BVN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	501.93	402.69	19.86	602.55	-264.08	-135.72	Upgrade
Depreciation & Amortization	143.7	157.42	137.97	173.23	190.89	182.52	Upgrade
Other Amortization	1.13	1.13	51.8	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	10.8	Upgrade
Other Operating Activities	-132.11	-75.18	17.41	-734.12	-160.31	65.28	Upgrade
Operating Cash Flow	514.65	486.06	227.03	41.67	-233.5	122.89	Upgrade
Operating Cash Flow Growth	79.40%	114.09%	444.89%	-	-	77.90%	Upgrade
Capital Expenditures	-382.24	-337.74	-238.67	-151.97	-90.31	-71.55	Upgrade
Sale of Property, Plant & Equipment	11.44	11.13	9.69	13.12	0.74	24.42	Upgrade
Divestitures	1.06	1.06	27	-	3.64	-	Upgrade
Investment in Securities	203.13	210.13	0.25	-0.1	-	-13.45	Upgrade
Other Investing Activities	-8.04	-2.51	-3.8	344.71	-0.36	-1.64	Upgrade
Investing Cash Flow	-174.64	-117.92	-205.54	205.75	-86.29	-62.22	Upgrade
Short-Term Debt Issued	-	-	-	-	50	18.02	Upgrade
Long-Term Debt Issued	-	-	49	-	539.3	-	Upgrade
Total Debt Issued	634.34	-	49	-	589.3	18.02	Upgrade
Short-Term Debt Repaid	-	-	-	-	-65.79	-7.2	Upgrade
Long-Term Debt Repaid	-	-83.74	-84.51	-377.7	-26.79	-43.07	Upgrade
Total Debt Repaid	-472.13	-83.74	-84.51	-377.7	-92.58	-50.27	Upgrade
Net Debt Issued (Repaid)	162.21	-83.74	-35.51	-377.7	496.72	-32.25	Upgrade
Common Dividends Paid	-74.18	-18.44	-18.54	-18.54	-	-	Upgrade
Other Financing Activities	-11.05	-7.31	-1.57	25.74	-35.39	-3.01	Upgrade
Financing Cash Flow	76.98	-109.49	-55.62	-370.5	461.33	-35.26	Upgrade
Net Cash Flow	416.99	258.65	-34.13	-123.08	141.55	25.4	Upgrade
Free Cash Flow	132.42	148.32	-11.64	-110.31	-323.8	51.34	Upgrade
Free Cash Flow Margin	10.12%	12.85%	-1.41%	-13.37%	-35.96%	7.59%	Upgrade
Free Cash Flow Per Share	0.52	0.58	-0.05	-0.43	-1.27	0.20	Upgrade
Cash Interest Paid	36.9	38.17	39.59	41.13	14.5	21.65	Upgrade
Cash Income Tax Paid	55.39	23.46	-18.37	49.84	5.97	-17.26	Upgrade
Levered Free Cash Flow	-89.5	-0.1	-55.61	-311.44	402.98	181.36	Upgrade
Unlevered Free Cash Flow	-55.5	27.38	7.04	-281.72	423.19	197	Upgrade
Change in Net Working Capital	6.18	-61.23	-71.35	274.27	-339.11	-107.13	Upgrade

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

SEC Filings: 10-K · 10-Q