BVN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	602.55	-264.08	-135.72	-12.21	-13.45	60.82	-323.49	-317.21	-76.07	-107.26	Upgrade
Other Operating Activities	-560.88	30.58	258.6	81.28	359.71	151.76	714.89	444.47	238.56	516.02	Upgrade
Operating Cash Flow	41.67	-233.5	122.89	69.08	346.26	212.58	391.4	127.26	162.5	408.77	Upgrade
Operating Cash Flow Growth	-	-	77.90%	-80.05%	62.88%	-45.69%	207.56%	-21.68%	-60.25%	13.16%	Upgrade
Capital Expenditures	-138.86	-89.57	-47.13	-101.9	-109.03	-257.55	-359.65	-205.81	-225.88	-498.57	Upgrade
Acquisitions	343.32	3.64	-13.45	0	0	124.8	0	-124.8	-66.78	17.55	Upgrade
Change in Investments	1.58	0	0	0	0	0	0	-0.83	0	52.94	Upgrade
Other Investing Activities	-0.29	-0.36	-1.64	-3.7	-8.53	-5.41	-5.22	-10.24	-	-	Upgrade
Investing Cash Flow	205.75	-86.29	-62.22	-105.6	-117.56	-138.15	-364.88	-341.67	-292.66	-428.07	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	-1.21	0	0	-0.46	Upgrade
Debt Issued / Paid	-378.43	496.73	-30.12	-94.03	-45.63	88.62	-0.72	224.91	174.92	-23.26	Upgrade
Other Financing Activities	7.93	-35.4	-5.14	-28.6	-28.42	-29.04	-22.57	-10.49	-17.52	-92.41	Upgrade
Financing Cash Flow	-370.5	461.33	-35.26	-122.63	-74.05	59.58	-24.5	214.42	157.4	-116.13	Upgrade
Net Cash Flow	-123.08	141.55	25.4	-159.15	154.65	134.01	2.03	0.01	27.24	-135.44	Upgrade
Free Cash Flow	-97.19	-323.07	75.76	-32.83	237.23	-44.96	31.75	-78.55	-63.39	-89.8	Upgrade
Free Cash Flow Margin	-11.78%	-35.88%	11.20%	-3.78%	20.62%	-3.63%	2.97%	-8.45%	-5.94%	-7.13%	Upgrade
Free Cash Flow Per Share	-0.38	-1.27	0.28	-0.12	0.86	-0.16	0.12	-0.29	-0.23	-0.33	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).