Southern Copper Corporation (SCCO)

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SCCO
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94.25 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	63.4	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-300	0	-400	987.3	0	0	0	1,779.8	0	-10	1,467.455	-15.25	1,479.674	-10	-160	-78.6	356.1	-158.223	-340.912	50	-96.992	48.782	124.728	-11.7	-13.7	141.3	12.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.719	0	0	0	0.2	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-71.7	-1,004.4	-682.7	-281.4	-147.344	-273.69	-0.5	-71.903	-384.656	0	0	-37.714	-1.319	-0.526	-8.745	-0.851	-1.512	-3.4	-6.5	-10.6	-7.9
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-8.8	-5.2	-6.4	-3.7	23.9	-1.1	0	0.3	-12	-0.8	-0.129	2,097.958	-5.707	-14.603	-0.151	-8.982	-7.447	-8.17	-5.775	-7.018	-94.564	6.939	8.829	-7.119	-0.2	2.4	-15.3	-10.1
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Southern Copper Corporation

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