Compañía de Minas Buenaventura S.A.A. (BVL:BUENAVC1)
Peru · Delayed Price · Currency is PEN 107.90
0.00 (0.00%)
At close: Nov 9, 2026
BVL:BUENAVC1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,143 | 782.15 | 402.69 | 19.86 | 602.55 | -264.08 |
Depreciation & Amortization | 189.74 | 135.17 | 157.42 | 188.12 | 173.23 | 190.89 |
Other Amortization | 0.93 | 0.93 | 1.13 | - | - | - |
Other Operating Activities | 39.52 | -340.93 | -75.18 | 19.06 | -734.12 | -160.31 |
Operating Cash Flow | 1,373 | 577.32 | 486.06 | 227.03 | 41.67 | -233.5 |
Operating Cash Flow Growth | 164.16% | 18.78% | 114.09% | 444.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -513.96 | -473.01 | -337.74 | -238.67 | -151.97 | -90.31 |
Sale of Property, Plant & Equipment | 0.99 | 2.24 | 11.13 | 9.69 | 13.12 | 0.74 |
Divestitures | - | - | 1.06 | 27 | - | 3.64 |
Investment in Securities | - | - | 210.13 | 0.25 | -0.1 | - |
Other Investing Activities | - | -6.9 | -2.51 | -3.8 | 344.71 | -0.36 |
Investing Cash Flow | -512.97 | -477.67 | -117.92 | -205.54 | 205.75 | -86.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 49 | - | 50 |
Long-Term Debt Issued | - | 634.34 | - | - | - | 539.3 |
Total Debt Issued | - | 634.34 | - | 49 | - | 589.3 |
Short-Term Debt Repaid | - | - | - | -49 | - | -65.79 |
Long-Term Debt Repaid | - | -560.12 | -83.74 | -35.51 | -377.7 | -26.79 |
Lease Payments | -2.7 | -3.37 | -4.14 | -4.48 | -4.64 | -5.21 |
Total Debt Repaid | -21.7 | -560.12 | -83.74 | -84.51 | -377.7 | -92.58 |
Net Debt Issued (Repaid) | -21.7 | 74.23 | -83.74 | -35.51 | -377.7 | 496.72 |
Common Dividends Paid | -288.29 | -110.95 | -18.44 | -18.54 | -18.54 | - |
Other Financing Activities | -35.03 | -11.53 | -7.31 | -1.57 | 25.74 | -35.39 |
Financing Cash Flow | -345.02 | -48.25 | -109.49 | -55.62 | -370.5 | 461.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 514.89 | 51.4 | 258.65 | -34.13 | -123.08 | 141.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 858.92 | 104.31 | 148.32 | -11.64 | -110.31 | -323.8 |
Free Cash Flow Growth | 793.72% | -29.67% | - | - | - | - |
Free Cash Flow Margin | 36.99% | 6.02% | 12.85% | -1.41% | -13.37% | -35.96% |
Free Cash Flow Per Share | 3.38 | 0.41 | 0.58 | -0.05 | -0.43 | -1.27 |
Levered Free Cash Flow | 407.1 | -151.2 | 4.98 | -57.15 | -311.44 | 402.98 |
Unlevered Free Cash Flow | 440.14 | -114.86 | 32.46 | 5.51 | -281.72 | 423.19 |
Free Cash Flow After Leases | 856.23 | 100.95 | 144.18 | -16.11 | -114.95 | -329.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 47.02 | 45.52 | 38.17 | 39.59 | 41.13 | 14.5 |
Cash Income Tax Paid | 193.72 | 39.38 | 23.46 | -18.37 | 49.84 | 5.97 |