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Compañía De Minas Buenaventura SAA (BVN) Cash From Operations

Annual CFO

$238.35 M
0.00%

31 December 2023

All-time High

$537.62 M
BVN annual cash flow from operations is currently -55.67% below its historical high of $537.62 million

Sector Rank

64.29%
BVN annual cash flow from operations is higher than 64.29% of companies in Basic Materials sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$205.54 M
BVN annual cash flow from investing activities is -$205.54 million
Annual CFF-$55.66 M
BVN annual cash flow from financing activities is -$55.66 million
Annual FCF-$322.00 K
BVN annual free cash flow is -$322.00 thousand

BVN Cash From Operations Chart

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Quarterly CFO

$180.82 M
+$70.74 M+64.26%

30 September 2024

1-Year Change

+216.31%
BVN quarterly cash flow from operations is up +216.31% year-on-year

All-time High

$256.24 M
BVN quarterly cash flow from operations is currently -29.43% below its historical high of $256.24 million

Sector Rank

79.92%
BVN quarterly cash flow from operations is higher than 79.92% of companies in Basic Materials sector
Quarterly CFI$117.78 M
BVN quarterly cash flow from investing activities is $117.78 million
Quarterly CFF-$12.26 M
BVN quarterly cash flow from financing activities is -$12.26 million
Quarterly FCF$85.38 M
BVN quarterly free cash flow is $85.38 million
Quarterly CAPEX$95.45 M
BVN quarterly capital expenditures is $95.45 million

BVN Quarterly CFO Chart

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TTM CFO

$152.50 M
+$92.66 M+154.82%

30 September 2024

1-Year Change

+100%
BVN TTM cash flow from operations is up +100% year-on-year

All-time High

$660.81 M
BVN TTM cash flow from operations is currently -76.92% below its historical high of $660.81 million

Sector Rank

57.38%
BVN TTM cash flow from operations is higher than 57.38% of companies in Basic Materials sector
TTM CFI-$82.48 M
BVN TTM cash flow from investing activities is -$82.48 million
TTM CFF-$61.01 M
BVN TTM cash flow from financing activities is -$61.01 million
TTM FCF-$177.28 M
BVN TTM free cash flow is -$177.28 million
TTM CAPEX$329.78 M
BVN TTM capital expenditures is $329.78 million

BVN TTM CFO Chart

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BVN Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+216.3%+100.0%
3 y3 years---
5 y5 years---

BVN Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat highat lowat high+216.3%at high+509.3%
5 y5 yearsat highat lowat high+216.3%at high+509.3%
alltimeall time-55.7%+640.2%-29.4%+137.6%-76.9%+142.8%

Compañía De Minas Buenaventura SAA Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$180.82 M(+64.3%)
$152.50 M(+154.8%)
June 2024
-
$110.08 M(+545.1%)
$59.85 M(+10.2%)
Mar 2024
-
$17.06 M(-111.0%)
$54.33 M(>+9900.0%)
Dec 2023
$238.35 M(-55.7%)
-$155.46 M(-276.3%)
$0.00(-100.0%)
Sept 2023
-
$88.17 M(-15.7%)
$144.31 M(+114.4%)
June 2023
-
$104.56 M(-380.6%)
$67.30 M(-280.6%)
Mar 2023
-
-$37.26 M(+234.0%)
-$37.26 M(<-9900.0%)
Dec 2022
-
-$11.16 M(-200.0%)
$0.00(-100.0%)
Sept 2022
-
$11.16 M(-114.3%)
$11.16 M(>+9900.0%)
June 2018
-
-$77.88 M(-200.0%)
$0.00(-100.0%)
Mar 2018
-
$77.88 M(-156.4%)
$77.88 M(>+9900.0%)
Dec 2017
-
-$138.13 M(-200.0%)
$0.00(-100.0%)
Sept 2017
-
$138.13 M(-137.5%)
$138.13 M(>+9900.0%)
Dec 2011
-
-$368.30 M(-358.3%)
$0.00(-100.0%)
Sept 2011
-
$142.59 M(+43.6%)
$624.54 M(+2.5%)
June 2011
-
$99.33 M(-21.4%)
$609.49 M(+1.6%)
Mar 2011
-
$126.37 M(-50.7%)
$599.65 M(+11.5%)
Dec 2010
$537.62 M(+2.2%)
$256.24 M(+100.9%)
$537.62 M(+10.1%)
Sept 2010
-
$127.55 M(+42.5%)
$488.50 M(+4.6%)
June 2010
-
$89.50 M(+39.1%)
$466.83 M(-16.7%)
Mar 2010
-
$64.34 M(-68.9%)
$560.53 M(+6.5%)
Dec 2009
$526.13 M(+249.5%)
$207.12 M(+95.6%)
$526.13 M(-1.5%)
Sept 2009
-
$105.89 M(-42.2%)
$533.94 M(-16.2%)
June 2009
-
$183.19 M(+511.9%)
$636.97 M(-3.6%)
Mar 2009
-
$29.94 M(-86.1%)
$660.81 M(+339.0%)
Dec 2008
$150.52 M(-25.9%)
$214.93 M(+2.9%)
$150.52 M(-13.8%)
Sept 2008
-
$208.91 M(+0.9%)
$174.71 M(+448.9%)
June 2008
-
$207.03 M(-143.1%)
$31.83 M(-108.9%)
Mar 2008
-
-$480.35 M(-300.9%)
-$356.28 M(-275.5%)
DateAnnualQuarterlyTTM
Dec 2007
$203.00 M(-43.4%)
$239.12 M(+262.1%)
$203.00 M(+471.2%)
Sept 2007
-
$66.03 M(-136.5%)
$35.54 M(-76.8%)
June 2007
-
-$181.08 M(-329.4%)
$153.26 M(-66.6%)
Mar 2007
-
$78.93 M(+10.1%)
$458.85 M(+27.9%)
Dec 2006
$358.85 M(+118.6%)
$71.66 M(-61.0%)
$358.85 M(+2.4%)
Sept 2006
-
$183.75 M(+47.6%)
$350.36 M(+70.0%)
June 2006
-
$124.51 M(-690.8%)
$206.11 M(+91.5%)
Mar 2006
-
-$21.07 M(-133.4%)
$107.62 M(-34.4%)
Dec 2005
$164.15 M(-21.1%)
$63.16 M(+59.9%)
$164.15 M(-4.2%)
Sept 2005
-
$39.51 M(+51.8%)
$171.34 M(-4.6%)
June 2005
-
$26.03 M(-26.6%)
$179.61 M(-7.6%)
Mar 2005
-
$35.45 M(-49.6%)
$194.43 M(-6.5%)
Dec 2004
$207.98 M(+10.3%)
$70.35 M(+47.2%)
$207.98 M(-4.8%)
Sept 2004
-
$47.78 M(+17.0%)
$218.37 M(-4.9%)
June 2004
-
$40.85 M(-16.6%)
$229.68 M(+3.5%)
Mar 2004
-
$49.01 M(-39.3%)
$221.89 M(+17.6%)
Dec 2003
$188.61 M(+180.0%)
$80.73 M(+36.6%)
$188.61 M(+35.6%)
Sept 2003
-
$59.09 M(+78.7%)
$139.04 M(+51.9%)
June 2003
-
$33.06 M(+110.3%)
$91.55 M(+39.9%)
Mar 2003
-
$15.72 M(-49.6%)
$65.45 M(-2.8%)
Dec 2002
$67.35 M(+29.1%)
$31.17 M(+168.8%)
$67.35 M(+86.2%)
Sept 2002
-
$11.60 M(+66.7%)
$36.18 M(+47.2%)
June 2002
-
$6.96 M(-60.5%)
$24.58 M(+39.5%)
Mar 2002
-
$17.63 M
$17.63 M
Dec 2001
$52.15 M(-14.8%)
-
-
Dec 2000
$61.23 M(+30.2%)
-
-
Dec 1999
$47.03 M(+29.4%)
-
-
Dec 1998
$36.36 M(-34.7%)
-
-
Dec 1997
$55.70 M(+73.0%)
-
-
Dec 1996
$32.20 M
-
-

FAQ

  • What is Compañía de Minas Buenaventura SAA annual cash flow from operations?
  • What is the all time high annual CFO for Compañía de Minas Buenaventura SAA?
  • What is Compañía de Minas Buenaventura SAA quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Compañía de Minas Buenaventura SAA?
  • What is Compañía de Minas Buenaventura SAA quarterly CFO year-on-year change?
  • What is Compañía de Minas Buenaventura SAA TTM cash flow from operations?
  • What is the all time high TTM CFO for Compañía de Minas Buenaventura SAA?
  • What is Compañía de Minas Buenaventura SAA TTM CFO year-on-year change?

What is Compañía de Minas Buenaventura SAA annual cash flow from operations?

The current annual CFO of BVN is $238.35 M

What is the all time high annual CFO for Compañía de Minas Buenaventura SAA?

Compañía de Minas Buenaventura SAA all-time high annual cash flow from operations is $537.62 M

What is Compañía de Minas Buenaventura SAA quarterly cash flow from operations?

The current quarterly CFO of BVN is $180.82 M

What is the all time high quarterly CFO for Compañía de Minas Buenaventura SAA?

Compañía de Minas Buenaventura SAA all-time high quarterly cash flow from operations is $256.24 M

What is Compañía de Minas Buenaventura SAA quarterly CFO year-on-year change?

Over the past year, BVN quarterly cash flow from operations has changed by +$336.29 M (+216.31%)

What is Compañía de Minas Buenaventura SAA TTM cash flow from operations?

The current TTM CFO of BVN is $152.50 M

What is the all time high TTM CFO for Compañía de Minas Buenaventura SAA?

Compañía de Minas Buenaventura SAA all-time high TTM cash flow from operations is $660.81 M

What is Compañía de Minas Buenaventura SAA TTM CFO year-on-year change?

Over the past year, BVN TTM cash flow from operations has changed by +$152.50 M (+100.00%)