Compañía de Minas Buenave... (BVN)
NYSE: BVN
· Real-Time Price · USD
18.25
-0.16 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
18.40
0.85%
Pre-market: Aug 15, 2025, 08:37 AM EDT
Compañía de Minas Buenaventura S.A.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 95.35M | 140.09M | 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 |
Depreciation & Amortization | 35.22M | 28.55M | 60.44M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 4.81M | -147.17M | 84.03M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 135.39M | 21.47M | 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 |
Capital Expenditures | -104.43M | -82.72M | -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 |
Cash Acquisitions | 285.04K | n/a | n/a | 210M | 4.68M | 2.58M | 30.21M | 2.48M | 1.89M | 2.14M | 255M | 349.14M | -1.68M | 45M | 3.9M | 222K | -4.13M | 4.38M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M | n/a | n/a | 45M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 283K | 1.68M | 3.23M | -1.37M | 2.58M | -245K | 1.4M | -472K | -248K | 1.73M | 2.43M | 8.72M | -52K | 193K | 137K | -7K | 4.29M |
Investing Cash Flow | -111.09M | -82.43M | -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 |
Debt Repayment | -151.29K | 230.47M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -74.75M | 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 |
Other Financial Acitivies | -8.03M | 25K | -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 |
Financial Cash Flow | -82.93M | 230.49M | -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 |
Net Cash Flow | -59.42M | 169.52M | 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 |
Free Cash Flow | 30.96M | -61.25M | 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 |