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Buenaventura Mining Co Inc (MBU.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.80+0.10 (+0.68%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-204,427
-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
-1,909
44,710
-357
-1,641
Net cash used for investing activities
-197,735
205,753
-86,287
-62,224
Cash flows from financing activities
Debt repayment
-53,997
-54,638
-70,998
-11,277
Dividends paid
-
-
0
0
Other financing activities
-49,399
-315,862
-56,970
-42,000
Net cash used provided by (used for) financing activities
-54,396
-370,500
461,332
-35,258
Net change in cash
-66,157
-123,081
141,550
25,403
Cash at beginning of period
287,966
376,999
235,449
210,046
Cash at end of period
221,809
253,918
376,999
235,449
Free cash flow
Capital expenditure
-204,427
-151,973
-90,309
-71,546
Free cash flow
-18,453
-110,307
-323,804
51,339