Benguet Corporation (BGUUF)
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USD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.46 Million | 1.24 Billion | 1.34 Billion | 259.3 Million | -280.96 Million | 268.01 Million |
| Net Income | 554.14 Million | 1.75 Billion | 1.79 Billion | 483.26 Million | 148.32 Million | 132.44 Million |
| Depreciation & Amortization | 70.63 Million | 81.21 Million | 148.21 Million | 54.26 Million | 38.5 Million | 83.13 Million |
| Deferred income taxes | - | -537.13 Million | -476.06 Million | - | - | - |
| Stock-based compensation | 2.26 Million | 2.25 Million | 13.77 Million | - | - | - |
| Change in working capital | 11.69 Million | -79.78 Million | -104.18 Million | -122 Million | -216.85 Million | 435.79 Million |
| Other non-cash items | -10.04 Million | 17.61 Million | -28.49 Million | -156.23 Million | -250.94 Million | -383.35 Million |
| Investing Cash Flow | -754.75 Million | -773.87 Million | -723.84 Million | -54.17 Million | 97.76 Million | 13.7 Million |
| Investments in PPE | -176.14 Million | -76.6 Million | -52.55 Million | -38.11 Million | -32.03 Million | -9.08 Million |
| Acquisitions | 105 Thousand | -253.1 Million | - | 35 Thousand | 147.78 Million | 3.55 Million |
| Investment purchases | -575.04 Million | -480.73 Million | -660.08 Million | - | -5.45 Million | -949 Thousand |
| Sales/Maturities of investments | - | 59.31 Million | - | - | 3.16 Million | 1.92 Million |
| Other Investing Activities | -3.67 Million | -22.74 Million | -11.19 Million | -16.08 Million | -15.69 Million | 18.25 Million |
| Financing Cash Flow | -5.56 Million | -65.21 Million | -279.81 Million | -9.23 Million | -41.81 Million | -44.14 Million |
| Debt repayment | -5.82 Million | -8.36 Million | -182.32 Million | -1.37 Million | -22.77 Million | -57.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 268 Thousand | - | 9.81 Million | 634 Thousand | - | - |
| Other Financing Activities | 268 Thousand | -56.85 Million | -107.3 Million | -8.5 Million | -19.04 Million | 13.07 Million |
| Accounts receivables | 167.6 Million | -56.89 Million | -39.69 Million | -184.28 Million | -13.96 Million | 276.21 Million |
| Accounts payables | -47.91 Million | -113.68 Million | 59.39 Million | 42.64 Million | -281.8 Million | -165.86 Million |
| Inventory | -67.38 Million | -38.46 Million | -40.91 Million | 31.44 Million | -2.85 Million | 38.27 Million |
| Other working capital | -40.6 Million | 129.26 Million | -82.97 Million | -11.8 Million | 81.76 Million | 397.52 Million |
| Cash at beginning of period | 1 Billion | 603.24 Million | 271.54 Million | 77.17 Million | 302.11 Million | 64.52 Million |
| Cash at end of period | 774.19 Million | 1 Billion | 603.24 Million | 271.54 Million | 77.17 Million | 302.11 Million |
| Capital Expenditure | -176.14 Million | -76.6 Million | -52.55 Million | -38.11 Million | -32.03 Million | -9.08 Million |
| Effect of forex changes on cash | -5.7 Million | -4.84 Million | -11.89 Million | -1.51 Million | 65 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -228.55 Million | 399.5 Million | 331.7 Million | 194.37 Million | -224.94 Million | 237.59 Million |
| Free Cash Flow | 361.31 Million | 1.16 Billion | 1.29 Billion | 221.18 Million | -312.99 Million | 258.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.04 Million | 52.69 Million | 141.29 Million | 554.14 Million | -38.73 Million | 33.14 Million |
| Depreciation & Amortization | 9.71 Million | 14.76 Million | 14.78 Million | 70.63 Million | 9.58 Million | 9.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.26 Million | 2.26 Million | - | - |
| Change in working capital | -55.39 Million | -142.38 Million | -72.42 Million | 11.69 Million | 200.86 Million | -54.88 Million |
| Other non-cash items | 30.43 Million | 123.8 Million | 164.47 Million | -10.04 Million | -6.31 Million | -265.47 Million |
| Investing Cash Flow | 3.76 Million | -35.24 Million | -443.32 Million | -754.75 Million | -115.14 Million | -154.66 Million |
| Investments in PPE | -17.84 Million | -19.62 Million | -58.27 Million | -176.14 Million | -7.08 Million | -20.47 Million |
| Acquisitions | 5.98 Million | - | 105 Thousand | 105 Thousand | - | - |
| Investment purchases | 15.62 Million | -15.62 Million | -381.48 Million | -575.04 Million | -67.02 Million | -114.89 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42 Thousand | -15.26 Million | -3.67 Million | -3.67 Million | -41.04 Million | -19.3 Million |
| Financing Cash Flow | -58.73 Million | -1.04 Million | 95.05 Million | -5.56 Million | -47.3 Million | -12.99 Million |
| Debt repayment | -304 Thousand | -316 Thousand | -4.69 Million | -5.82 Million | -288 Thousand | -621 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7000.00 | - | - | - |
| Common Stock Issuance | - | - | -7000.00 | 268 Thousand | - | - |
| Other Financing Activities | -58.42 Million | -733 Thousand | 99.75 Million | 268 Thousand | -47.01 Million | -12.37 Million |
| Accounts receivables | -23.19 Million | 16.48 Million | -1.17 Million | 167.6 Million | 115.23 Million | 18.65 Million |
| Accounts payables | -81.2 Million | -54.65 Million | -19.8 Million | -47.91 Million | 57.18 Million | -68.21 Million |
| Inventory | 70.9 Million | -38.18 Million | -50.19 Million | -67.38 Million | 32.79 Million | -51.28 Million |
| Other working capital | -21.9 Million | -66.03 Million | -1.26 Million | -40.6 Million | -4.34 Million | 45.96 Million |
| Cash at beginning of period | 680.89 Million | 774.19 Million | 980.76 Million | 1 Billion | 977.81 Million | 1.42 Billion |
| Cash at end of period | 772.79 Million | 680.89 Million | 774.19 Million | 774.19 Million | 980.76 Million | 977.81 Million |
| Capital Expenditure | -17.84 Million | -19.62 Million | -58.27 Million | -176.14 Million | -7.08 Million | -20.47 Million |
| Effect of forex changes on cash | - | - | -5.7 Million | -5.7 Million | - | - |
| Net cash flow / Change in cash | 91.9 Million | -93.3 Million | -206.57 Million | -228.55 Million | 2.95 Million | -445.16 Million |
| Free Cash Flow | 129.02 Million | -76.62 Million | 89.12 Million | 361.31 Million | 158.32 Million | -297.97 Million |
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