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Compañía de Minas Buenaventura S.A.A.

BVN

NYSE

25.25

USD
-0.06(-0.22%)

As of today

Compañía de Minas Buenaventura S.A.A. fundamentals

BVN Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996
Net Income403,711,00019,855,000602,935,0000-68,908,000-12,208,000-4,451,00060,823,000-308,741,000-366,022,000-30,526,000-74,154,000684,685,000861,432,000662,934,000593,561,000153,283,000274,761,000428,057,000274,485,000208,712,00048,137,000110,534,00062,065,00070,956,00045,321,00032,000,00040,200,00025,900,000
Depreciation & Amortization166,626,000189,768,000176,781,0000199,992,000232,243,0001,295,000218,104,000196,763,000245,808,000360,334,0003,956,000147,449,00094,495,00071,694,00073,536,00062,993,00038,550,00048,740,00043,011,00033,405,00023,158,00020,698,00018,799,00012,615,00024,814,00025,900,00032,200,00011,900,000
Deferred Income Tax00-15,592,0000000000-168,761,000-106,250,00010,809,00043,642,00032,747,000-5,653,000-91,565,000-32,506,000-21,651,000011,518,000-82,994,000945,0001,377,00000000
Stock-Based Compensation000000000089,000-20,207,0001,799,0000000000000000000
Change in Working Capital00-90,953,0000000000-121,098,000-202,036,000-107,629,000-106,575,000-88,901,000-6,093,000-57,247,0001,626,000-55,600,000-10,216,000-15,425,000-11,224,000-5,257,00016,450,0001,428,0002,281,000-4,300,000100,0001,100,000
Accounts Receivable Change0027,717,0000000000-41,603,0000-83,862,000-49,137,000-80,218,000-66,960,00043,664,00072,935,000000-77,067,000-5,579,000000000
Inventory Change00276,0000000000-64,855,000-101,755,000-21,051,000-90,089,000-64,198,000-1,498,000-8,323,000-4,528,000348,000-8,540,0001,552,000325,000225,0002,168,0003,498,000-2,226,000200,0000300,000
Accounts Payable Change00-29,421,0000000000-14,640,000-100,281,00057,176,00051,001,00033,141,00021,644,00011,282,000-72,271,00000077,067,00036,888,000000000
Other Working Capital Change00-89,525,0000000000121,098,000202,036,000-59,892,000-18,350,00022,374,00040,721,000-103,870,0005,490,000-55,948,000-1,676,000-16,977,000-11,549,000-36,791,00014,282,000-2,070,0004,507,000-4,500,0000800,000
Other Non-Cash Items-84,278,00017,409,000-631,505,000-233,495,00011,350,000-150,959,0003,156,000-60,823,000308,741,000366,022,000254,793,000482,177,00064,917,000139,259,000104,306,000-132,919,000-22,959,000-82,101,0005,662,000-143,053,000-31,200,0001,000-59,570,000-46,539,000-23,770,000-25,382,000-19,300,000-20,500,000-6,700,000
Net Cash Provided by Operating Activities486,059,000227,032,00041,666,000-233,495,000142,434,00069,076,000-3,156,00060,823,000-308,741,000-366,022,000415,840,000305,729,000335,689,000567,465,000527,749,000521,437,000150,520,000202,999,000358,849,000164,227,000207,010,000188,607,00067,350,00052,152,00061,229,00047,034,00034,300,00052,000,00032,200,000
Investments in Property, Plant & Equipment-337,743,000-238,669,000-151,973,000-90,309,000-71,546,000-102,627,000-109,030,000-257,545,000-359,654,000-205,805,000-283,222,000-498,566,000-442,672,000-304,614,000-230,180,000-152,177,000-61,175,000-61,649,000-74,239,000-20,493,000-29,377,000-18,637,000-27,394,000-68,977,000-16,745,000-15,335,000-36,600,000-23,900,000-18,100,000
Net Acquisitions00343,323,0003,640,000-13,453,00002,240,0001,962,0007,180,0005,481,000-2,912,000-6,988,000-58,594,0007,891,0000410,0000916,00000000000000
Purchases of Investments00-1,677,0000-13,453,00000000-80,373,00000-277,485,000-37,560,000-37,936,000-29,541,000-17,378,000-126,054,00000-14,585,000-3,171,000-1,814,000-71,195,0000000
Sales & Maturities of Investments001,577,000013,453,00000000-57,339,00052,944,0003,658,00060,379,000027,417,000055,715,00000000000000
Other Investing Activities219,819,00033,133,00014,503,000382,00022,775,000-2,974,000-8,529,000119,395,000-5,222,000-135,867,00072,892,00024,537,00010,121,000-5,388,000-62,528,000-10,969,00014,346,000-31,681,000-2,018,000-153,760,000-53,928,000-16,066,000268,0003,833,00042,847,000-41,670,00024,900,000-35,800,000-8,000,000
Net Cash Used for Investing Activities-117,924,000-205,536,000205,753,000-86,287,000-62,224,000-105,601,000-117,559,000-138,150,000-364,876,000-341,672,000-350,954,000-428,073,000-487,487,000-519,217,000-330,268,000-173,255,000-76,370,000-54,077,000-202,311,000-174,253,000-83,305,000-49,288,000-30,297,000-66,958,000-45,093,000-57,005,000-11,700,000-59,700,000-26,100,000
Debt Repayment-83,740,000-35,509,000-54,638,000518,302,0006,742,000-53,865,000-45,222,00041,215,000-2,810,000-29,595,00066,032,000-23,270,589048,962,000-172,855,000-97,003,571243,176,00073,513,0002,083,058-10,286,000-21,821,000-12,404,000-22,957,00042,092,00011,434,000-10,041,000-52,093,000-2,200,000-10,200,000
Common Stock Issued00000000000000000000006,698,0003,859,0000000165,300,000
Common Stock Repurchased0000000-621,000-1,210,00000-462,00000000000000000000
Dividends Paid-18,440,000-18,542,000-18,542,00000-22,098,000-22,860,000-22,099,000-7,621,0000-8,642,000-85,447,000-152,666,000-142,488,000-156,219,000-40,711,000-88,163,000-69,972,000-59,767,000-55,086,000-42,453,000-43,743,000-19,214,000-13,116,000-9,846,000-9,309,000-9,200,000-11,700,000-11,200,000
Other Financing Activities-7,310,000-1,573,000-297,320,000-56,970,000-42,000,000-46,666,000-5,970,00040,459,000-12,859,000244,015,000-8,880,000-6,950,41120,329,000-66,736,000-39,223,308-27,555,8310-26,199,000-19,105,058-8,965,939-9,770,000-1,00000-27,834,000667,0004,659,000-1,900,000-47,100,000
Net Cash Used/Provided by Financing Activities-109,490,000-55,624,000-370,500,000461,332,000-35,258,000-122,629,000-74,052,00059,575,000-24,500,000214,420,00048,510,000-116,130,000-132,337,000-160,262,000-329,074,000-165,755,000155,013,000-22,658,000-76,789,000-65,379,000-65,243,000-56,148,000-35,473,00032,835,000-26,246,000-18,683,000-53,900,000-14,800,00096,800,000
Effect of Forex Changes on Cash0000-19,549,0000349,416,000151,759,000700,142,000493,281,000-86,160,000113,617,0000000000-1,00000-370,00083,000-570,00000100,000100,000
Net Change in Cash258,645,000-34,128,000-123,081,000141,550,00025,403,000-159,154,000154,649,000134,007,0002,025,0007,00027,236,000-124,814,000-284,135,000-112,014,000-131,593,000182,427,000229,163,000126,264,00079,749,000-75,406,00058,462,00083,171,0001,210,00018,112,000-10,681,000-28,654,000-31,300,000-22,400,000103,000,000
Cash at End of Period478,435,000219,790,000253,918,000376,999,000235,449,000210,046,000369,200,000214,551,00080,544,00078,519,00078,512,00061,898,000186,712,000470,847,000582,861,000714,454,000532,027,000302,864,000176,600,00096,874,000179,781,000109,535,00025,506,00024,403,0006,271,00016,435,00047,400,00082,400,000104,400,000
Cash at Beginning of Period219,790,000253,918,000376,999,000235,449,000210,046,000369,200,000214,551,00080,544,00078,519,00078,512,00051,276,000186,712,000470,847,000582,861,000714,454,000532,027,000302,864,000176,600,00096,851,000172,280,000121,319,00026,364,00024,296,0006,291,00016,952,00045,089,00078,700,000104,800,0001,400,000
Operating Cash Flow486,059,000227,032,00041,666,000-233,495,000142,434,00069,076,000-3,156,00060,823,000-308,741,000-366,022,000415,840,000305,729,000335,689,000567,465,000527,749,000521,437,000150,520,000202,999,000358,849,000164,227,000207,010,000188,607,00067,350,00052,152,00061,229,00047,034,00034,300,00052,000,00032,200,000
Capital Expenditure-337,743,000-238,669,000-151,973,000-90,309,000-71,546,000-102,627,000-109,030,000-257,545,000-359,654,000-205,805,000-283,222,000-498,566,000-442,672,000-304,614,000-230,180,000-152,177,000-61,175,000-61,649,000-74,239,000-20,493,000-29,377,000-18,637,000-27,394,000-68,977,000-16,745,000-15,335,000-36,600,000-23,900,000-18,100,000
Free Cash Flow148,316,000-11,637,000-110,307,000-323,804,00070,888,000-33,551,000-112,186,000-196,722,000-668,395,000-571,827,000132,618,000-192,837,000-106,983,000262,851,000297,569,000369,260,00089,345,000141,350,000284,610,000143,734,000177,633,000169,970,00039,956,000-16,825,00044,484,00031,699,000-2,300,00028,100,00014,100,000