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
Net Income	402.69	19.86	602.55	-264.08	-135.72
Depreciation & Amortization	157.42	137.97	173.23	190.89	182.52
Other Amortization	1.13	51.8	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	10.8
Other Operating Activities	-75.18	17.41	-734.12	-160.31	65.28
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	-337.74	-238.67	-151.97	-90.31	-71.55
Sale of Property, Plant & Equipment	11.13	9.69	13.12	0.74	24.42
Divestitures	1.06	27	-	3.64	-
Investment in Securities	210.13	0.25	-0.1	-	-13.45
Other Investing Activities	-2.51	-3.8	344.71	-0.36	-1.64
Investing Cash Flow	-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	-	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	-83.74	-84.51	-377.7	-92.58	-50.27
Net Debt Issued (Repaid)	-83.74	-35.51	-377.7	496.72	-32.25
Common Dividends Paid	-18.44	-18.54	-18.54	-	-
Other Financing Activities	-7.31	-1.57	25.74	-35.39	-3.01
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	148.32	-11.64	-110.31	-323.8	51.34
Free Cash Flow Margin	12.85%	-1.41%	-13.37%	-35.96%	7.59%
Free Cash Flow Per Share	0.58	-0.05	-0.43	-1.27	0.20
Cash Interest Paid	38.17	39.59	41.13	14.5	21.65
Cash Income Tax Paid	23.46	-18.37	49.84	5.97	-17.26
Levered Free Cash Flow	-0.1	-55.61	-311.44	402.98	181.36
Unlevered Free Cash Flow	27.38	7.04	-281.72	423.19	197
Change in Net Working Capital	-61.23	-71.35	274.27	-339.11	-107.13

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q