Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE)

Sociedad Punta del Cobre Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	91.05	64.43	30.25	70.28	102.43	51.37
Depreciation & Amortization	50.72	49.53	47.99	45.19	42.8	41.45
Other Operating Activities	-57.64	-25.68	-33.61	-50.02	-35.42	2.52
Operating Cash Flow	84.13	88.28	44.63	65.45	109.81	95.35
Operating Cash Flow Growth	3.98%	97.83%	-31.82%	-40.40%	15.17%	63.13%
Capital Expenditures	-58.95	-52.03	-66.39	-51.39	-48.73	-27.78
Sale (Purchase) of Intangibles	-136.93	-90.63	-45.64	-24.04	-12.49	-8.56
Investing Cash Flow	-195.88	-142.67	-112.04	-75.43	-61.22	-36.33
Short-Term Debt Issued	-	47	41.5	-	-	-
Long-Term Debt Issued	-	5.77	6.74	-	-	41.35
Total Debt Issued	169.77	52.77	48.24	-	-	41.35
Short-Term Debt Repaid	-	-62.3	-	-	-	-
Long-Term Debt Repaid	-	-12.68	-13.24	-19.4	-42.4	-60.11
Total Debt Repaid	-78.07	-74.98	-13.24	-19.4	-42.4	-60.11
Net Debt Issued (Repaid)	91.69	-22.21	35	-19.4	-42.4	-18.76
Repurchase of Common Stock	-60	-	-	-	-	-
Other Financing Activities	86.4	86.4	-1.45	-	-	-
Financing Cash Flow	118.09	64.19	33.55	-19.4	-42.4	-18.76
Foreign Exchange Rate Adjustments	0.08	0.05	0.05	-	-1.35	0.02
Net Cash Flow	6.43	9.85	-33.81	-29.38	4.84	40.27
Free Cash Flow	25.18	36.25	-21.77	14.06	61.09	67.57
Free Cash Flow Growth	31.95%	-	-	-76.98%	-9.60%	399.56%
Free Cash Flow Margin	5.87%	9.64%	-7.07%	4.05%	15.82%	23.00%
Free Cash Flow Per Share	0.20	0.29	-0.17	0.11	0.49	0.54
Cash Interest Paid	3.6	3.6	1.45	-	-	-
Cash Income Tax Paid	22.97	15	8.04	31.74	37.98	0.38
Levered Free Cash Flow	-57.62	-50.81	-55.07	8.62	89.77	55.06
Unlevered Free Cash Flow	-54.87	-47.56	-53.05	9.45	90.94	57.14

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.