Southern Copper Corporation (SCCO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.787.500 | 13.420.000 | 11.433.400 | 9.895.800 | 10.047.900 | 10.934.100 | 7.984.900 | 7.285.600 | 7.096.700 | 6.654.500 | 5.379.800 | 5.045.900 | 5.787.694 | 5.952.943 | 6.669.266 | 6.818.721 | 5.149.500 | 3.734.280 | 4.851.000 | 6.085.700 | 5.460.200 | 4.112.600 | 3.096.700 | 798.406 | 664.650 | 657.521 | 711.057 | 584.500 | 627.900 | 814.200 | 753.000 |
Cashflow aus operativer Geschäftstätigkeit | 6.736.900 | 4.752.100 | 4.421.700 | 3.573.100 | 2.802.500 | 4.292.400 | 2.783.400 | 1.911.900 | 2.235.100 | 1.976.600 | 923.100 | 879.800 | 1.359.800 | 1.866.900 | 1.998.600 | 2.070.200 | 1.899.200 | 963.178 | 1.720.594 | 2.703.456 | 2.059.383 | 1.644.195 | 717.297 | 190.986 | 141.646 | 198.423 | 183.594 | 90.300 | 181.400 | 277.600 | 158.800 |
▸ Operative Cashflow Marge | 42,67% | 35,41% | 38,67% | 36,11% | 27,89% | 39,26% | 34,86% | 26,24% | 31,49% | 29,7% | 17,16% | 17,44% | 23,49% | 31,36% | 29,97% | 30,36% | 36,88% | 25,79% | 35,47% | 44,42% | 37,72% | 39,98% | 23,16% | 23,92% | 21,31% | 30,18% | 25,82% | 15,45% | 28,89% | 34,09% | 21,09% |
Investitionsausgaben (CapEx) | 1.655.600 | 1.325.300 | 1.027.300 | 1.008.600 | 948.500 | 892.300 | 592.200 | 707.500 | 1.121.400 | 1.023.500 | 1.118.500 | 1.149.600 | 1.534.700 | 1.703.300 | 1.051.900 | 646.200 | 408.700 | 414.822 | 516.654 | 315.741 | 455.818 | 470.636 | 171.688 | 49.834 | 76.866 | 161.048 | 131.745 | 250.300 | 258.700 | 184.000 | 120.800 |
Cashflow aus Investitionstätigkeit | -2.626.000 | -1.684.600 | -673.300 | -1.398.400 | -666.800 | -972.900 | -915.800 | -574.000 | -1.296.200 | -1.019.000 | -452.000 | -1.461.000 | -1.660.100 | -1.759.600 | -663.200 | -1.083.100 | -452.200 | -359.286 | -410.853 | -245.979 | -725.286 | -425.369 | -216.955 | -49.779 | -76.640 | -160.965 | -131.203 | -227.500 | -70.700 | -337.600 | -79.400 |
Cashflow aus Finanzierungstätigkeit | -1.781.300 | -2.007.200 | -1.645.200 | -3.101.200 | -3.011.000 | -2.480.200 | -1.563.100 | -262.200 | -1.083.400 | -456.100 | -210.700 | 492.200 | -1.063.400 | -860.200 | 278.100 | -2.375.000 | 36.600 | -458.023 | -2.048.036 | -2.088.347 | -1.164.370 | -1.055.599 | -258.378 | 3.803 | -131.696 | 27.968 | 88.897 | -27.300 | -59.500 | 11.800 | -127.600 |
Freier Cashflow | 5.081.300 | 3.426.800 | 3.394.400 | 2.564.500 | 1.854.000 | 3.400.100 | 2.191.200 | 1.204.400 | 1.113.700 | 953.100 | -195.400 | -269.800 | -174.900 | 163.600 | 946.700 | 1.424.000 | 1.490.500 | 548.356 | 1.203.940 | 2.387.715 | 1.603.565 | 1.173.559 | 545.609 | 141.152 | 64.780 | 37.375 | 51.849 | -160.000 | -77.300 | 93.600 | 38.000 |
▸ Freie Cashflow Marge | 32,19% | 25,54% | 29,69% | 25,92% | 18,45% | 31,1% | 27,44% | 16,53% | 15,69% | 14,32% | -3,63% | -5,35% | -3,02% | 2,75% | 14,19% | 20,88% | 28,94% | 14,68% | 24,82% | 39,23% | 29,37% | 28,54% | 17,62% | 17,68% | 9,75% | 5,68% | 7,29% | -27,37% | -12,31% | 11,5% | 5,05% |
Ausgeschüttete Dividenden | -3.019.800 | -2.485.100 | -1.637.200 | -3.092.400 | -2.705.800 | -2.473.800 | -1.159.600 | -1.236.900 | -1.082.300 | -456.100 | -139.300 | -271.200 | -381.000 | -573.800 | -3.140.000 | -6.900 | -1.434.500 | -375.969 | -1.710.813 | -2.002.312 | -1.509.099 | -853.887 | -191.360 | -45.352 | -21.494 | -28.792 | -27.200 | -12.200 | -41.700 | -103.600 | -122.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -71.700 | -1.004.400 | -682.700 | -281.400 | -147.344 | -273.690 | -500 | -71.903 | -384.656 | - | - | -37.714 | -1.319 | -526 | -8.745 | -851 | -1.512 | -3.400 | -6.500 | -10.600 | -7.900 |
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