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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 35,455 | 48,417 | 32,793 | 28,191 | 42,967 |
| Other Operating Activity | 450,604 | 178,615 | 8,873 | -261,686 | 99,467 |
| Operating Cash Flow | $486,059 | $227,032 | $41,666 | $-233,495 | $142,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326,612 | -228,980 | -138,857 | -89,570 | -47,130 |
| Net Acquisitions | 211,594 | 27,248 | N/A | N/A | -1,641 |
| Purchase Of Investment | -400 | N/A | -1,677 | N/A | -13,453 |
| Sale Of Investment | N/A | N/A | 301,577 | N/A | N/A |
| Other Investing Activity | -2,506 | -3,804 | 44,710 | 3,283 | 0 |
| Investing Cash Flow | $-117,924 | $-205,536 | $205,753 | $-86,287 | $-62,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -79,602 | 17,966 | N/A | 589,300 | 18,019 |
| Debt Repayment | N/A | -49,000 | -373,057 | -87,378 | -46,191 |
| Dividend Paid | -25,783 | -20,149 | -21,189 | -6,160 | -5,140 |
| Other Financing Activity | -4,105 | -4,441 | 23,746 | -34,430 | -21,495 |
| Financing Cash Flow | $-109,490 | $-55,624 | $-370,500 | $461,332 | $-54,807 |
| Beginning Cash Position | 219,790 | 253,918 | 376,999 | 235,449 | 210,046 |
| End Cash Position | 478,435 | 219,790 | 253,918 | 376,999 | 235,449 |
| Net Cash Flow | $258,645 | $-34,128 | $-123,081 | $141,550 | $25,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 486,059 | 227,032 | 41,666 | -233,495 | 142,434 |
| Capital Expenditure | -337,743 | -238,669 | -151,973 | -90,309 | -71,546 |
| Free Cash Flow | 148,316 | -11,637 | -110,307 | -323,804 | 70,888 |