BVN — Compania De Minas Buenaventura SAA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.04bn
- $4.69bn
- $823.85m
- 63
- 24
- 89
- 60
Annual cashflow statement for Compania De Minas Buenaventura SAA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -141 | -150 | -533 | -60.4 | -7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.1 | 123 | -198 | 41.7 | 227 |
| Capital Expenditures | -103 | -71.5 | -90.3 | -152 | -239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.97 | 9.32 | 4.02 | 358 | 33.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -62.2 | -86.3 | 206 | -206 |
| Financing Cash Flow Items | -6.67 | -7.09 | -40.6 | 7.2 | -20.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -35.3 | 425 | -371 | -55.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | 25.4 | 142 | -123 | -34.1 |