Buenaventura Mining Cash Flow Statement
NYSE: BVNBasic MaterialsOther Precious Metals & MiningUSD
32.46+1.03 (+3.28%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Buenaventura Mining free cash flow
In fiscal 2024, Buenaventura Mining generated $486.1 million of operating cash flow and spent $337.7 million on capital expenditures. That left free cash flow of $148.3 million, a free-cash-flow margin of 12.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Buenaventura Mining cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20192020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 416.26M | 32.68M | 602.93M | -262.80M | -150.34M | -28.46M | -11.65M | 64.44M | -327.81M | -375.55M |
| Net Income growth (YoY) | +1173.68% | -94.58% | — | — | — | — | -118.09% | — | — | — |
| Depreciation & Amortization | 150.82M | 181.04M | 176.78M | 187.21M | 189.62M | 226.34M | 238.88M | 210.15M | 192.65M | -232.58M |
| Operating Cash Flow | 486.06M | 227.03M | 41.67M | -233.50M | 122.89M | 69.08M | 346.26M | 212.58M | 391.40M | 127.26M |
| Capital Expenditures | -337.74M | -238.67M | -151.97M | -90.31M | -71.55M | -102.63M | -111.27M | -259.51M | -366.83M | -211.29M |
| Investing Cash Flow | -117.92M | -205.54M | 205.75M | -86.29M | -62.22M | -105.60M | -117.56M | -138.15M | -364.88M | -341.67M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | -1.21M | 0 |
| Debt Issued | 0 | 49.00M | 0 | 50.00M | 18.02M | 55.00M | 95.00M | 341.21M | 200.50M | 344.50M |
| Debt Repaid | 0 | -49.00M | -50.00M | -65.79M | -7.20M | -95.00M | -95.00M | -300.00M | -442.96M | -90.00M |
| Financing Cash Flow | -109.49M | -55.62M | -370.50M | 461.33M | -35.26M | -122.63M | -74.05M | 59.58M | -24.50M | 214.42M |
| Net Change in Cash | 258.64M | -34.13M | -123.08M | 141.55M | 25.40M | -159.15M | 154.65M | 134.01M | 2.02M | 7.00K |
| Free Cash Flow | 148.32M | -11.64M | -110.31M | -323.80M | 51.34M | -33.55M | 234.99M | -46.92M | 24.57M | -84.03M |
This table shows 10 annual periods of Buenaventura Mining's cash flow statement, from FY 2024 back to FY 2015, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow BVN's reporting calendar. What is a cash flow statement?