Compañía de Minas Buenaventura S.A.A. (BVL:BUENAVC1)
Peru
· Delayed Price · Currency is PEN 143.00
0.00 (0.00%)
At close: Mar 9, 2026
BVL:BUENAVC1 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 782.15 | 402.69 | 19.86 | 602.55 | -264.08 | Upgrade
|
| Depreciation & Amortization | 135.17 | 157.42 | 188.12 | 173.23 | 190.89 | Upgrade
|
| Other Amortization | 2.51 | 1.13 | - | - | - | Upgrade
|
| Other Operating Activities | -342.5 | -75.18 | 19.06 | -734.12 | -160.31 | Upgrade
|
| Operating Cash Flow | 577.32 | 486.06 | 227.03 | 41.67 | -233.5 | Upgrade
|
| Operating Cash Flow Growth | 18.78% | 114.09% | 444.89% | - | - | Upgrade
|
| Capital Expenditures | -473.01 | -337.74 | -238.67 | -151.97 | -90.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 11.13 | 9.69 | 13.12 | 0.74 | Upgrade
|
| Divestitures | - | 1.06 | 27 | - | 3.64 | Upgrade
|
| Investment in Securities | - | 210.13 | 0.25 | -0.1 | - | Upgrade
|
| Other Investing Activities | -6.9 | -2.51 | -3.8 | 344.71 | -0.36 | Upgrade
|
| Investing Cash Flow | -477.67 | -117.92 | -205.54 | 205.75 | -86.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 49 | - | 50 | Upgrade
|
| Long-Term Debt Issued | 634.34 | - | - | - | 539.3 | Upgrade
|
| Total Debt Issued | 634.34 | - | 49 | - | 589.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49 | - | -65.79 | Upgrade
|
| Long-Term Debt Repaid | -560.12 | -83.74 | -35.51 | -377.7 | -26.79 | Upgrade
|
| Total Debt Repaid | -560.12 | -83.74 | -84.51 | -377.7 | -92.58 | Upgrade
|
| Net Debt Issued (Repaid) | 74.23 | -83.74 | -35.51 | -377.7 | 496.72 | Upgrade
|
| Common Dividends Paid | -110.95 | -18.44 | -18.54 | -18.54 | - | Upgrade
|
| Other Financing Activities | -11.53 | -7.31 | -1.57 | 25.74 | -35.39 | Upgrade
|
| Financing Cash Flow | -48.25 | -109.49 | -55.62 | -370.5 | 461.33 | Upgrade
|
| Net Cash Flow | 51.4 | 258.65 | -34.13 | -123.08 | 141.55 | Upgrade
|
| Free Cash Flow | 104.31 | 148.32 | -11.64 | -110.31 | -323.8 | Upgrade
|
| Free Cash Flow Growth | -29.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.02% | 12.85% | -1.41% | -13.37% | -35.96% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.58 | -0.05 | -0.43 | -1.27 | Upgrade
|
| Cash Interest Paid | 45.52 | 38.17 | 39.59 | 41.13 | 14.5 | Upgrade
|
| Cash Income Tax Paid | 39.38 | 23.46 | -18.37 | 49.84 | 5.97 | Upgrade
|
| Levered Free Cash Flow | -149.62 | 4.98 | -57.15 | -311.44 | 402.98 | Upgrade
|
| Unlevered Free Cash Flow | -113.28 | 32.46 | 5.51 | -281.72 | 423.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.