Compañía de Minas Buenaventura S.A.A. (BVN)

BVN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	501.93	402.69	19.86	602.55	-264.08	-135.72
Depreciation & Amortization	143.7	157.42	137.97	173.23	190.89	182.52
Other Amortization	1.13	1.13	51.8	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	10.8
Other Operating Activities	-132.11	-75.18	17.41	-734.12	-160.31	65.28
Operating Cash Flow	514.65	486.06	227.03	41.67	-233.5	122.89
Operating Cash Flow Growth	79.40%	114.09%	444.89%	-	-	77.90%
Capital Expenditures	-382.24	-337.74	-238.67	-151.97	-90.31	-71.55
Sale of Property, Plant & Equipment	11.44	11.13	9.69	13.12	0.74	24.42
Divestitures	1.06	1.06	27	-	3.64	-
Investment in Securities	203.13	210.13	0.25	-0.1	-	-13.45
Other Investing Activities	-8.04	-2.51	-3.8	344.71	-0.36	-1.64
Investing Cash Flow	-174.64	-117.92	-205.54	205.75	-86.29	-62.22
Short-Term Debt Issued	-	-	-	-	50	18.02
Long-Term Debt Issued	-	-	49	-	539.3	-
Total Debt Issued	634.34	-	49	-	589.3	18.02
Short-Term Debt Repaid	-	-	-	-	-65.79	-7.2
Long-Term Debt Repaid	-	-83.74	-84.51	-377.7	-26.79	-43.07
Total Debt Repaid	-472.13	-83.74	-84.51	-377.7	-92.58	-50.27
Net Debt Issued (Repaid)	162.21	-83.74	-35.51	-377.7	496.72	-32.25
Common Dividends Paid	-74.18	-18.44	-18.54	-18.54	-	-
Other Financing Activities	-11.05	-7.31	-1.57	25.74	-35.39	-3.01
Financing Cash Flow	76.98	-109.49	-55.62	-370.5	461.33	-35.26
Net Cash Flow	416.99	258.65	-34.13	-123.08	141.55	25.4
Free Cash Flow	132.42	148.32	-11.64	-110.31	-323.8	51.34
Free Cash Flow Margin	10.12%	12.85%	-1.41%	-13.37%	-35.96%	7.59%
Free Cash Flow Per Share	0.52	0.58	-0.05	-0.43	-1.27	0.20
Cash Interest Paid	36.9	38.17	39.59	41.13	14.5	21.65
Cash Income Tax Paid	55.39	23.46	-18.37	49.84	5.97	-17.26
Levered Free Cash Flow	-89.5	-0.1	-55.61	-311.44	402.98	181.36
Unlevered Free Cash Flow	-55.5	27.38	7.04	-281.72	423.19	197

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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