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 | 513.48M | 488.95M | 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 |
Depreciation & Amortization | 168.03M | 175.54M | 174.37M | 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 |
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 | 7.64M | 4.92M | 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 |
Other Non-Cash Items | -276.98M | -199.81M | -69.57M | -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 |
Deferred Income Tax | 30.39M | 39.03M | 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 |
Change in Working Capital | 80.86M | 65.74M | 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 |
Operating Cash Flow | 515.77M | 490.46M | 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 |
Capital Expenditures | -383.57M | -364.08M | -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 |
Cash Acquisitions | 210.29M | 214.69M | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | -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 |
Sales Maturities Of Investments | n/a | 1.06M | 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 |
Other Investing Acitivies | 5.19M | 3.82M | 6.12M | 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 |
Investing Cash Flow | -176.02M | -145.18M | -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 |
Debt Repayment | 171.64M | 164.04M | -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 |
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 | -74.71M | -18.44M | -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 |
Other Financial Acitivies | -18.94M | -16.92M | -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 |
Financial Cash Flow | 77.99M | 128.68M | -109.53M | -61.04M | -59.33M | -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 |
Net Cash Flow | 416.99M | 474M | 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 |
Free Cash Flow | 132.2M | 126.38M | 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 |