BVN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	19.86	602.55	-264.08	-135.72	-12.21	Upgrade
Other Operating Activities	207.21	-560.88	30.58	258.6	81.28	Upgrade
Operating Cash Flow	227.07	41.67	-233.5	122.89	69.08	Upgrade
Operating Cash Flow Growth	444.97%	-	-	77.90%	-80.05%	Upgrade
Capital Expenditures	-228.98	-138.86	-89.57	-47.13	-101.9	Upgrade
Acquisitions	27	343.32	3.64	-13.45	0	Upgrade
Change in Investments	0.25	1.58	0	0	0	Upgrade
Other Investing Activities	-3.8	-0.29	-0.36	-1.64	-3.7	Upgrade
Investing Cash Flow	-205.54	205.75	-86.29	-62.22	-105.6	Upgrade
Debt Issued / Paid	-35.48	-378.43	496.73	-30.12	-94.03	Upgrade
Other Financing Activities	-20.18	7.93	-35.4	-5.14	-28.6	Upgrade
Financing Cash Flow	-55.66	-370.5	461.33	-35.26	-122.63	Upgrade
Net Cash Flow	-34.13	-123.08	141.55	25.4	-159.15	Upgrade
Free Cash Flow	-1.91	-97.19	-323.07	75.76	-32.83	Upgrade
Free Cash Flow Margin	-0.23%	-11.78%	-35.88%	11.20%	-3.78%	Upgrade
Free Cash Flow Per Share	-0.01	-0.38	-1.27	0.28	-0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).