Compania Mina Buenaventura S.A. ADR (BVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,158 | 245,159 | 146,978 | N/A | 385,853 |
| Depreciation Amortization | 88,086 | 56,242 | 29,005 | N/A | 120,992 |
| Income taxes - deferred | 34,423 | 27,235 | 3,322 | 35,455 | 36,966 |
| Accounts receivable | -43,382 | -12,782 | 37,307 | N/A | 88,630 |
| Other Working Capital | -167,851 | -86,054 | -96,998 | N/A | 9,361 |
| Other Operating Activity | 6,184 | -74,061 | -98,147 | 450,604 | -333,834 |
| Operating Cash Flow | $341,618 | $155,739 | $21,467 | $486,059 | $307,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,917 | -185,250 | -82,434 | -326,612 | -236,395 |
| Net Acquisitions | N/A | N/A | N/A | 211,594 | 210,000 |
| Purchase Of Investment | N/A | N/A | N/A | -400 | N/A |
| Other Investing Activity | -6,900 | -6,900 | 0 | -2,506 | 8,749 |
| Investing Cash Flow | $-327,817 | $-192,150 | $-82,434 | $-117,924 | $-17,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 634,344 | 634,344 | 634,452 | -79,602 | N/A |
| Debt Repayment | -556,076 | -404,767 | -403,080 | N/A | -24,316 |
| Dividend Paid | -82,149 | -82,149 | N/A | -25,783 | -24,329 |
| Other Financing Activity | -2,631 | -915 | -881 | -4,105 | -3,575 |
| Financing Cash Flow | $-6,512 | $146,513 | $230,491 | $-109,490 | $-52,220 |
| Beginning Cash Position | 478,435 | 478,435 | 478,435 | 219,790 | 219,790 |
| End Cash Position | 485,724 | 588,537 | 647,959 | 478,435 | 457,892 |
| Net Cash Flow | $7,289 | $110,102 | $169,524 | $258,645 | $238,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,618 | 155,739 | 21,467 | 486,059 | 307,968 |
| Capital Expenditure | -322,629 | -185,814 | -82,717 | -337,743 | -236,769 |
| Free Cash Flow | 18,989 | -30,075 | -61,250 | 148,316 | 71,199 |