Compañía de Minas Buenave... (BVN)
14.30
-0.69 (-4.60%)
At close: Apr 17, 2025, 3:59 PM
14.35
0.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
Compañía de Minas Buenaventura S.A.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.61M | 244.43M | 70.82M | 61.39M | -2.48M | -24.5M | -6.77M | 64.4M | 68.71M | -22.55M | -50.55M | 166.3M | 78.95M | -94.32M | 37.54M | 16.37M | -69.55M | 24.4M | -30.75M | -85.62M | -55M | 2.87M | 5.67M | 24.01M | -61.42M | -14.19M | 41.28M | 28.42M | 11.28M | -3.62M | -1.66M | 70.7M | -396.48M | -21.63M | 55.46M | 51.56M | |
| 31.1M | 43.81M | 42.73M | 27.39M | 36.55M | 51.26M | 37.35M | 35.18M | 45.25M | 37.59M | 44.33M | 45.72M | 47.1M | 44.3M | 48.33M | 46.49M | 39.3M | 57.73M | 37.92M | 36.64M | 34.41M | 60.21M | 58.77M | 49.74M | 43.46M | 63.41M | 60.47M | 58.83M | 78.48M | 58.46M | 38.38M | 42.75M | 40.6M | 45.36M | 45.84M | 46.84M | |
| 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 | 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 | n/a | n/a | |
| n/a | 7.64M | -2.72M | -1.48M | -7.79M | 22.11M | -6.65M | -872K | -83.42M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.33M | n/a | n/a | n/a | -13.21M | -9.23M | n/a | -40.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 113.37M | -218.66M | 81.99M | -16.94M | 110.64M | 4.48M | 73.98M | -35.18M | -49.11M | -37.59M | -44.33M | -166.3M | -78.95M | 94.32M | -37.54M | -16.37M | 69.55M | -24.4M | -3.8M | 85.62M | 55M | -2.87M | -6.13M | 8.77M | 61.42M | 13.38M | -41.28M | -28.42M | -11.28M | 3.62M | 1.66M | -70.7M | 396.48M | 21.63M | -55.46M | -51.56M | |
| n/a | 30.39M | 8.65M | -1.86M | n/a | -13.19M | -1.09M | -10.02M | 14.66M | -8.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | -10.75M | -15.25M | n/a | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 80.86M | -15.12M | -59.85M | 4.95M | 32.6M | 33.06M | -65.05M | -49M | -7.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.53M | n/a | n/a | n/a | -2.83M | -49.07M | n/a | -41.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 178.09M | 180.82M | 110.08M | 17.06M | 71.6M | 88.17M | 104.56M | 64.4M | 30.51M | -22.55M | -50.55M | 166.3M | 78.95M | -94.32M | 37.54M | 16.37M | -69.55M | 24.4M | -12.83M | -85.62M | -55M | 2.87M | 63.19M | -29.35M | -61.42M | 28.09M | 41.28M | 28.42M | 11.28M | -3.62M | -1.66M | 70.7M | -396.48M | -21.63M | 55.46M | 51.56M | |
| -100.97M | -95.45M | -84.94M | -57.75M | -95.04M | -59.79M | -49.69M | -36.19M | -58.77M | -37.2M | -30.44M | -19.86M | -32.11M | -23.88M | -21.36M | -12.96M | -37.46M | -12.6M | -11.44M | -10.05M | -38.35M | -27.69M | -27.77M | -8.37M | -39.31M | -18.19M | -30.39M | -21.14M | -62.41M | -47.67M | -72.43M | -75.04M | -125.64M | -114.94M | -67.38M | -51.92M | |
| n/a | 210M | 4.68M | 2.58M | 30.21M | 2.48M | 1.89M | 2.14M | 255M | 349.14M | -1.68M | 45M | 3.9M | 222K | -4.12M | 4.38M | n/a | n/a | n/a | -13.45M | 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 | n/a | n/a | n/a | 1.00 | -2.48M | n/a | n/a | 45M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.45M | 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 | n/a | 1.06M | n/a | 245K | 245K | n/a | n/a | -300M | -347.46M | 1.58M | 300M | n/a | n/a | n/a | 30K | 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 | n/a | n/a | n/a | |
| 696K | 3.23M | -1.37M | 2.58M | -245K | 1.4M | -472K | -248K | 1.73M | 2.43M | 8.72M | -52K | 193K | 137K | -7K | 4.29M | 2.42M | -20K | 32K | 23.75M | -1.23M | -1.04M | -711K | -442K | -5.54M | -1.53M | -804K | -662K | -5.41M | 266K | 107.12M | 17.68M | -5.22M | 3.35M | 227K | 110K | |
| -100.28M | 117.78M | -80.25M | -55.17M | -64.83M | -58.14M | -48.27M | -34.29M | -57.03M | -34.77M | -21.83M | 325.08M | -31.92M | -23.75M | -21.36M | -8.64M | -35.05M | -12.62M | -11.4M | -3.15M | -39.58M | -28.73M | -28.48M | -8.81M | -44.84M | -19.72M | -31.2M | -21.8M | -67.81M | -47.67M | 34.69M | -57.36M | -130.86M | -114.94M | -67.15M | -51.92M | |
| -56.89M | -1.78M | -7.76M | -7.76M | -1.04M | -1.18M | -7.76M | -1.12M | -8.65M | -7.08M | -1.04M | -51.01M | 17.22M | 528.84M | -10.79M | -15.79M | -6.28M | -4.37M | -2.13M | -5.78M | -7.6M | -10.43M | n/a | -50.35M | -12.62M | n/a | -11.32M | n/a | -9.85M | n/a | -67.12M | 135M | -8.3M | -8.09M | 265.52M | -7.4M | |
| 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 | 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 | -1.21M | n/a | n/a | |
| 1K | 36K | -18.48M | n/a | n/a | n/a | -18.54M | n/a | n/a | n/a | -18.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.86M | n/a | -15.24M | n/a | -15.31M | n/a | -7.55M | n/a | -7.62M | n/a | -14.48M | -1.67M | -7.61M | n/a | -9K | n/a | |
| -382K | -10.55M | -6.01M | 43K | -7.74M | -9.4M | -1.12M | -7.75M | 30.82M | -2.13M | -42.43M | -259.94M | -37.07M | -8.15M | -10.57M | -2.42M | -9.06M | -7.87M | -3.72M | -5.02M | 10.66M | -4.69M | -14.83M | -1.3M | -1.93M | -12.37M | -551K | -12.4M | 39.9M | -6.7M | -2.58M | -6.97M | -2.32M | -11.58M | -234.88M | -4.61M | |
| -57.27M | -12.3M | -32.24M | -7.72M | -8.79M | -10.58M | -27.42M | -8.87M | -7.52M | -19.71M | -62.01M | -310.95M | -19.85M | 520.69M | -21.36M | -54.13M | -15.34M | -7.27M | -1.84M | -10.8M | -3.79M | -15.12M | -30.07M | -51.64M | -29.86M | -12.37M | -19.42M | -12.4M | 22.42M | -6.7M | -84.18M | 128.03M | -18.22M | -20.88M | 30.62M | -14.09M | |
| 20.54M | 286.35M | -2.42M | -45.83M | -2.02M | 19.45M | 28.87M | -80.42M | -34.05M | -38.35M | -11.09M | -39.59M | 89.13M | 32.64M | 58.98M | -39.19M | -29.37M | 69.3M | -26.07M | 11.54M | -69.66M | -4.33M | 4.64M | -89.81M | 14.26M | -4M | 100.71M | 43.68M | 29.06M | 34.84M | -34.41M | 90.04M | -32.69M | -66.23M | 4.98M | 97.9M | |
| 77.12M | 85.38M | 25.14M | -40.69M | -23.44M | 28.38M | 54.87M | 28.22M | -28.26M | -59.75M | -81M | 146.44M | 46.84M | -118.21M | 16.19M | 3.41M | -107.01M | 11.8M | -24.27M | -95.67M | -93.35M | -24.82M | 35.42M | -37.72M | -100.72M | 9.9M | 10.89M | 7.28M | -51.12M | -51.29M | -74.08M | -4.34M | -522.12M | -136.57M | -11.92M | -356K |