Compañía de Minas Buenaventura S.A.A.
BVN
$13.34
-$0.08-0.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 359.30M | 94.34M | 16.88M | 19.86M | 83.71M |
| Total Depreciation and Amortization | 185.20M | 192.65M | 197.37M | 191.36M | 172.65M |
| Total Amortization of Deferred Charges | 672.00K | 672.00K | 672.00K | 672.00K | 936.00K |
| Total Other Non-Cash Items | -165.57M | -752.00K | 66.48M | 15.18M | -71.32M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 379.61M | 286.91M | 281.39M | 227.07M | 185.97M |
| Capital Expenditure | -390.10M | -354.44M | -260.23M | -238.67M | -204.43M |
| Sale of Property, Plant, and Equipment | 73.12M | 72.18M | 10.13M | 9.69M | 8.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 238.06M | 28.06M | 27.00M | 27.00M | -- |
| Other Investing Activities | -3.56M | -4.21M | -3.31M | -3.56M | -1.66M |
| Cash from Investing | -82.48M | -258.40M | -226.42M | -205.54M | -197.74M |
| Total Debt Issued | 0.00 | 0.00 | 49.00M | 49.00M | 49.00M |
| Total Debt Repaid | -35.65M | -35.05M | -84.22M | -84.51M | -84.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.48M | -18.48M | -18.54M | -18.54M | -18.54M |
| Other Financing Activities | -6.91M | -5.80M | -749.00K | -1.61M | -498.00K |
| Cash from Financing | -61.04M | -59.33M | -54.51M | -55.66M | -54.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.08M | -30.81M | 469.00K | -34.13M | -66.16M |
