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Compañía de Minas Buenaventura S.A.A. (BVN)

NYSE - NYSE Delayed price. Currency in USD
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18.67+0.67 (+3.72%)
At close: 04:00PM EDT
18.67 0.00 (0.00%)
After hours: 06:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,879
19,855
602,550
-264,075
-135,718
-
Change in working capital
10,145
4,948
-
-
-
-
Inventory
19,196
7,977
-
-
-
-
Other working capital
21,159
-11,602
-110,307
-323,804
51,339
-
Other non-cash items
301,917
301,094
-
-
-
-
Net cash provided by operating activities
292,673
238,347
-
-
-
47,065
Cash flows from investing activities
Investments in property, plant and equipment
-260,234
-238,669
-151,973
-90,309
-71,546
-
Acquisitions, net
-
0
-1,677
0
-13,453
-
Sales/maturities of investments
-
245
1,577
0
0
-
Other investing activities
-
-3,804
44,710
-357
-1,641
-
Net cash used for investing activities
-226,417
-205,536
205,753
-86,287
-62,224
-
Cash flows from financing activities
Debt repayment
-53,182
-53,475
-54,638
-70,998
-11,277
-
Dividends paid
-
-18,542
-
0
0
-22,098
Other financing activities
-50,325
-51,184
-315,862
-56,970
-42,000
-
Net cash used provided by (used for) financing activities
-54,507
-55,659
-370,500
461,332
-35,258
-
Net change in cash
469
-34,128
-123,081
141,550
25,403
-
Cash at beginning of period
173,493
253,918
376,999
235,449
210,046
-
Cash at end of period
173,962
219,790
253,918
376,999
235,449
-
Free cash flow
Operating cash flow
292,673
238,347
-
-
-
47,065
Capital expenditure
-260,234
-238,669
-151,973
-90,309
-71,546
-
Free cash flow
21,159
-11,602
-110,307
-323,804
51,339
-