Southern Peru Copper - Sucursal Del Peru (LIM:SPCCPI1) Net Change in Cash : S/.1,794 Mil (TTM As of Jun. 2024)

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What is Southern Peru Copper - Sucursal Del Peru Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Southern Peru Copper - Sucursal Del Peru's Net Change in Cash for the three months ended in Jun. 2024 was S/.2,272 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was S/.1,794 Mil.

Southern Peru Copper - Sucursal Del Peru Net Change in Cash Historical Data

The historical data trend for Southern Peru Copper - Sucursal Del Peru's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Southern Peru Copper - Sucursal Del Peru Net Change in Cash Chart

Southern Peru Copper - Sucursal Del Peru Annual Data

Trend

Dec11

Dec12

Dec13

Net Change in Cash

-4,903.07

5,876.03

-2,869.12

Southern Peru Copper - Sucursal Del Peru Quarterly Data
	Dec12	Dec13	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial					839.08	-367.58	-845.65	367.21	2,272.20

Southern Peru Copper - Sucursal Del Peru Net Change in Cash Calculation

Southern Peru Copper - Sucursal Del Peru's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6772.56	+	-6362.981	+	-3155.512	+	-123.19
	=	-2,869

Southern Peru Copper - Sucursal Del Peru's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3508.398 + -1209.579 + 0 + -26.62

= 2,272

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.1,794 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southern Peru Copper - Sucursal Del Peru Net Change in Cash Related Terms
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Southern Peru Copper - Sucursal Del Peru Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Southern Peru Copper Corp - Sucursal Del Peru (LIM:SPCCPI1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Av. Caminos del Inca No. 171, Urb. Chacarilla del Estanque, Santiago de Surco, Lima, PER, 33

Website

https://www.southerncoppercorp.com

Southern Peru Copper Corp - Sucursal Del Peru produces copper in the Moquegua and Tacna provinces of Peru. The company mines for copper ore to produce copper concentrates and molybdenum concentrates. It has operations in North America, South America, Europe, Africa, Asia, and Australia.

Southern Peru Copper - Sucursal Del Peru Headlines

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