CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Cash Flow
NYSE:BVN - New York Stock Exchange, Inc. - US2044481040 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -59.80M | -44.67M | -7.00M | -60.39M | -533.41M | |||
| Interest Paid | -37.85M | -38.17M | -81.85M | -82.48M | -14.50M | |||
| Taxes Paid | -73.84M | -58.92M | -30.05M | -82.64M | -34.16M | |||
| OPERATING CASH FLOW | 490.46M | 486.06M | 227.07M | 41.67M | -197.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -362.71M | -337.74M | -238.67M | -151.97M | -90.31M | |||
| Other Investing Activity | 217.53M | 219.82M | 33.13M | 357.73M | 4.02M | |||
| INVESTING CASH FLOW | -145.18M | -117.92M | -205.54M | 205.75M | -86.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 155.31M | -83.74M | -35.51M | -377.69M | 465.94M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -18.44M | -18.54M | -18.54M | N/A | |||
| Other Financing Activity | -8.16M | -7.31M | -1.61M | 25.74M | -40.59M | |||
| FINANCING CASH FLOW | 128.72M | -109.49M | -55.66M | -370.50M | 425.35M | |||
| CHANGE IN CASH | 474.00M | 258.64M | -34.13M | -123.08M | 141.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 490.46M | 486.06M | 227.07M | 41.67M | -197.51M | |||
| Capital Expenditure | -362.71M | -337.74M | -238.67M | -151.97M | -90.31M | |||
| FREE CASH FLOW | 127.75M | 148.32M | -11.60M | -110.31M | -287.82M | |||
All data in USD