BVN — Compania De Minas Buenaventura SAA Cashflow Statement
0.000.00%
Last trade - 00:00- $9.23bn
- $9.61bn
- $1.73bn
Annual cashflow statement for Compania De Minas Buenaventura SAA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -533 | -60.4 | -7 | -44.7 | -64.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -198 | 41.7 | 227 | 486 | 577 |
| Capital Expenditures | -90.3 | -152 | -239 | -338 | -473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.02 | 358 | 33.1 | 220 | -4.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.3 | 206 | -206 | -118 | -478 |
| Financing Cash Flow Items | -40.6 | 25.7 | -1.61 | -7.31 | -11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 425 | -371 | -55.7 | -109 | -48.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 142 | -123 | -34.1 | 259 | 51.4 |