Compania de Minas Buenaventura S.A. (BVN)
NYSE: BVN · IEX Real-Time Price · USD
17.17
+0.16 (0.94%)
Jun 18, 2024, 4:00 PM EDT - Market closed

BVN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2004
Net Income
19.86602.55-264.08-135.72-12.21
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Other Operating Activities
207.21-560.8830.58258.681.28
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Operating Cash Flow
227.0741.67-233.5122.8969.08
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Operating Cash Flow Growth
444.97%--77.90%-80.05%
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Capital Expenditures
-228.98-138.86-89.57-47.13-101.9
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Acquisitions
27343.323.64-13.450
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Change in Investments
0.251.58000
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Other Investing Activities
-3.8-0.29-0.36-1.64-3.7
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Investing Cash Flow
-205.54205.75-86.29-62.22-105.6
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Debt Issued / Paid
-35.48-378.43496.73-30.12-94.03
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Other Financing Activities
-20.187.93-35.4-5.14-28.6
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Financing Cash Flow
-55.66-370.5461.33-35.26-122.63
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Net Cash Flow
-34.13-123.08141.5525.4-159.15
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Free Cash Flow
-1.91-97.19-323.0775.76-32.83
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Free Cash Flow Margin
-0.23%-11.78%-35.88%11.20%-3.78%
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Free Cash Flow Per Share
-0.01-0.38-1.270.28-0.12
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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).