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

BVN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Adjustments	1,280	895.39	855.77	1,103	717.69
Changes in Income Taxes Payable	-58.92	-30.05	-82.64	-34.16	-25.71
Changes in Other Operating Activities	-734.67	-638.31	-731.47	-1,302	-569.09
Operating Cash Flow	486.06	227.03	41.67	-233.5	122.89
Operating Cash Flow Growth	114.09%	444.89%	-	-	77.90%
Capital Expenditures	-340.25	-242.47	-152.26	-90.67	-73.19
Sale of Property, Plant & Equipment	11.13	9.69	13.12	0.74	24.42
Proceeds from Sale of Investments	210.53	0.25	46.58	-	-
Payments for Business Acquisitions	-0.4	-	-1.68	-	-13.45
Proceeds from Business Divestments	1.06	27	300	3.64	-
Investing Cash Flow	-117.92	-205.54	205.75	-86.29	-62.22
Long-Term Debt Issued	-79.6	17.97	-293.94	589.3	18.02
Long-Term Debt Repaid	-	-49	-50	-87.38	-46.19
Net Long-Term Debt Issued (Repaid)	-79.6	-31.03	-343.94	501.92	-28.17
Common Dividends Paid	-18.44	-18.54	-18.54	-	-
Other Financing Activities	-11.45	-6.05	-8.02	-40.59	-7.09
Financing Cash Flow	-109.49	-55.62	-370.5	461.33	-35.26
Net Cash Flow	258.65	-34.13	-123.08	141.55	25.4
Free Cash Flow	145.81	-15.44	-110.6	-324.16	49.7
FCF Margin	12.63%	-1.87%	-13.41%	-36.00%	7.35%
Free Cash Flow Per Share	0.57	-0.06	-0.44	-1.28	0.20
Levered Free Cash Flow	-810.75	-922.01	-707.76	-1,189	-831.88
Unlevered Free Cash Flow	-809.54	-900.71	-1,005	-1,493	-784.83

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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