Southern Copper Corporation
NYSE:SCCO
110.1 (USD) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 2,425.2 | 2,648 | 3,411.2 | 1,577.8 | 1,491.9 | 1,548.2 | 732.4 | 778.8 | 741.1 | 1,337.9 | 1,624.2 | 1,941.4 | 2,344.3 | 1,562.7 | 929.381 | 1,406.593 | 2,216.37 | 2,037.64 | 1,400.148 | 596.773 | 119.231 | 60.555 | 46.551 | 92.917 | 29.4 | 54.6 | 185.7 | 180.5 |
| Afschrijvingen & Amortisatie
| 833.6 | 796.3 | 806 | 775.6 | 764.4 | 674.3 | 671.1 | 647.1 | 510.7 | 445 | 395.9 | 325.7 | 288.1 | 323.2 | 322.59 | 327.302 | 327.898 | 275.062 | 292.313 | 77.753 | 73.579 | 67.84 | 76.285 | 77.447 | 74.2 | 60.9 | 46.7 | 41.6 |
| Uitgestelde Inkomstenbelasting
| -59.1 | 117.3 | -126.3 | -63.5 | -21 | -50.4 | 641.5 | -117 | -153.2 | -233.7 | -97.188 | 55.807 | -117.946 | -40.426 | 41.231 | -100.115 | 66.596 | -33.693 | -42.268 | 6.25 | 23.602 | 3.92 | -3.253 | 15.047 | 21.8 | 14.4 | -7.3 | 12 |
| Aandelen Gebaseerde Vergoedingen
| 1.2 | 1.6 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | 1.2 | 1 | 0.6 | 0.6 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 310 | -838.9 | 190.7 | 483.6 | -347 | 22.6 | -101.5 | -393.8 | -209.8 | -129.9 | -59.1 | 3.2 | -421.6 | 41.2 | -286.404 | 61.881 | 35.728 | -178.47 | 89.051 | 61.025 | 14.326 | 50.372 | 75.985 | -3.786 | -35.1 | 37.7 | 18.6 | -56.5 |
| Vorderingen
| 253 | -35.4 | -289.8 | -236 | -10.5 | 68.3 | -298.7 | -143.3 | 91.6 | -7.019 | 136.107 | -14.739 | -135.552 | -308.079 | -299.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -60.4 | -7.7 | 4.7 | 223.6 | -88.7 | -190.8 | -201.9 | -207.9 | -260.3 | -260.063 | -143.575 | -180.684 | -204.225 | -48.815 | -4.525 | -3.314 | -34.632 | -17.807 | -43.468 | -20.249 | 15.188 | 9.151 | 13.9 | -4.76 | -21.2 | 19.7 | 10 | -15 |
| Crediteuren
| 152.1 | -718 | 558.2 | 313.7 | -184.9 | 116.7 | 500.6 | 30.5 | -28.9 | 109.338 | -53.911 | 164.461 | -184.385 | 519.532 | -89.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -34.7 | -77.8 | -82.4 | 182.3 | -62.9 | 28.4 | -101.5 | -73.1 | -12.2 | 27.844 | 2.279 | 34.162 | 102.562 | -121.438 | 107.113 | 65.195 | 70.36 | -160.663 | 132.519 | 81.274 | -0.862 | 41.221 | 62.085 | 0.974 | -13.9 | 18 | 8.6 | -41.5 |
| Overige Niet-Contante Posten
| 1,730.6 | 78.2 | 816.8 | 8.6 | 22.3 | 714.7 | 33.1 | 8 | -9 | -59.5 | -94.1 | -271.7 | -140.6 | -27.9 | -2.389 | 54.569 | -46.423 | 11.595 | -95.049 | -24.504 | -39.752 | -41.041 | 2.159 | 1.969 | 0 | 3.5 | 29.2 | -17.4 |
| Kasstroom uit Operationele Activiteiten
| 3,573.1 | 2,802.5 | 4,292.4 | 2,783.4 | 1,911.9 | 2,235.1 | 1,976.6 | 923.1 | 879.8 | 1,359.8 | 1,866.9 | 1,998.6 | 2,070.2 | 1,899.2 | 963.178 | 1,720.594 | 2,703.456 | 2,059.383 | 1,644.195 | 717.297 | 190.986 | 141.646 | 198.423 | 183.594 | 90.3 | 181.4 | 277.6 | 158.8 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,008.6 | -948.5 | -892.3 | -592.2 | -707.5 | -1,121.4 | -1,023.5 | -1,118.5 | -1,149.6 | -1,534.7 | -1,703.3 | -1,051.9 | -646.2 | -408.7 | -414.822 | -516.654 | -315.741 | -455.818 | -470.636 | -171.688 | -49.834 | -76.866 | -161.048 | -131.745 | -250.3 | -258.7 | -184 | -120.8 |
| Netto Overnames
| 0 | 0 | 892.3 | 592.2 | 707.5 | 0 | 61.3 | 129.8 | -100.4 | -311.229 | 0 | 152.441 | -33.276 | -14.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 49.9 | 0 |
| Aankoop van Beleggingen
| -808.7 | -486.2 | -1,653.1 | -450.3 | -284.4 | -310.6 | -61.3 | -129.8 | -264.8 | -130.3 | -74 | -152.441 | -449.5 | -52.2 | 0 | 0 | -217.903 | -280 | 0 | -69.409 | 0 | 0 | 0 | 0 | -55 | -40.9 | -204.6 | 0 |
| Verkoop/verval van Beleggingen
| 417.7 | 764.7 | 1,577 | 120.2 | 133.1 | 147.3 | 1 | 552.1 | 692.1 | 306.328 | 0 | 387.7 | 82.663 | 14.673 | 43.781 | 45.188 | 287.398 | 0 | 45.267 | 24.142 | 0.055 | 0 | 0.083 | 0.542 | 77.1 | 228.8 | 1 | 41.5 |
| Overige Investeringsactiviteiten
| 1.2 | 3.2 | -896.8 | -585.7 | -422.7 | -11.5 | 3.5 | 114.4 | -638.3 | 9.801 | 17.7 | 1 | -36.787 | 8.666 | 11.755 | 60.613 | 0.267 | 10.532 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0.1 | 0.1 | 0.1 | -0.1 |
| Kasstroom uit Investeringsactiviteiten
| -1,398.4 | -666.8 | -972.9 | -915.8 | -574 | -1,296.2 | -1,019 | -452 | -1,461 | -1,660.1 | -1,759.6 | -663.2 | -1,083.1 | -452.2 | -359.286 | -410.853 | -245.979 | -725.286 | -425.369 | -216.955 | -49.779 | -76.64 | -160.965 | -131.203 | -227.5 | -70.7 | -337.6 | -79.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -300 | 0 | -400 | -977.5 | 0 | 0 | 0 | -266 | 0 | -10 | -10 | -15.25 | -10 | -10 | -160.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.7 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045.8 | 0 | 0 | 1,477.5 | -0.05 | 10 | 0 | 216.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.7 | -1,004.4 | -682.8 | -281.4 | -147.1 | -273.7 | -0.5 | -71.903 | -384.656 | 0 | 0 | -37.714 | -0.021 | -0.526 | -8.745 | -0.851 | -1.512 | -3.4 | -6.5 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,092.4 | -2,705.8 | -2,473.8 | -1,159.6 | -1,236.9 | -1,082.3 | -456.1 | -139.3 | -271.2 | -381 | -573.8 | -3,140 | -6.9 | -1,434.5 | -375.969 | -1,710.813 | -2,002.312 | -1,509.099 | -853.887 | -191.36 | -45.352 | -21.494 | -28.792 | -27.2 | -12.2 | -41.7 | -103.6 | -122 |
| Overige Financieringsactiviteiten
| -8.8 | -5.2 | -6.4 | -3.5 | 1,952.2 | -1.1 | 0 | 0.3 | -12 | 0.4 | 5 | 2,097.7 | -2,079.1 | 1,471.6 | -0.151 | -8.98 | -86.035 | 344.729 | -163.998 | -66.997 | 49.681 | -101.457 | 57.611 | 117.609 | -0.2 | -11.3 | 115.4 | -5.6 |
| Kasstroom uit Financieringsactiviteiten
| -3,101.2 | -3,011 | -2,480.2 | -1,563.1 | -262.2 | -1,083.4 | -456.1 | -210.7 | 492.2 | -1,063.4 | -860.2 | 278.1 | -2,375 | 36.6 | -458.023 | -2,048.036 | -2,088.347 | -1,164.37 | -1,055.599 | -258.378 | 3.803 | -131.696 | 27.968 | 88.897 | -27.3 | -59.5 | 11.8 | -127.6 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.3 | -57 | -20.9 | -46 | 4.8 | -15.7 | -42.7 | 11.1 | -0.5 | 55 | -33.9 | -2.1 | 43.4 | -63.2 | -90.303 | 45.763 | 17.364 | -22.952 | 2.069 | 8.593 | 2.925 | 1.37 | -1.657 | -2.796 | -0.9 | -1.7 | 1.5 | 1.8 |
| Netto Kasstroomverandering
| -918.2 | -932.3 | 818.4 | 258.5 | 1,080.5 | -160.2 | 458.8 | 271.5 | -89.5 | -1,308.7 | -786.8 | 1,611.4 | -1,344.5 | 1,420.4 | 55.566 | -692.532 | 386.494 | 146.775 | 165.296 | 250.557 | 147.935 | -65.32 | 63.769 | 138.492 | -165.3 | 49.5 | -46.7 | -46.4 |
| Kaspositie aan het Einde van de Periode
| 1,151.5 | 2,069.7 | 3,002 | 2,183.6 | 1,925.1 | 844.6 | 1,004.8 | 546 | 274.5 | 401.7 | 1,672.7 | 2,459.5 | 848.1 | 2,192.7 | 772.306 | 716.74 | 1,409.272 | 1,022.778 | 876.003 | 546.029 | 295.472 | 147.537 | 212.857 | 149.088 | 10.6 | 176 | 126.5 | 173.2 |