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    Compañía de Minas Buenave...

    NYSE: BVN · Real-Time Price · USD
    18.25
    -0.16 (-0.87%)
    At close: Aug 14, 2025, 3:59 PM
    18.02
    -1.23%
    Pre-market: Aug 15, 2025, 06:34 AM EDT

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

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 403.71M 19.86M 602.93M 123.53M
    Depreciation & Amortization
    		 166.63M n/a 176.78M 196.49M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a -3.03M -89.53M n/a
    Other Non-Cash Items
    		 -84.28M 207.21M -631.5M -517.53M
    Deferred Income Tax
    		 n/a n/a -15.59M n/a
    Change in Working Capital
    		 n/a n/a -90.95M n/a
    Operating Cash Flow
    		 486.06M 227.07M 41.67M -197.51M
    Capital Expenditures
    		 -337.74M -238.67M -151.97M -90.31M
    Cash Acquisitions
    		 n/a 27M 343.32M 4.38M
    Purchase of Investments
    		 n/a n/a -1.68M -4.38M
    Sales Maturities Of Investments
    		 n/a 245K 1.58M 3.64M
    Other Investing Acitivies
    		 219.82M 5.88M 14.5M 382K
    Investing Cash Flow
    		 -117.92M -205.54M 205.75M -86.29M
    Debt Repayment
    		 -83.74M -31.03M -54.64M 465.94M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -18.44M -18.54M -18.54M n/a
    Other Financial Acitivies
    		 -7.31M -6.08M -297.32M -4.61M
    Financial Cash Flow
    		 -109.49M -55.66M -370.5M 425.35M
    Net Cash Flow
    		 258.64M -34.13M -123.08M 141.55M
    Free Cash Flow
    		 148.32M -11.6M -110.31M -287.82M

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