Compañía de Minas Buenaventura S.A.A. (FRA:MBU)
Germany
· Delayed Price · Currency is EUR 21.60
+0.20 (0.93%)
At close: Dec 5, 2025
FRA:MBU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 432.15 | 402.69 | 19.86 | 602.55 | -264.08 | -135.72 | Upgrade
|
| Depreciation & Amortization | 134.88 | 157.42 | 137.97 | 173.23 | 190.89 | 182.52 | Upgrade
|
| Other Amortization | 1.13 | 1.13 | 51.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.8 | Upgrade
|
| Other Operating Activities | -48.45 | -75.18 | 17.41 | -734.12 | -160.31 | 65.28 | Upgrade
|
| Operating Cash Flow | 519.71 | 486.06 | 227.03 | 41.67 | -233.5 | 122.89 | Upgrade
|
| Operating Cash Flow Growth | 36.93% | 114.09% | 444.89% | - | - | 77.90% | Upgrade
|
| Capital Expenditures | -423.6 | -337.74 | -238.67 | -151.97 | -90.31 | -71.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.47 | 11.13 | 9.69 | 13.12 | 0.74 | 24.42 | Upgrade
|
| Divestitures | -208.94 | 1.06 | 27 | - | 3.64 | - | Upgrade
|
| Investment in Securities | 199.86 | 210.13 | 0.25 | -0.1 | - | -13.45 | Upgrade
|
| Other Investing Activities | -7.88 | -2.51 | -3.8 | 344.71 | -0.36 | -1.64 | Upgrade
|
| Investing Cash Flow | -428.1 | -117.92 | -205.54 | 205.75 | -86.29 | -62.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | 18.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 49 | - | 539.3 | - | Upgrade
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| Total Debt Issued | 634.34 | - | 49 | - | 589.3 | 18.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -65.79 | -7.2 | Upgrade
|
| Long-Term Debt Repaid | - | -83.74 | -84.51 | -377.7 | -26.79 | -43.07 | Upgrade
|
| Total Debt Repaid | -614.58 | -83.74 | -84.51 | -377.7 | -92.58 | -50.27 | Upgrade
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| Net Debt Issued (Repaid) | 19.76 | -83.74 | -35.51 | -377.7 | 496.72 | -32.25 | Upgrade
|
| Common Dividends Paid | -74.22 | -18.44 | -18.54 | -18.54 | - | - | Upgrade
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| Other Financing Activities | -9.32 | -7.31 | -1.57 | 25.74 | -35.39 | -3.01 | Upgrade
|
| Financing Cash Flow | -63.78 | -109.49 | -55.62 | -370.5 | 461.33 | -35.26 | Upgrade
|
| Net Cash Flow | 27.83 | 258.65 | -34.13 | -123.08 | 141.55 | 25.4 | Upgrade
|
| Free Cash Flow | 96.11 | 148.32 | -11.64 | -110.31 | -323.8 | 51.34 | Upgrade
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| Free Cash Flow Margin | 6.83% | 12.85% | -1.41% | -13.37% | -35.96% | 7.59% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.58 | -0.05 | -0.43 | -1.27 | 0.20 | Upgrade
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| Cash Interest Paid | 47.1 | 38.17 | 39.59 | 41.13 | 14.5 | 21.65 | Upgrade
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| Cash Income Tax Paid | 94.13 | 23.46 | -18.37 | 49.84 | 5.97 | -17.26 | Upgrade
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| Levered Free Cash Flow | -196.33 | -0.1 | -55.61 | -311.44 | 402.98 | 181.36 | Upgrade
|
| Unlevered Free Cash Flow | -159.19 | 27.38 | 7.04 | -281.72 | 423.19 | 197 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.