Compania Mina Buenaventura S.A. ADR (BVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 48,417 | 32,793 | 28,191 |
| Other Operating Activity | 577,320 | 486,059 | 178,615 | 8,873 | -261,686 |
| Operating Cash Flow | $577,320 | $486,059 | $227,032 | $41,666 | $-233,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470,766 | -326,612 | -228,980 | -138,857 | -89,570 |
| Net Acquisitions | N/A | 211,594 | 27,248 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,677 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 301,577 | N/A |
| Other Investing Activity | -6,900 | -2,906 | -3,804 | 44,710 | 3,283 |
| Investing Cash Flow | $-477,666 | $-117,924 | $-205,536 | $205,753 | $-86,287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634,344 | N/A | 17,966 | N/A | 589,300 |
| Debt Repayment | -556,750 | -79,602 | -49,000 | -373,057 | -87,378 |
| Dividend Paid | -122,478 | -25,783 | -20,149 | -21,189 | -6,160 |
| Other Financing Activity | -3,366 | -4,105 | -4,441 | 23,746 | -34,430 |
| Financing Cash Flow | $-48,250 | $-109,490 | $-55,624 | $-370,500 | $461,332 |
| Beginning Cash Position | 478,435 | 219,790 | 253,918 | 376,999 | 235,449 |
| End Cash Position | 529,839 | 478,435 | 219,790 | 253,918 | 376,999 |
| Net Cash Flow | $51,404 | $258,645 | $-34,128 | $-123,081 | $141,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,320 | 486,059 | 227,032 | 41,666 | -233,495 |
| Capital Expenditure | -473,008 | -337,743 | -238,669 | -151,973 | -90,309 |
| Free Cash Flow | 104,312 | 148,316 | -11,637 | -110,307 | -323,804 |