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Compania de Minas Buenaventura SAA (BVN)
NYSE:BVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.15B | $ 823.85M | $ 824.80M | $ 900.45M | $ 676.54M |
| Gross Profit | $ 563.13M | $ 91.25M | $ 61.33M | $ 87.34M | $ 23.93M |
| Operating Income | $ 445.65M | $ 21.12M | $ -39.02M | $ -65.96M | $ -81.27M |
| EBITDA | $ 599.21M | $ 173.71M | $ 170.98M | $ 158.04M | $ -30.21M |
| Net Income | $ 402.69M | $ 19.86M | $ 602.55M | $ -264.07M | $ -135.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 478.44M | $ 219.79M | $ 253.92M | $ 377.00M | $ 235.45M |
| Total Assets | $ 5.05B | $ 4.53B | $ 4.50B | $ 4.56B | $ 3.98B |
| Total Debt | $ 626.78M | $ 706.58M | $ 738.53M | $ 1.11B | $ 572.36M |
| Net Debt | $ 148.35M | $ 486.79M | $ 484.62M | $ 730.98M | $ 336.91M |
| Total Liabilities | $ 1.49B | $ 1.36B | $ 1.34B | $ 2.02B | $ 1.18B |
| Stockholders' Equity | $ 3.39B | $ 3.01B | $ 3.01B | $ 2.37B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 148.32M | $ -11.64M | $ -110.31M | $ -323.80M | $ 70.89M |
| Operating Cash Flow | $ 486.06M | $ 227.03M | $ 41.67M | $ -233.50M | $ 142.43M |
| Investing Cash Flow | $ -117.92M | $ -205.54M | $ 205.75M | $ -86.29M | $ -62.22M |
| Financing Cash Flow | $ -109.49M | $ -55.62M | $ -370.50M | $ 461.33M | $ -35.26M |