Buenaventura Mining BVN Cash Flow Statement (2009-2025)

NYSE BVN
$34.09 +0.08 (+0.24%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Sep2025
Operating Activities
Net Income (Quarter)
6.64M3.87M1.48M5.10M2.75M-2.34M-0.19M-350.00480.00M-265.95M-479.87M-1.32M0.58M0.02M-0.17M-7.29M0.04M-0.06M1.52M-3.69M
Deferred Taxes (Quarter)
7.26M-26.06M4.34M10.48M6.43M15.27M-10.66M8.03M13.83M4.98M5.96M8.36M24.98M9.63M5.45M7.30M22.96M36.97M34.42M
Cash from Discontinued Operations (Quarter)
0.04M-524.76M-524.84M-0.17M-0.05M-1.42M-0.21M-0.05M341.62M
Gains from Equity Investments (Quarter)
-6.20M-40.58M
Gains from Sales and Divestitures (Quarter)
-0.03M-300.00M-300.00M
Gains from Investment Securities (Quarter)
2.50M1.45M1.60M0.15M244.43M179.00M
Asset Writedowns and Impairment (Quarter)
1.11M15.55M10.69M14.46M8.67M19.87M
Non-cash Items (Quarter)
17.62M-5.47M-11.94M
Cash from Operations (Quarter)
39.52M-26.29M31.28M-12.83M89.20M23.27M101.70M-464.30M-61.32M61.13M5.64M30.51M-37.26M104.56M88.17M71.60M17.06M127.14M307.97M341.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
57.61M46.49M48.33M44.30M45.72M90.05M131.53M45.72M70.55M51.26M31.44M34.40M119.72M86.99M
Change in Working Capital
Change in Receivables (Quarter)
7.53M88.63M-43.38M
Change in Inventory (Quarter)
17.22M-2.55M
Change in Account Payables (Quarter)
-2.37M2.35M0.17M0.29M-0.24M-0.01M0.06M0.00M0.01M-0.76M-1.11M1.13M0.00M-31.39M-0.94M-1.04M-1.03M
Change in Taxes (Quarter)
7.26M-8.86M21.78M-23.91M-82.36M
Other Working Capital Changes (Quarter)
-6.68M13.27M6.96M
Investing Activities
Capital Expenditures (Quarter)
-1.04M-1.23M-0.12M-12.96M-21.36M-23.88M-19.86M-30.44M-37.20M-58.77M-36.19M-49.69M-59.79M-93.01M-57.75M-143.90M-236.77M
Sales of Property, Plant and Equipment (Quarter)
0.28M0.02M21.04M0.15M0.28M7.53M0.10M0.22M0.04M8.74M2.46M1.87M2.14M1.89M2.46M3.20M2.58M63.95M9.59M1.71M
Change in Intangibles (Quarter)
5.15M6.91M5.73M6.77M4.20M4.71M4.17M5.09M5.64M211.51M188.64M174.22M183.47M198.19M206.71M194.04M280.25M516.63M834.63M1,007.96M
Acquisitions (Quarter)
279.71M-69.66M221.59M195.51M264.82M225.37M255.23M287.87M337.41M326.32M287.97M253.92M457.89M
Divestments (Quarter)
2.50M1.45M1.60M300.00M
Change in Acquisitions & Divestments (Quarter)
216.21M174.80M207.96M102.89M188.99M209.52M236.87M259.77M
Cash from Investing Activities (Quarter)
-28.73M-39.58M-3.15M-11.40M-12.62M-8.64M-21.36M-23.75M325.08M-21.83M-34.77M-57.03M-34.29M-48.27M-58.14M-64.83M-55.17M-135.43M117.78M-327.82M
Financing Activities
Other financing activities (Quarter)
-6.86M-18.54M-18.54M-18.48M-18.44M-74.22M
Cash from Financing Activities (Quarter)
-15.12M-3.79M-16.59M-1.84M-7.27M-24.70M-21.36M520.69M-303.36M-50.40M-9.22M-7.52M-8.87M-27.42M-10.58M-8.79M-7.72M-39.96M-52.22M-153.03M
Debt Issuance and Repayment
Current Debt (Quarter)
-7.60M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
27.00M10.27M
Dividend Payments
Dividends Paid - Common (Quarter)
-2.32M-6.86M-1.28M-2.66M-1.40M-1.08M-2.76M-1.07M-1.57M287.97M253.92M173.49M202.36M-1.64M219.79M173.96M-4.10M-5.89M485.72M
Additional items
Exchange Rate Effect (Quarter)
-17.12M-47.59M
Change in Cash (Quarter)
-4.33M-69.66M11.54M-26.07M69.30M-10.08M58.98M32.64M-39.59M-11.09M-38.35M-34.05M-80.42M28.87M19.45M-2.02M-45.83M-48.24M286.35M-102.81M
Beginning Cash Balance (Quarter)
210.05M235.45M196.26M255.23M377.00M337.41M326.32M287.97M253.92M173.49M202.36M221.81M219.79M219.79M219.79M588.54M
Free Cash Flow (Quarter)
40.56M-25.06M31.28M-12.72M89.20M36.23M123.05M-440.42M-41.45M91.58M42.84M89.28M-1.08M154.25M147.95M164.61M74.81M271.04M544.74M341.62M
Net Cash Flow (Quarter)
-4.33M-69.66M11.54M-26.07M69.30M-10.08M58.98M32.64M-39.59M-11.09M-38.35M-34.05M-80.42M28.87M19.45M-2.02M-45.83M-48.24M373.53M-139.22M