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 |
| 410.25M | 374.15M | 105.23M | 27.64M | 30.65M | 101.85M | 103.8M | 60.01M | 161.91M | 172.15M | 100.37M | 188.47M | 38.54M | -109.96M | 8.76M | -59.53M | -161.52M | -146.98M | -168.51M | -132.09M | -22.46M | -28.87M | -45.92M | -10.31M | -5.91M | 66.79M | 77.36M | 34.42M | 76.7M | -331.06M | -349.07M | -291.95M | -311.08M | -225.32M | -240.77M | -326.81M | |
| 145.03M | 150.48M | 157.93M | 152.55M | 160.34M | 169.04M | 155.36M | 162.35M | 172.89M | 174.74M | 181.46M | 185.46M | 186.23M | 178.43M | 191.85M | 181.44M | 171.59M | 166.7M | 169.18M | 190.04M | 203.14M | 212.19M | 215.4M | 217.09M | 226.18M | 261.2M | 256.25M | 234.16M | 218.08M | 180.2M | 167.09M | 174.55M | 178.64M | 189.15M | 205.26M | 223.33M | |
| 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 | |
| 3.45M | -4.35M | 10.12M | 6.2M | 6.8M | -68.83M | -93.54M | -86.9M | -86.03M | -2.6M | n/a | n/a | n/a | n/a | n/a | 11.33M | 11.33M | 11.33M | 11.33M | -13.21M | -22.45M | -22.45M | -62.76M | -49.54M | -40.31M | -40.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.51M | 29.89M | 7.49M | |
| -40.24M | -42.97M | 180.17M | 172.16M | 153.92M | -5.82M | -47.89M | -166.21M | -297.33M | -327.17M | -195.26M | -188.47M | -38.54M | 109.96M | -8.76M | 24.98M | 126.97M | 112.42M | 133.96M | 131.63M | 54.77M | 61.18M | 77.43M | 42.28M | 5.1M | -67.6M | -77.36M | -34.42M | -76.7M | 331.06M | 349.07M | 291.95M | 311.08M | 225.32M | 240.77M | 326.81M | |
| 37.18M | 37.18M | -6.4M | -16.13M | -24.3M | -9.64M | -4.88M | -3.79M | 6.23M | -8.43M | n/a | n/a | n/a | n/a | n/a | 5.5M | 5.5M | 5.5M | 5.5M | -10.75M | -25.99M | -25.99M | -23.78M | -13.03M | 2.22M | 2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.89M | 10.84M | -37.42M | 10.77M | 5.57M | -48.38M | -88.16M | -121.22M | -56.18M | -7.17M | n/a | n/a | n/a | n/a | n/a | -13.53M | -13.53M | -13.53M | -13.53M | -2.83M | -51.9M | -51.9M | -93.06M | -90.23M | -41.16M | -41.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.12M | -24.05M | -41M | |
| 486.06M | 379.57M | 286.91M | 281.39M | 328.73M | 287.64M | 176.93M | 21.81M | 123.7M | 172.15M | 100.37M | 188.47M | 38.54M | -109.96M | 8.76M | -41.61M | -143.6M | -129.06M | -150.59M | -74.57M | -18.3M | -24.71M | 511K | -21.4M | 36.37M | 109.07M | 77.36M | 34.42M | 76.7M | -331.06M | -349.07M | -291.95M | -311.08M | -225.32M | -240.77M | -326.81M | |
| -339.11M | -333.18M | -297.52M | -262.27M | -240.7M | -204.43M | -181.84M | -162.59M | -146.27M | -119.61M | -106.3M | -97.21M | -90.31M | -95.66M | -84.38M | -74.46M | -71.55M | -72.43M | -87.52M | -103.85M | -102.18M | -103.14M | -93.63M | -96.26M | -109.03M | -132.13M | -161.61M | -203.65M | -257.55M | -320.78M | -388.06M | -383M | -359.88M | -276.11M | -245.49M | -220.74M | |
| 217.26M | 247.47M | 39.95M | 37.16M | 36.72M | 261.51M | 608.17M | 604.6M | 647.46M | 396.36M | 47.45M | 45M | 4.38M | 479K | 257K | 4.38M | -13.45M | -13.45M | -13.45M | -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 | 1.00 | -2.48M | -2.48M | -2.48M | 42.52M | 43.32M | 43.32M | 43.32M | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | -13.45M | -13.45M | -13.45M | -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 | |
| 1.06M | 1.3M | 1.55M | 490K | 490K | -299.75M | -647.46M | -645.88M | -345.88M | -45.88M | 301.58M | 300M | 30K | 30K | 30K | 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 | |
| 5.13M | 4.19M | 2.36M | 3.26M | 438K | 2.42M | 3.44M | 12.63M | 12.83M | 11.29M | 8.99M | 271K | 4.61M | 6.83M | 6.68M | 6.71M | 26.18M | 22.53M | 21.51M | 20.77M | -3.42M | -7.73M | -8.22M | -8.31M | -8.53M | -8.4M | -6.61M | 101.32M | 119.66M | 119.84M | 122.93M | 16.04M | -1.53M | 195.28M | 163.92M | 165.58M | |
| -117.92M | -82.48M | -258.4M | -226.42M | -205.54M | -197.74M | -174.37M | -147.92M | 211.46M | 236.57M | 247.6M | 248.06M | -85.67M | -88.8M | -77.67M | -67.72M | -62.22M | -66.76M | -82.87M | -99.94M | -105.6M | -110.86M | -101.85M | -104.57M | -117.56M | -140.53M | -168.48M | -102.59M | -138.15M | -201.2M | -268.48M | -370.32M | -364.88M | -84.29M | -81.68M | -57.16M | |
| -74.19M | -18.34M | -17.74M | -17.74M | -11.11M | -18.71M | -24.62M | -17.9M | -67.78M | -41.92M | 494.01M | 484.26M | 519.47M | 495.98M | -37.23M | -28.57M | -18.56M | -19.88M | -25.94M | -23.81M | -68.37M | -73.39M | -62.97M | -74.28M | -23.94M | -21.17M | -21.17M | -76.98M | 58.02M | 59.58M | 51.49M | 384.13M | 241.73M | 240.31M | 227.61M | -41.97M | |
| 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 | -1.21M | -1.21M | -1.21M | n/a | n/a | |
| -18.44M | -18.44M | -18.48M | -18.54M | -18.54M | -18.54M | -18.54M | -18.54M | -18.54M | -18.54M | -18.54M | n/a | n/a | n/a | n/a | n/a | n/a | -6.86M | -6.86M | -22.1M | -22.1M | -30.55M | -30.55M | -22.86M | -22.86M | -15.17M | -15.17M | -22.1M | -23.77M | -23.76M | -23.76M | -9.29M | -7.62M | -79K | -149K | -140K | |
| -16.9M | -24.26M | -23.11M | -18.22M | -26.01M | 12.55M | 19.82M | -21.48M | -273.68M | -341.57M | -347.59M | -315.73M | -58.21M | -30.21M | -29.92M | -23.07M | -25.67M | -5.94M | -2.76M | -13.87M | -10.15M | -22.74M | -30.43M | -16.15M | -27.26M | 14.57M | 20.25M | 18.22M | 23.65M | -18.56M | -23.45M | -255.76M | -253.39M | -149.01M | -39.57M | 192.67M | |
| -109.53M | -61.04M | -59.32M | -54.51M | -55.66M | -54.4M | -63.53M | -98.11M | -400.2M | -412.53M | 127.88M | 168.53M | 425.35M | 429.86M | -98.1M | -78.59M | -35.26M | -23.71M | -31.55M | -59.78M | -100.62M | -126.68M | -123.94M | -113.29M | -74.05M | -21.77M | -16.1M | -80.86M | 59.58M | 18.93M | 4.74M | 119.55M | -22.57M | -96.75M | 1.13M | -36.2M | |
| 258.64M | 236.08M | -30.81M | 469K | -34.13M | -66.16M | -123.96M | -163.92M | -123.08M | 96K | 71.08M | 141.15M | 141.55M | 23.05M | 59.72M | -25.33M | 25.4M | -14.89M | -88.52M | -57.81M | -159.15M | -75.24M | -74.91M | 21.17M | 154.65M | 169.46M | 208.29M | 73.16M | 119.53M | 57.78M | -43.29M | -3.9M | 3.96M | 66.22M | 115.28M | 100.63M | |
| 146.95M | 46.39M | -10.6M | 19.13M | 88.03M | 83.21M | -4.91M | -140.78M | -22.57M | 52.53M | -5.93M | 91.26M | -51.77M | -205.62M | -75.62M | -116.07M | -215.15M | -201.49M | -238.11M | -178.42M | -120.48M | -127.85M | -93.12M | -117.66M | -72.66M | -23.06M | -84.25M | -169.22M | -180.84M | -651.84M | -737.12M | -674.96M | -670.97M | -501.43M | -486.26M | -547.55M |