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Compañía de Minas Buenaventura S.A.A. (BVN)
NYSE: BVN · Real-Time Price · USD
30.91
-0.41 (-1.31%)
At close: Jul 24, 2026, 4:00 PM EDT
30.89
-0.02 (-0.06%)
After-hours: Jul 24, 2026, 7:36 PM EDT

BVN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
504.21-416.26---
Depreciation & Amortization
63.18-152.1---
Stock-Based Compensation
26-29.47---
Other Adjustments
-195.97--3.83---
Change in Receivables
-75.46-5.68---
Changes in Inventories
3.34-1.49---
Changes in Accounts Payable
115.32--63.21---
Changes in Accrued Expenses
-13.21--16.11---
Changes in Income Taxes Payable
-62.24--43.19---
Changes in Other Operating Activities
923.89577.32493.45227.0341.67-233.5
Operating Cash Flow
1,281577.32972.12227.0341.67-233.5
Operating Cash Flow Growth
30.56%-40.61%328.19%444.89%--
Capital Expenditures
-512.91-473.01-337.74-238.67-151.97-90.31
Sale of Property, Plant & Equipment
2.122.2411.139.6913.120.74
Purchases of Investments
---0.4--1.68-
Proceeds from Sale of Investments
--211.5927.25346.583.64
Other Investing Activities
-6.9-6.9-2.51-3.8-0.29-0.36
Investing Cash Flow
-517.7-477.67-117.92-205.54205.75-86.29
Long-Term Debt Issued
-0.11634.34-49-323.06589.3
Long-Term Debt Repaid
-155.36-556.75-79.6-80.03-50-87.38
Net Long-Term Debt Issued (Repaid)
-155.4777.59-79.6-31.03-373.06501.92
Common Dividends Paid
-110.95-110.95-18.44-18.54-18.54-
Other Financing Activities
-14.69-14.9-11.45-6.0521.1-40.59
Financing Cash Flow
-281.11-48.25-109.49-55.62-370.5461.33
Net Cash Flow
111.9851.4258.65-34.13-123.08141.55
Free Cash Flow
767.84104.31634.38-11.64-110.31-323.8
Free Cash Flow Growth
24.19%-83.56%----
FCF Margin
37.48%6.02%54.94%-1.41%-13.37%-35.96%
Free Cash Flow Per Share
3.020.412.50-0.05-0.43-1.27
Levered Free Cash Flow
1,339964.05509.87-22.82119.19-85.96
Unlevered Free Cash Flow
1,237653.6511.08-1.52-149.31-405.2
SEC Filings: 10-K · 10-Q