Compañía de Minas Buenaventura S.A.A. (BVN)
USD 12.55
(-2.11%)
USD 12.55
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227.06 Million | 41.66 Million | -197.51 Million | 142.43 Million | 47.06 Million | -3.15 Million |
| Net Income | 26.7 Million | 602.93 Million | 123.52 Million | -68.9 Million | -1.69 Million | -4.45 Million |
| Depreciation & Amortization | 201.6 Million | 176.78 Million | 196.48 Million | 199.99 Million | 240.55 Million | 1.29 Million |
| Deferred income taxes | - | -15.59 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.94 Million | -90.95 Million | - | - | - | - |
| Other non-cash items | 401.97 Million | -631.5 Million | -517.52 Million | 11.35 Million | -191.79 Million | 3.15 Million |
| Investing Cash Flow | -205.53 Million | 205.75 Million | -86.28 Million | -62.22 Million | -105.6 Million | -117.55 Million |
| Investments in PPE | -242.47 Million | -151.97 Million | -90.3 Million | -71.54 Million | -101.9 Million | -109.03 Million |
| Acquisitions | 36.69 Million | 343.32 Million | 4.37 Million | -13.45 Million | 726 Thousand | 2.24 Million |
| Investment purchases | -33.13 Million | -1.67 Million | -4.37 Million | -13.45 Million | - | - |
| Sales/Maturities of investments | 245 Thousand | 1.57 Million | 3.64 Million | 13.45 Million | - | - |
| Other Investing Activities | -3.8 Million | 14.5 Million | 382 Thousand | 22.77 Million | -4.42 Million | -8.52 Million |
| Financing Cash Flow | -55.65 Million | -370.5 Million | 425.34 Million | -35.25 Million | -100.61 Million | -74.05 Million |
| Debt repayment | -31.03 Million | -54.63 Million | -106.98 Million | -11.27 Million | -102.59 Million | -95 Million |
| Dividends payments | -18.54 Million | -18.54 Million | - | - | -22.09 Million | -22.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -297.32 Million | 532.33 Million | -23.98 Million | 24.07 Million | 43.8 Million |
| Accounts receivables | - | 27.71 Million | - | - | - | - |
| Accounts payables | - | -29.42 Million | - | - | - | - |
| Inventory | 7.97 Million | 276 Thousand | - | - | - | - |
| Other working capital | -7.79 Million | -89.52 Million | - | - | - | - |
| Cash at beginning of period | 253.91 Million | 376.99 Million | 235.44 Million | 210.04 Million | 369.2 Million | 214.55 Million |
| Cash at end of period | 219.79 Million | 253.91 Million | 376.99 Million | 235.44 Million | 210.04 Million | 369.2 Million |
| Capital Expenditure | -242.47 Million | -151.97 Million | -90.3 Million | -71.54 Million | -101.9 Million | -109.03 Million |
| Effect of forex changes on cash | - | - | - | -19.54 Million | - | 349.41 Million |
| Net cash flow / Change in cash | -34.12 Million | -123.08 Million | 141.55 Million | 25.4 Million | -159.15 Million | 154.64 Million |
| Free Cash Flow | -15.4 Million | -110.3 Million | -287.81 Million | 70.88 Million | -54.83 Million | -112.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 238.38 Million | 70.82 Million | 61.38 Million | -2.48 Million | 26.7 Million | -24.49 Million |
| Depreciation & Amortization | 43.81 Million | 42.73 Million | 27.38 Million | 36.55 Million | 201.6 Million | 51.26 Million |
| Deferred income taxes | - | 8.65 Million | -1.85 Million | - | - | -13.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -15.11 Million | -59.84 Million | 4.94 Million | 4.94 Million | 32.6 Million |
| Other non-cash items | -101.37 Million | 81.98 Million | -16.93 Million | 110.63 Million | 401.97 Million | 4.48 Million |
| Investing Cash Flow | 117.78 Million | -80.25 Million | -55.17 Million | -64.83 Million | -205.53 Million | -58.13 Million |
| Investments in PPE | -95.44 Million | -84.94 Million | -57.74 Million | -95.04 Million | -242.47 Million | -59.78 Million |
| Acquisitions | 213.38 Million | 4.68 Million | 2.57 Million | 30.2 Million | 36.69 Million | 2.48 Million |
| Investment purchases | - | - | - | 1.00 | -33.13 Million | -2.48 Million |
| Sales/Maturities of investments | - | 1.06 Million | - | 245 Thousand | 245 Thousand | 245 Thousand |
| Other Investing Activities | 1.05 Million | -1.36 Million | 2.57 Million | -245 Thousand | -3.8 Million | 1.4 Million |
| Financing Cash Flow | -12.26 Million | -32.24 Million | -7.71 Million | -8.78 Million | -55.65 Million | -10.58 Million |
| Debt repayment | -7.75 Million | -7.75 Million | -7.75 Million | -7.75 Million | -31.03 Million | -1.18 Million |
| Dividends payments | -35.99 Thousand | -18.47 Million | - | - | -18.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.53 Million | -5.04 Million | 871.99 Thousand | 16 Thousand | -1.6 Million | -9.31 Million |
| Accounts receivables | - | 12.89 Million | 3.97 Million | - | - | 16.6 Million |
| Accounts payables | - | -17.96 Million | -67.03 Million | - | - | 20.47 Million |
| Inventory | - | -8.85 Million | 3.91 Million | 7.97 Million | 7.97 Million | -26.58 Million |
| Other working capital | - | -2.72 Million | -1.47 Million | -7.79 Million | -7.79 Million | 22.11 Million |
| Cash at beginning of period | 171.54 Million | 173.96 Million | 219.79 Million | 221.8 Million | 253.91 Million | 202.36 Million |
| Cash at end of period | 457.89 Million | 171.54 Million | 173.96 Million | 219.79 Million | 219.79 Million | 221.8 Million |
| Capital Expenditure | -95.44 Million | -84.94 Million | -57.74 Million | -95.04 Million | -242.47 Million | -59.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 286.34 Million | -2.41 Million | -45.82 Million | -2.01 Million | -34.12 Million | 19.44 Million |
| Free Cash Flow | 85.37 Million | 25.14 Million | -40.68 Million | -23.43 Million | -15.4 Million | 28.38 Million |
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