Compañía de Minas Buenave... (BVN)
13.57
-0.03 (-0.22%)
At close: Mar 06, 2025, 2:18 PM
Compañía de Minas Buenaventura S.A.A. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 19.86M | 602.93M | 123.53M | -68.91M | -1.69M | -4.45M | 60.82M | -308.74M | -366.02M | -30.53M | -74.15M | 684.68M | 861.43M | 662.93M | 593.56M | 153.28M | 274.76M | 428.06M | 274.49M | 208.71M | 48.14M | 110.53M | 62.06M | 70.96M | 45.32M | 32M | 40.2M | 25.9M |
| Depreciation & Amortization | n/a | 176.78M | 196.49M | 199.99M | 240.55M | 1.29M | 218.1M | 196.76M | 245.81M | 360.33M | 3.96M | 147.45M | 94.5M | 71.69M | 73.54M | 62.99M | 38.55M | 48.74M | 43.01M | 33.41M | 23.16M | 20.7M | 18.8M | 12.62M | 24.81M | 25.9M | 32.2M | 11.9M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89K | -20.21M | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.03M | -89.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.1M | 202.04M | -59.89M | -18.35M | 22.37M | 40.72M | -103.87M | 5.49M | -55.95M | -1.68M | -16.98M | -11.55M | -36.79M | 14.28M | -2.07M | 4.51M | -4.5M | n/a | 800K |
| Other Non-Cash Items | 207.21M | -631.5M | -517.53M | 11.35M | -191.79M | 3.16M | -60.82M | 308.74M | 366.02M | 254.79M | 482.18M | 64.92M | 139.26M | 104.31M | -132.92M | -22.96M | -82.1M | 5.66M | -143.05M | -31.2M | 1K | -59.57M | -46.54M | -23.77M | -25.38M | -19.3M | -20.5M | -6.7M |
| Deferred Income Tax | n/a | -15.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -168.76M | -106.25M | 10.81M | 43.64M | 32.75M | -5.65M | -91.56M | -32.51M | -21.65M | n/a | 11.52M | -82.99M | 945K | 1.38M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -90.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121.1M | -202.04M | -107.63M | -106.58M | -88.9M | -6.09M | -57.25M | 1.63M | -55.6M | -10.22M | -15.43M | -11.22M | -5.26M | 16.45M | 1.43M | 2.28M | -4.3M | 100K | 1.1M |
| Operating Cash Flow | 227.07M | 41.67M | -197.51M | 142.43M | 47.06M | -3.16M | 60.82M | -308.74M | -366.02M | 415.84M | 305.73M | 335.69M | 567.47M | 527.75M | 521.44M | 150.52M | 203M | 358.85M | 164.23M | 207.01M | 188.61M | 67.35M | 52.15M | 61.23M | 47.03M | 34.3M | 52M | 32.2M |
| Capital Expenditures | -238.67M | -151.97M | -90.31M | -71.55M | -101.9M | -109.03M | -257.55M | -359.65M | -205.81M | -283.22M | -498.57M | -442.67M | -304.61M | -230.18M | -152.18M | -61.17M | -61.65M | -74.24M | -20.49M | -29.38M | -18.64M | -27.39M | -68.98M | -16.75M | -15.34M | -36.6M | -23.9M | -18.1M |
| Acquisitions | 27M | 343.32M | 4.38M | -13.45M | 726K | 2.24M | 1.96M | 7.18M | 5.48M | -2.91M | -6.99M | -58.59M | 7.89M | n/a | 410K | n/a | 916K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.68M | -4.38M | -13.45M | n/a | n/a | n/a | n/a | n/a | -80.37M | n/a | n/a | -277.49M | -37.56M | -37.94M | -29.54M | -17.38M | -126.05M | n/a | n/a | -14.59M | -3.17M | -1.81M | -71.19M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 245K | 1.58M | 3.64M | 13.45M | n/a | n/a | n/a | n/a | n/a | -57.34M | 52.94M | 3.66M | 60.38M | n/a | 27.42M | n/a | 55.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.88M | 14.5M | 382K | 22.77M | -4.43M | -8.53M | 119.39M | -5.22M | -135.87M | 72.89M | 24.54M | 10.12M | -5.39M | -62.53M | -10.97M | 14.35M | -31.68M | -2.02M | -153.76M | -53.93M | -16.07M | 268K | 3.83M | 42.85M | -41.67M | 24.9M | -35.8M | -8M |
| Investing Cash Flow | -205.54M | 205.75M | -86.29M | -62.22M | -105.6M | -117.56M | -138.15M | -364.88M | -341.67M | -350.95M | -428.07M | -487.49M | -519.22M | -330.27M | -173.25M | -76.37M | -54.08M | -202.31M | -174.25M | -83.31M | -49.29M | -30.3M | -66.96M | -45.09M | -57.01M | -11.7M | -59.7M | -26.1M |
| Debt Repayment | -31.03M | -54.64M | 465.94M | 6.74M | -71.85M | -45.22M | 41.22M | -2.81M | -29.59M | 66.03M | -23.27M | n/a | 48.96M | -172.85M | -97M | 243.18M | 73.51M | 2.08M | -10.29M | -21.82M | -12.4M | -22.96M | 42.09M | 11.43M | -10.04M | -52.09M | -2.2M | -10.2M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -621K | -1.21M | n/a | n/a | -462K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -18.54M | -18.54M | n/a | n/a | -22.1M | -22.86M | -22.1M | -7.62M | n/a | -8.64M | -85.45M | -152.67M | -142.49M | -156.22M | -40.71M | -88.16M | -69.97M | -59.77M | -55.09M | -42.45M | -43.74M | -19.21M | -13.12M | -9.85M | -9.31M | -9.2M | -11.7M | -11.2M |
| Other Financial Acitivies | -6.08M | -297.32M | -4.61M | -42M | -6.67M | -5.97M | 40.46M | -12.86M | 244.01M | -8.88M | -6.95M | 20.33M | -66.74M | -39.22M | -27.56M | n/a | -26.2M | -19.11M | -8.97M | -9.77M | -1K | n/a | n/a | -27.83M | 667K | 4.66M | -1.9M | -47.1M |
| Financial Cash Flow | -55.66M | -370.5M | 425.35M | -35.26M | -100.62M | -74.05M | 59.58M | -24.5M | 214.42M | 48.51M | -116.13M | -132.34M | -160.26M | -329.07M | -165.75M | 155.01M | -22.66M | -76.79M | -65.38M | -65.24M | -56.15M | -35.47M | 32.84M | -26.25M | -18.68M | -53.9M | -14.8M | 96.8M |
| Net Cash Flow | -34.13M | -123.08M | 141.55M | 25.4M | -159.15M | 154.65M | 134.01M | 2.02M | 7K | 27.24M | -124.81M | -284.13M | -112.01M | -131.59M | 182.43M | 229.16M | 126.26M | 79.75M | -75.41M | 58.46M | 83.17M | 1.21M | 18.11M | -10.68M | -28.65M | -31.3M | -22.4M | 103M |
| Free Cash Flow | -11.6M | -110.31M | -287.82M | 70.89M | -54.84M | -112.19M | -196.72M | -668.39M | -571.83M | 132.62M | -192.84M | -106.98M | 262.85M | 297.57M | 369.26M | 89.34M | 141.35M | 284.61M | 143.73M | 177.63M | 169.97M | 39.96M | -16.82M | 44.48M | 31.7M | -2.3M | 28.1M | 14.1M |