$SCCO Cashflow Statement | Understand Stock

$SCCO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net earnings to net cash provided from operating activities:
Depreciation, amortization and depletion
Equity earnings of affiliate, net of dividends received
Loss on foreign currency transaction effect
Benefit for deferred income taxes
Net charges for asset retirement obligations, including accretion
Other, net
Change in operating assets and liabilities:
(Increase) decrease in accounts receivable trade
Decrease (increase) in inventories
Increase in accounts payable and accrued liabilities
(Increase) in other operating assets and liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Purchase of short-term investments
Proceeds on sale of short-term investments
Other, net
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from issuance of debt
Payments of debt issuance costs
Repayments of debt
Cash dividends paid to common stockholders
Distributions to non-controlling interest
Other, net
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, at beginning of year
Cash and cash equivalents, at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest
Income taxes
Peru
Mexico
Total income taxes
Workers' participation
Supplemental schedule of non-cash operating, investing and financing activities:
Decrease in pension and other post-retirement benefits
Capital expenditures incurred but not yet paid

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