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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	84.98	64.43	30.25	70.28	102.43	51.37
Depreciation & Amortization	49.8	49.53	47.99	45.19	42.8	41.45
Other Operating Activities	-29.56	-25.68	-33.61	-50.02	-35.42	2.52
Operating Cash Flow	105.22	88.28	44.63	65.45	109.81	95.35
Operating Cash Flow Growth	59.20%	97.83%	-31.82%	-40.40%	15.17%	63.13%
Capital Expenditures	-51.11	-52.03	-66.39	-51.39	-48.73	-27.78
Sale (Purchase) of Intangibles	-125.11	-90.63	-45.64	-24.04	-12.49	-8.56
Investing Cash Flow	-176.21	-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	129.77	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	-112.94	-74.98	-13.24	-19.4	-42.4	-60.11
Net Debt Issued (Repaid)	16.83	-22.21	35	-19.4	-42.4	-18.76
Other Financing Activities	86.4	86.4	-1.45	-	-	-
Financing Cash Flow	103.23	64.19	33.55	-19.4	-42.4	-18.76
Foreign Exchange Rate Adjustments	0.04	0.05	0.05	-	-1.35	0.02
Net Cash Flow	32.27	9.85	-33.81	-29.38	4.84	40.27
Free Cash Flow	54.12	36.25	-21.77	14.06	61.09	67.57
Free Cash Flow Growth	60705.62%	-	-	-76.98%	-9.60%	399.56%
Free Cash Flow Margin	13.15%	9.64%	-7.07%	4.05%	15.82%	23.00%
Free Cash Flow Per Share	0.43	0.29	-0.17	0.11	0.49	0.54
Cash Interest Paid	3.6	3.6	1.45	-	-	-
Cash Income Tax Paid	17.83	15	8.04	31.74	37.98	0.38
Levered Free Cash Flow	-61.21	-50.81	-55.07	8.62	89.77	55.06
Unlevered Free Cash Flow	-58.17	-47.56	-53.05	9.45	90.94	57.14
Change in Net Working Capital	8.44	11.26	16.88	22.57	-18.47	-4.56

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