Compañía de Minas Buenaventura S.A.A. (BVN)
NYSE: BVN · Real-Time Price · USD
12.22
-0.25 (-2.00%)
Nov 20, 2024, 12:23 PM EST - Market open
BVN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 359.3 | 19.86 | 602.55 | -264.08 | -135.72 | -12.21 | Upgrade
|
| Depreciation & Amortization | 155.45 | 187.3 | 178.31 | 190.89 | 182.52 | 232.24 | Upgrade
|
| Other Amortization | 0.67 | 0.67 | 0.94 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.8 | - | Upgrade
|
| Other Operating Activities | -135.85 | 19.24 | -740.13 | -160.31 | 65.28 | -150.96 | Upgrade
|
| Operating Cash Flow | 379.57 | 227.07 | 41.67 | -233.5 | 122.89 | 69.08 | Upgrade
|
| Operating Cash Flow Growth | 104.10% | 444.97% | - | - | 77.90% | -80.05% | Upgrade
|
| Capital Expenditures | -329.78 | -238.67 | -151.97 | -90.31 | -71.55 | -102.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.85 | 9.69 | 13.12 | 0.74 | 24.42 | 0.73 | Upgrade
|
| Divestitures | 237 | 27 | - | 3.64 | - | - | Upgrade
|
| Investment in Securities | - | 0.25 | -0.1 | - | -13.45 | - | Upgrade
|
| Other Investing Activities | -3.56 | -3.8 | 344.71 | -0.36 | -1.64 | -3.7 | Upgrade
|
| Investing Cash Flow | -82.48 | -205.54 | 205.75 | -86.29 | -62.22 | -105.6 | Upgrade
|
| Short-Term Debt Issued | - | 49 | - | 50 | 18.02 | 55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 539.3 | - | 161.89 | Upgrade
|
| Total Debt Issued | - | 49 | - | 589.3 | 18.02 | 216.89 | Upgrade
|
| Short-Term Debt Repaid | - | -49 | -50 | -65.79 | -7.2 | -95 | Upgrade
|
| Long-Term Debt Repaid | - | -35.51 | -327.7 | -26.79 | -43.07 | -215.76 | Upgrade
|
| Total Debt Repaid | -35.65 | -84.51 | -377.7 | -92.58 | -50.27 | -310.76 | Upgrade
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| Net Debt Issued (Repaid) | -35.65 | -35.51 | -377.7 | 496.72 | -32.25 | -93.87 | Upgrade
|
| Common Dividends Paid | -18.44 | -18.54 | -18.54 | - | - | -22.1 | Upgrade
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| Other Financing Activities | -6.91 | -1.61 | 25.74 | -35.39 | -3.01 | -6.67 | Upgrade
|
| Financing Cash Flow | -61.01 | -55.66 | -370.5 | 461.33 | -35.26 | -122.63 | Upgrade
|
| Net Cash Flow | 236.08 | -34.13 | -123.08 | 141.55 | 25.4 | -159.15 | Upgrade
|
| Free Cash Flow | 49.79 | -11.6 | -110.31 | -323.8 | 51.34 | -33.55 | Upgrade
|
| Free Cash Flow Margin | 4.49% | -1.41% | -13.37% | -35.96% | 7.59% | -3.87% | Upgrade
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| Free Cash Flow Per Share | 0.20 | -0.05 | -0.43 | -1.27 | 0.20 | -0.13 | Upgrade
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| Cash Interest Paid | 37.71 | 39.59 | 41.13 | 14.5 | 21.65 | 28.27 | Upgrade
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| Cash Income Tax Paid | 5.87 | -18.37 | 49.84 | 5.97 | -17.26 | -20.78 | Upgrade
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| Levered Free Cash Flow | -98.27 | -57.41 | -305.43 | 402.98 | 181.36 | -2.79 | Upgrade
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| Unlevered Free Cash Flow | -36.29 | 5.25 | -275.71 | 423.19 | 197 | 16.48 | Upgrade
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| Change in Net Working Capital | -15.1 | -71.35 | 274.27 | -339.11 | -107.13 | 59.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.