,00017,364,000-22,952,0002,069,0008,593,0002,925,0001,370,000-1,657,000-2,796,000-900,000-1,700,0001,500,0001,800,000
Net Change in Cash2,106,600,000-918,200,000-932,300,000818,400,000258,500,0001,080,500,000-160,200,000458,800,000271,500,000-89,500,000-1,308,700,000-786,800,0001,611,400,000-1,344,500,0001,420,400,00055,566,000-692,532,000386,494,000146,775,000165,296,000250,557,000147,935,000-65,320,00063,769,000138,492,000-165,300,00049,500,000-46,700,000-46,400,000
Cash at End of Period3,258,100,0001,151,500,0002,069,700,0003,002,000,0002,183,600,0001,925,100,000844,600,0001,004,800,000546,000,000274,500,000401,700,0001,672,700,0002,459,500,000848,100,0002,192,700,000772,306,000716,740,0001,409,272,0001,022,778,000876,003,000546,029,000295,472,000147,537,000212,857,000149,088,00010,600,000176,000,000126,500,000173,200,000
Cash at Beginning of Period1,151,500,0002,069,700,0003,002,000,0002,183,600,0001,925,100,000844,600,0001,004,800,000546,000,000274,500,000364,000,0001,710,400,0002,459,500,000848,100,0002,192,600,000772,300,000716,740,0001,409,272,0001,022,778,000876,003,000710,707,000295,472,000147,537,000212,857,000149,088,00010,596,000175,900,000126,500,000173,200,000219,600,000
Operating Cash Flow4,421,800,0003,573,100,0002,802,500,0004,292,400,0002,783,400,0001,911,900,0002,235,100,0001,976,600,000923,100,000879,800,0001,359,800,0001,866,900,0001,998,600,0002,070,200,0001,899,200,000963,178,0001,720,594,0002,703,456,0002,059,383,0001,644,195,000717,297,000190,986,000141,646,000198,423,000183,594,00090,300,000181,400,000277,600,000158,800,000
Capital Expenditure-1,027,300,000-1,008,600,000-948,500,000-892,300,000-592,200,000-707,500,000-1,121,400,000-1,023,500,000-1,118,500,000-1,149,600,000-1,534,700,000-1,703,300,000-1,051,900,000-646,200,000-408,700,000-414,822,000-516,654,000-315,741,000-455,818,000-470,636,000-171,688,000-49,834,000-76,866,000-161,048,000-131,745,000-250,300,000-258,700,000-184,000,000-120,800,000
Free Cash Flow3,394,400,0002,564,500,0001,854,000,0003,400,100,0002,191,200,0001,204,400,0001,113,700,000953,100,000-195,400,000-269,800,000-174,900,000163,600,000946,700,0001,424,000,0001,490,500,000548,356,0001,203,940,0002,387,715,0001,603,565,0001,173,559,000545,609,000141,152,00064,780,00037,375,00051,849,000-160,000,000-77,300,00093,600,00038,000,000