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Compañía de Minas Buenaventura S.A.A. (BVN)
NYSE: BVN · Real-Time Price · USD
36.04
+2.08 (6.12%)
At close: Mar 31, 2026, 4:00 PM EDT
36.05
+0.01 (0.03%)
After-hours: Mar 31, 2026, 6:01 PM EDT

BVN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
830.19416.26---
Depreciation & Amortization
121.84152.1---
Stock-Based Compensation
46.0829.47---
Other Adjustments
-330.79-3.83---
Change in Receivables
-6.525.68---
Changes in Inventories
2.761.49---
Changes in Accounts Payable
22.9-63.21---
Changes in Accrued Expenses
-21.75-16.11---
Changes in Income Taxes Payable
-89.81-43.19---
Changes in Other Operating Activities
579.74493.45227.0341.67-233.5
Operating Cash Flow
1,155972.12227.0341.67-233.5
Operating Cash Flow Growth
18.78%328.19%444.89%--
Capital Expenditures
-473.01-337.74-238.67-151.97-90.31
Sale of Property, Plant & Equipment
2.2411.139.6913.120.74
Purchases of Investments
--0.4--1.68-
Proceeds from Sale of Investments
-211.5927.25346.583.64
Other Investing Activities
-6.9-2.51-3.8-0.29-0.36
Investing Cash Flow
-477.67-117.92-205.54205.75-86.29
Long-Term Debt Issued
634.34-49-323.06589.3
Long-Term Debt Repaid
-556.75-79.6-80.03-50-87.38
Net Long-Term Debt Issued (Repaid)
77.59-79.6-31.03-373.06501.92
Common Dividends Paid
-110.95-18.44-18.54-18.54-
Other Financing Activities
-14.9-11.45-6.0521.1-40.59
Financing Cash Flow
-48.25-109.49-55.62-370.5461.33
Net Cash Flow
51.4258.65-34.13-123.08141.55
Free Cash Flow
681.63634.38-11.64-110.31-323.8
Free Cash Flow Growth
7.45%----
FCF Margin
39.36%54.94%-1.41%-13.37%-35.96%
Free Cash Flow Per Share
2.682.50-0.05-0.43-1.27
Levered Free Cash Flow
1,002509.87-22.82119.19-85.96
Unlevered Free Cash Flow
691.95511.08-1.52-149.31-405.2
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q