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Buenaventura Mining Co Inc (MBU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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15.50+0.10 (+0.65%)
At close: 08:08AM CEST
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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
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
32,439
-322
-110,307
-323,804
51,339
Other non-cash items
301,917
301,094
-
-
-
Net cash provided by operating activities
292,673
238,347
-
-
-
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
-84,216
-84,509
-54,638
-70,998
-11,277
Dividends paid
-
-18,542
-
0
0
Other financing activities
-749
-1,608
-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
-
-
-
Capital expenditure
-260,234
-238,669
-151,973
-90,309
-71,546
Free cash flow
32,439
-322
-110,307
-323,804
51,339