Buenaventura Mining Cash Flow Statement (2009-2025) | BVN

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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 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
2.75M-2.34M-0.19M89.15M480.00M-479.81M-479.87M-1.32M0.58M0.02M-0.17M-7.29M0.04M0.06M-1.46M41.54M3.69M297.20M
Deferred Taxes (Quarter)
-4.79M-9.35M26.66M10.66M8.54M26.66M8.43M-28.03M10.02M1.09M13.19M2.01M1.86M-8.65M30.39M-7.20M
Cash from Discontinued Operations (Quarter)
342.90M
Gains from Investment Securities (Quarter)
1.24M1.45M1.60M-4.89M300.00M0.32M0.32M3.60M0.15M0.24M0.87M0.46M2.01M3.17M
Asset Writedowns and Impairment (Quarter)
8.67M11.38M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
101.86M23.27M125.90M-464.30M-61.32M-1.04M11.16M30.51M-37.26M104.56M155.46M71.57M17.06M110.08M180.82M185.88M
Depreciation, Depletion & Amortization
Amortization (Quarter)
19.45M3,390.47M18.12M-50.74M-94.43M3,822.27M3,882.85M3,882.85M3,882.85M55.34M72.81M3,956.04M3,958.37M-45.06M67.05M74.37M202.23M4,209.54M4,512.10M
Investing Activities
Change in Net Loans (Quarter)
10.81M2.21M50.00M
Capital Expenditures (Quarter)
-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-95.45M
Sales of Property, Plant and Equipment (Quarter)
4.38M0.10M0.22M0.04M8.74M2.46M1.87M2.14M1.89M2.46M3.20M2.58M63.95M0.12M1.15M
Change in Intangibles (Quarter)
Divestments (Quarter)
300.00M26.76M
Change in Acquisitions & Divestments (Quarter)
188.99M209.52M236.87M259.77M
Cash from Investing Activities (Quarter)
-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-80.25M117.78M-135.67M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
50.00M-50.00M634.34M
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
3.27M
Shares Repurchased (Quarter)
-32.51M-33.16M-29.94M-28.24M-33.58M-31.10M-29.25M-29.98M-32.09M-34.91M-33.96M-35.64M-33.45M-26.14M-55.68M-39.07M
Dividend Payments
Dividends Paid - Common (Quarter)
-2.66M-1.40M-1.08M-2.76M-1.07M-1.57M23.84M-1.64M20.18M-4.10M-1.79M-7.93M
Misc.
Cash from Financing Activities (Quarter)
-7.27M-54.13M-21.36M520.69M-303.36M-50.40M-9.22M-7.52M-8.87M-27.42M-10.58M-8.79M-7.72M-32.24M-12.26M-153.03M
Change in Cash (Quarter)
69.30M-10.08M58.98M32.64M-39.59M-11.09M-38.35M-34.05M-80.42M28.87M19.45M-2.02M-45.83M-2.42M286.35M-102.81M
Free Cash Flow (Quarter)
101.86M36.23M147.25M-440.42M-41.45M29.40M48.35M89.28M-1.08M154.25M215.25M164.58M74.81M253.98M276.27M185.88M
Net Cash Flow (Quarter)
81.97M-39.51M83.17M32.64M-39.59M-73.27M-32.83M-34.05M-80.42M28.87M86.75M-2.05M-45.83M-2.42M286.35M-102.81M