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Compañía de Minas Buenaventura S.A.A. (BVN)
NYSE: BVN · Real-Time Price · USD
35.39
+1.23 (3.60%)
At close: Sep 9, 2026, 4:00 PM EDT
34.09
-1.30 (-3.67%)
Pre-market: Sep 10, 2026, 9:04 AM EDT

BVN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,065782.15402.6919.86602.55-264.08
Depreciation & Amortization
139.87135.17157.42188.12173.23190.89
Other Amortization
0.930.931.13---
Other Operating Activities
-24.68-340.93-75.1819.06-734.12-160.31
Operating Cash Flow
1,181577.32486.06227.0341.67-233.5
Operating Cash Flow Growth
129.45%18.78%114.09%444.89%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-524.74-473.01-337.74-238.67-151.97-90.31
Sale of Property, Plant & Equipment
1.852.2411.139.6913.120.74
Divestitures
--1.0627-3.64
Investment in Securities
--210.130.25-0.1-
Other Investing Activities
--6.9-2.51-3.8344.71-0.36
Investing Cash Flow
-522.89-477.67-117.92-205.54205.75-86.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---49-50
Long-Term Debt Issued
-634.34---539.3
Total Debt Issued
-634.34-49-589.3
Short-Term Debt Repaid
----49--65.79
Long-Term Debt Repaid
--560.12-83.74-35.51-377.7-26.79
Lease Payments
-3.69-3.37-4.14-4.48-4.64-5.21
Total Debt Repaid
-173-560.12-83.74-84.51-377.7-92.58
Net Debt Issued (Repaid)
-17374.23-83.74-35.51-377.7496.72
Common Dividends Paid
-288.29-110.95-18.44-18.54-18.54-
Other Financing Activities
-26.32-11.53-7.31-1.5725.74-35.39
Financing Cash Flow
-487.61-48.25-109.49-55.62-370.5461.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
170.3751.4258.65-34.13-123.08141.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
656.13104.31148.32-11.64-110.31-323.8
Free Cash Flow Growth
395.50%-29.67%----
Free Cash Flow Margin
29.72%6.02%12.85%-1.41%-13.37%-35.96%
Free Cash Flow Per Share
2.580.410.58-0.05-0.43-1.27
Levered Free Cash Flow
139.83-151.24.98-57.15-311.44402.98
Unlevered Free Cash Flow
172.79-114.8632.465.51-281.72423.19
Free Cash Flow After Leases
652.44100.95144.18-16.11-114.95-329.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
52.0845.5238.1739.5941.1314.5
Cash Income Tax Paid
151.1639.3823.46-18.3749.845.97
SEC Filings: 10-K · 10-Q