Buenaventura Mining Cash Flow Statement 2009-2024 | BVN

Fifteen years of historical annual cash flow statements for Buenaventura Mining (BVN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$861$663$594
$0$0$0$0$0$0$0$0$0$0$0$0$94.49$71.69$73.53
$269$83.02$-236.85$140$47.07$346$213$391$127$162$409$361$0$0$0
$269$83.02$-236.85$140$47.07$346$213$391$127$162$409$361$94.49$71.69$73.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-108.87$-88.90$-6.09
$227$41.67$-233.50$142$47.07$346$213$391$127$162$409$361$567$528$521
$-228.98$-138.86$-89.57$-47.13$-101.90$-109.03$-257.55$-359.65$-205.81$-225.88$-498.57$-468.20$-296.72$-229.48$-151.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.00$0$0$-1.64$-3.70$-8.53$0$0$0$-80.32$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.25$300$0$-13.45$0$0$0$0$0$0$0$0$0$0$0
$0.25$300$0$-13.45$0$0$0$0$0$0$0$0$-217.10$-19.62$-37.93
$-3.80$44.71$3.28$0$0$0$119$-5.22$-135.87$13.54$70.49$-44.82$-5.38$-81.15$16.44
$-205.54$206$-86.29$-62.22$-105.60$-117.56$-138.15$-364.88$-341.67$-292.66$-428.07$-513.02$-519.21$-330.26$-173.25
$-31.03$-373.06$502$-28.17$-64.26$-45.22$88.62$-0.72$225$175$-23.26$73.19$0$0$0
$-4.48$-4.64$-5.21$-23.63$-7.60$0$0$0$0$0$0$0$0.00$-172.85$0.00
$-35.51$-377.70$497$-51.80$-71.85$-45.22$88.62$-0.72$225$175$-23.26$73.19$-2.00$0.00$-97.28
$0$0$0$0$0$0$0$-8.83$0$0$-0.46$-7.98$0$0$0
$0$0$0$0$0$0$0$-8.83$0$0$-0.46$-7.98$0.00$0.00$0.00
$-20.18$-21.19$-6.16$-5.14$-28.60$-28.42$-28.14$-12.86$-10.49$-17.52$-92.37$-197.55$-142.48$-117.04$-40.71
$0.03$28.38$-29.23$2.13$-0.17$-0.41$-0.91$-2.09$0$0$0$0$-15.77$-39.17$-27.75
$-55.66$-370.50$461$-54.81$-100.62$-74.05$59.58$-24.50$214$157$-116.09$-132.34$-160.26$-329.07$-165.75
$-34.13$-123.08$142$25.40$-159.15$155$134$2.03$0.01$27.24$-135.44$-284.14$-112.01$-131.59$182
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.18$-21.19$-6.16$-5.14$-28.60$-28.42$-28.14$-12.86$-10.49$-17.52$-92.37$-197.55$0$0$0