Compañía de Minas Buenaventura S.A.A. (BVN) quarterly cash flow statement — complete operating, investing & financing history
Compañía de Minas Buenaventura S.A.A. (BVN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 404.36M | 353.73M | 235.7M | 185.88M | 134.27M | 21.47M | 178.09M | 180.82M | 110.08M | 17.06M | 71.6M | 88.17M | 104.56M | -37.26M | 813K | 5.64M | -50.55M | -61.32M | 140.9M | -464.3M |
| Operating CF Margin % | 76.44% | 56.83% | 37.81% | 43.12% | 36.34% | 6.98% | 59.44% | 54.61% | 39.73% | 6.91% | 28.21% | 41.73% | 60.35% | -20.09% | 0.33% | 2.88% | -33.68% | -26.33% | 55.62% | -210.7% |
| Operating CF Growth % | 201.15% | 1547.79% | 32.35% | 2.8% | 21.98% | 25.81% | 148.72% | 105.09% | 5.28% | 145.79% | 8707.26% | 1464.08% | 306.82% | 39.23% | -99.42% | 101.21% | -149.26% | -363.54% | 445.88% | -593.1% |
| Net Income | 237.36M | 335.04M | 383.61M | 179M | 91.3M | 140.09M | 33.61M | 244.43M | 70.82M | 61.39M | 19.86M | -24.5M | -5.36M | 72.81M | 68.78M | -22.49M | -50.55M | 604.52M | 160.44M | -2.7M |
| Depreciation & Amortization | 33.62M | 33.73M | 38.92M | 31.84M | 29.02M | 28.55M | 60.44M | 43.81M | 34.4M | 41.5M | 38.2M | 51.26M | 39.11M | 31.44M | 40.88M | 41.48M | 44.33M | 45.72M | 47.1M | 44.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 41.62M | 0 | 0 | 0 | 30.39M | 8.65M | -1.86M | 0 | -13.19M | -1.09M | -10.02M | 0 | -8.43M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 133.39M | -15.05M | -186.82M | -75.04M | 13.94M | -147.17M | 84.03M | -218.66M | 11.33M | -24.12M | 8.6M | 41.99M | 38.83M | -66.45M | -108.84M | 2.25M | -44.33M | -711.56M | -66.64M | -505.91M |
| Working Capital Changes | 0 | 0 | 0 | 8.46M | 0 | 0 | 0 | 80.86M | -15.12M | -59.85M | 4.95M | 32.6M | 33.06M | -65.05M | 0 | -7.17M | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | -30.6M | 0 | 0 | 0 | 0 | 27.4M | 4.23M | 0 | 16.6M | 27.06M | 21.75M | 0 | 14.47M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | -2.55M | 0 | 0 | 0 | 6.14M | -8.85M | 3.91M | 7.98M | -26.59M | 9.02M | -7.31M | 0 | 4.97M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 67.07M | -17.97M | -67.03M | 0 | 20.48M | 13.9M | -77.96M | 0 | -46.15M | 0 | 0 | 0 | 0 |
| Cash from Investing | -114.91M | -122.05M | -149.85M | -135.67M | -109.72M | -82.43M | -100.28M | 117.78M | -80.25M | -55.17M | -64.83M | -58.14M | -48.27M | -34.29M | -57.03M | -34.77M | -21.83M | 325.08M | -31.92M | -23.75M |
| Capital Expenditures | -114.92M | -122.21M | -150.38M | -136.81M | -103.1M | -82.72M | -101.96M | -95.45M | -84.94M | -57.75M | -95.04M | -59.79M | -49.69M | -36.19M | -58.9M | -37.2M | -30.44M | -19.86M | -32.18M | -23.97M |
| CapEx % of Revenue | 21.72% | 19.63% | 24.12% | 31.74% | 27.9% | 26.88% | 34.03% | 28.83% | 30.65% | 23.4% | 37.45% | 28.3% | 28.68% | 19.51% | 23.91% | 19.04% | 20.28% | 8.53% | 12.7% | 10.88% |
| Acquisitions | 16.74K | 156.47K | 0 | 0 | 0 | 283K | -210.4M | 210M | 4.68M | 2.58M | 30.21M | 2.45M | 1.89M | 2.14M | 1.87M | 349.14M | -1.68M | 45M | 3.9M | 222K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 262 | 0 | 530K | 1.15M | -6.62M | 283K | 1.68M | 3.23M | -1.06M | 2.58M | -245K | 1.4M | 1.42M | 1.89M | -1.58M | 2.43M | 8.72M | 344.95M | -3.64M | 137K |
| Cash from Financing | -290.48M | -2.36M | -41.74M | -153.03M | -83.98M | 230.49M | -57.27M | -12.3M | -32.24M | -7.72M | -8.79M | -10.58M | -27.42M | -8.87M | 22.17M | -9.22M | -62.01M | -303.36M | -19.85M | 520.69M |
| Debt Issued (Net) | -16.24M | -653K | -735K | -1.7M | -137K | 230.47M | -56.89M | -1.78M | -7.76M | -7.76M | -1.04M | -1.18M | -1.13M | -1.12M | 72.61M | -1.02M | -1.04M | -281.41M | -565.68M | -5.39M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -251.56M | 0 | 0 | 0 | 0 | 0 | 1K | 36K | -18.48M | 0 | 0 | 0 | -18.54M | 0 | 0 | 0 | -18.54M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.68M | -1.7M | -41M | -151.33M | -83.84M | 25K | -382K | -10.55M | -6.01M | 43K | -7.74M | -9.4M | -7.75M | -7.75M | -50.44M | -8.2M | -42.43M | -21.95M | 545.83M | 526.08M |
| Net Change in Cash | -754.02K | 230.09M | 44.12M | -102.81M | -59.42M | 169.52M | 20.54M | 286.35M | -2.42M | -45.83M | -2.02M | 19.45M | 28.87M | -80.42M | -34.05M | -38.35M | -11.09M | -39.59M | 89.13M | 32.64M |
| Free Cash Flow | 289.44M | 231.52M | 85.32M | 49.06M | 31.18M | -61.25M | 77.12M | 85.38M | 25.14M | -40.69M | -23.44M | 28.38M | 54.87M | -73.45M | -57.95M | -31.56M | -81M | -81.18M | 108.79M | -488.19M |
| FCF Margin % | 54.72% | 37.2% | 13.69% | 11.38% | 8.44% | -19.9% | 25.74% | 25.79% | 9.07% | -16.49% | -9.24% | 13.43% | 31.67% | -39.59% | -23.52% | -16.15% | -53.96% | -34.85% | 42.94% | -221.54% |
| FCF Growth % | 828.44% | 478% | 10.64% | -42.53% | 24% | -50.54% | 429.01% | 200.82% | -54.18% | 44.6% | 59.56% | 189.92% | 167.75% | 9.52% | -153.27% | 93.54% | -199.66% | -887.62% | 1033.57% | -698.57% |
| FCF per Share | 1.14 | 0.91 | 0.34 | 0.19 | 0.12 | -0.24 | 0.30 | 0.34 | 0.10 | -0.16 | -0.09 | 0.11 | 0.22 | -0.29 | -0.23 | -0.12 | -0.32 | -0.32 | 0.43 | -1.92 |
| FCF Conversion (FCF/Net Income) | 1.70x | 1.06x | 0.61x | 1.11x | 1.47x | 0.15x | 5.30x | 0.76x | 1.56x | 0.28x | -7.33x | -3.15x | -15.50x | -0.58x | 0.02x | -0.29x | 1.39x | -0.10x | -0.63x | 5.05x |
| Interest Paid | 1.3M | 0 | 0 | 0 | 0 | 16.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.05M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |