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Southern Copper Corporation

LSE:0L8B.LBasic Materials

——At close · Market cap — · Next earnings Tue 27 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	1.6	3.4	2.6	2.4	3.4	4.3	+28.4%
Depreciation & amortization	0.8	0.8	0.8	0.8	0.8	0.9	+2.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.5	0.2	(0.8)	0.2	0.2	(0.5)	−314.8%
Operating cash flow	2.8	4.3	2.8	3.6	4.4	4.8	+7.5%
Capital expenditure	(0.6)	(0.9)	(0.9)	(1.0)	(1.0)	(1.3)	−29.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.9)	(1.0)	(0.7)	(1.4)	(0.7)	(1.7)	−150.2%
Dividends paid	(1.2)	(2.5)	(2.7)	(3.1)	(1.6)	(2.5)	−51.8%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.4)	0.0	(0.3)	0.0	0.0	0.5	—
Financing cash flow	(1.6)	(2.5)	(3.0)	(3.1)	(1.6)	(2.0)	−22.0%
Free cash flow	2.2	3.4	1.9	2.6	3.4	3.4	+1.0%
Net change in cash	0.3	0.8	(0.9)	(0.9)	2.1	1.0	−50.3%