Compañía de Minas Buenaventura S.A.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compañía de Minas Buenaventura S.A.A. generated cash of $227,067,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,659,000 last year. Net change in cash is therefore -$34,128,000.
Cash Flow
| 2014 | 415.84M | -350.95M | 48.51M |
|---|---|---|---|
| 2015 | -366.02M | -341.67M | 214.42M |
| 2016 | -308.74M | -364.87M | -24.5M |
| 2017 | 60.82M | -138.15M | 59.57M |
| 2018 | -3.15M | -117.55M | -74.05M |
| 2019 | 47.06M | -105.60M | -100.61M |
| 2020 | 142.43M | -62.22M | -35.25M |
| 2021 | -197.51M | -86.28M | 425.34M |
| 2022 | 41.66M | 205.75M | -370.5M |
| 2023 | 227.06M | -205.53M | -55.65M |
BVN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 253.91M | 376.99M | 235.44M | 210.04M | 369.2M | 214.55M | 80.54M | 78.51M | 78.51M | 51.27M |
Operating activities | ||||||||||
Net income | 19.85M | 602.93M | 123.52M | -68.90M | -1.69M | -4.45M | 60.82M | -308.74M | -366.02M | -30.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 176.78M | 196.48M | 199.99M | 240.55M | 1.29M | 218.10M | 196.76M | 245.80M | 360.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 27.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.60M |
Inventories | 7.97M | 276K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.85M |
Accounts payable | 0 | -29.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.64M |
Cash generated by operating activities | 227.06M | 41.66M | -197.51M | 142.43M | 47.06M | -3.15M | 60.82M | -308.74M | -366.02M | 415.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.67M | -4.37M | -13.45M | 0 | 0 | 0 | 0 | 0 | -80.37M |
Investments In Property Plant And Equipment | -238.66M | -151.97M | -90.30M | -71.54M | -101.90M | -109.03M | -257.54M | -359.65M | -205.80M | -283.22M |
Acquisitions Net | 27.00M | 343.32M | 4.37M | -13.45M | 726K | 2.24M | 1.96M | 7.18M | 5.48M | -2.91M |
Cash generated by investing activities | -205.53M | 205.75M | -86.28M | -62.22M | -105.60M | -117.55M | -138.15M | -364.87M | -341.67M | -350.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.5M | 0 | 0 |
Payments for dividends | -18.54M | -18.54M | 0 | 0 | -22.09M | -22.86M | -22.09M | -7.62M | 0 | -8.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -621K | -1.21M | 0 | 0 |
Repayments of term debt | -31.03M | -54.63M | -106.98M | -11.27M | -71.85M | -95M | 41.21M | -442.95M | -29.59M | -42.20M |
Cash used in financing activities | -55.65M | -370.5M | 425.34M | -35.25M | -100.61M | -74.05M | 59.57M | -24.5M | 214.42M | 48.51M |
Net Change In Cash | -34.12M | -123.08M | 141.55M | 25.40M | -159.15M | 154.64M | 134.00M | 2.02M | 7K | 27.23M |
Cash at end of period | 219.79M | 253.91M | 376.99M | 235.44M | 210.04M | 369.2M | 214.55M | 80.54M | 78.51M | 78.51M |
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