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Compañía de Minas Buenave... (BVN)

NYSE: BVN · Real-Time Price · USD

16.67

0.11 (0.66%)

At close: Jun 17, 2025, 3:32 PM

Compañía de Minas Buenaventura S.A.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	403.71M	19.86M	602.93M	123.53M	-68.91M	-1.69M	-4.45M	60.82M	-308.74M
Depreciation & Amortization	166.63M	n/a	176.78M	196.49M	199.99M	240.55M	1.29M	218.1M	196.76M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-3.03M	-89.53M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-84.28M	207.21M	-631.5M	-517.53M	11.35M	-191.79M	3.16M	-60.82M	308.74M
Deferred Income Tax	n/a	n/a	-15.59M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-90.95M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	486.06M	227.07M	41.67M	-197.51M	142.43M	47.06M	-3.16M	60.82M	-308.74M
Capital Expenditures	-337.74M	-238.67M	-151.97M	-90.31M	-71.55M	-101.9M	-109.03M	-257.55M	-359.65M
Cash Acquisitions	n/a	27M	343.32M	4.38M	-13.45M	726K	2.24M	1.96M	7.18M
Purchase of Investments	n/a	n/a	-1.68M	-4.38M	-13.45M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	245K	1.58M	3.64M	13.45M	n/a	n/a	n/a	n/a
Other Investing Acitivies	219.82M	5.88M	14.5M	382K	22.77M	-4.43M	-8.53M	119.39M	-5.22M
Investing Cash Flow	-117.92M	-205.54M	205.75M	-86.29M	-62.22M	-105.6M	-117.56M	-138.15M	-364.88M
Debt Repayment	-83.74M	-31.03M	-54.64M	465.94M	6.74M	-71.85M	-45.22M	41.22M	-2.81M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-621K	-1.21M
Dividend Paid	-18.44M	-18.54M	-18.54M	n/a	n/a	-22.1M	-22.86M	-22.1M	-7.62M
Other Financial Acitivies	-7.31M	-6.08M	-297.32M	-4.61M	-42M	-6.67M	-5.97M	40.46M	-12.86M
Financial Cash Flow	-109.49M	-55.66M	-370.5M	425.35M	-35.26M	-100.62M	-74.05M	59.58M	-24.5M
Net Cash Flow	258.64M	-34.13M	-123.08M	141.55M	25.4M	-159.15M	154.65M	134.01M	2.02M
Free Cash Flow	148.32M	-11.6M	-110.31M	-287.82M	70.89M	-54.84M	-112.19M	-196.72M	-668.39M