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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Compañía de Minas Buenaventura S.A.A. (BVN)
NYSE - Nasdaq Real-time price. Currency in USD
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18.58
+0.58
(+3.22%)
As of 02:09PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,879
19,855
602,550
-264,075
-135,718
Change in working capital
10,145
4,948
-
-
-
Inventory
19,196
7,977
-
-
-
Other working capital
21,159
-11,602
-110,307
-323,804
51,339
Other non-cash items
301,917
301,094
-
-
-
Net cash provided by operating activities
292,673
238,347
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-260,234
-238,669
-151,973
-90,309
-71,546
Acquisitions, net
-
0
-1,677
0
-13,453
Sales/maturities of investments
-
245
1,577
0
0
Other investing activities
-
-3,804
44,710
-357
-1,641
Net cash used for investing activities
-226,417
-205,536
205,753
-86,287
-62,224
Cash flows from financing activities
Debt repayment
-53,182
-53,475
-54,638
-70,998
-11,277
Dividends paid
-
-18,542
-
0
0
Other financing activities
-50,325
-51,184
-315,862
-56,970
-42,000
Net cash used provided by (used for) financing activities
-54,507
-55,659
-370,500
461,332
-35,258
Net change in cash
469
-34,128
-123,081
141,550
25,403
Cash at beginning of period
173,493
253,918
376,999
235,449
210,046
Cash at end of period
173,962
219,790
253,918
376,999
235,449
Free cash flow
Operating cash flow
292,673
238,347
-
-
-
Capital expenditure
-260,234
-238,669
-151,973
-90,309
-71,546
Free cash flow
21,159
-11,602
-110,307
-323,804
51,339
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