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BVN Buenaventura Mining

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  • 17.380
  • +0.480+2.84%
Close Apr 26 16:00 ET
  • 17.410
  • +0.030+0.17%
Post 18:42 ET
4.41BMarket Cap217.25P/E (TTM)

Buenaventura Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,464.08%88.17M
5.64M
Net income from continuing operations
-8.94%-24.5M
----
----
----
----
---22.49M
----
----
----
----
Operating gains losses
-301.40%-15.25M
----
----
----
----
--7.57M
----
----
----
----
Depreciation and amortization
23.60%51.26M
----
----
----
----
--41.48M
----
----
----
----
Deferred tax
-56.51%-13.19M
----
----
----
----
---8.43M
----
----
----
----
Other non cash items
56.93%4.48M
----
----
----
----
--2.86M
----
----
----
----
Change In working capital
554.45%32.6M
----
----
----
----
---7.17M
----
----
----
----
-Change in receivables
14.72%16.6M
----
----
----
----
--14.47M
----
----
----
----
-Change in inventory
-635.10%-26.59M
----
----
----
----
--4.97M
----
----
----
----
-Change in prepaid assets
16.30%7.68M
----
----
----
----
--6.6M
----
----
----
----
-Change in payables and accrued expense
230.70%40.01M
----
----
----
----
---30.61M
----
----
----
----
-Change in other working capital
-95.89%-5.1M
----
----
----
----
---2.6M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,464.08%88.17M
----
----
----
----
--5.64M
----
----
----
----
Investing cash flow
Cash flow from continuing investing activities
-67.21%-58.14M
-121.15%-48.27M
-110.55%-34.29M
338.45%205.75M
-78.70%-57.03M
-46.42%-34.77M
-2.17%-21.83M
3,860.82%325.09M
-38.67%-86.29M
8.93%-31.92M
Net PPE purchase and sale
-65.05%-57.33M
-120.25%-47.8M
-71.77%-34.05M
-55.03%-138.86M
-78.65%-56.9M
-46.80%-34.74M
-2.10%-21.7M
-131.07%-19.82M
-90.05%-89.57M
7.73%-31.85M
Net business purchase and sale
--0
--0
--0
8,095.69%298.32M
--0
--0
---1.68M
--45M
127.06%3.64M
--3.64M
Net investment purchase and sale
--245K
--0
--0
--1.58M
--0
--0
--1.58M
999,900.00%300M
--0
---3.64M
Net other investing changes
-2,994.12%-1.05M
-1,788.00%-472K
-163.83%-248K
12,623.81%44.71M
-104.48%-137K
60.00%-34K
77.06%-25K
2.08%-94K
78.24%-357K
87.36%-67K
Cash from discontinued investing activities
Investing cash flow
-67.21%-58.14M
-121.15%-48.27M
-110.55%-34.29M
338.45%205.75M
-78.70%-57.03M
-46.42%-34.77M
-2.17%-21.83M
3,860.82%325.09M
-38.67%-86.29M
8.93%-31.92M
Financing cash flow
Cash flow from continuing financing activities
-14.79%-10.58M
45.59%-27.42M
97.08%-8.87M
-180.31%-370.5M
-146.64%-7.52M
-101.77%-9.22M
-135.98%-50.4M
-1,565.42%-303.36M
1,408.45%461.33M
2,871.82%16.13M
Net issuance payments of debt
-15.56%-1.18M
-8.47%-1.13M
97.80%-1.12M
-110.54%-54.64M
-106.93%-1.57M
-100.19%-1.02M
93.05%-1.04M
-346.91%-51.01M
7,587.66%518.3M
166.57%22.61M
Cash dividends paid
----
0.00%-18.54M
----
----
----
----
---18.54M
----
----
----
Net other financing activities
-14.69%-9.4M
74.84%-7.76M
96.93%-7.75M
-454.44%-315.86M
8.09%-5.96M
-0.50%-8.2M
-380.30%-30.82M
-3,610.44%-252.35M
-35.64%-56.97M
28.51%-6.48M
Cash from discontinued financing activities
Financing cash flow
-14.79%-10.58M
45.59%-27.42M
97.08%-8.87M
-180.31%-370.5M
-146.64%-7.52M
-101.77%-9.22M
-135.98%-50.4M
-1,565.42%-303.36M
1,408.45%461.33M
2,871.82%16.13M
Net cash flow
Beginning cash position
-37.99%202.36M
-48.58%173.49M
-32.65%253.92M
60.12%377M
0.03%287.97M
27.85%326.32M
71.92%337.41M
60.12%377M
12.09%235.45M
8.71%287.87M
Current changes in cash
150.71%19.45M
360.20%28.87M
-103.15%-80.43M
-186.95%-123.08M
-138.20%-34.05M
-217.50%-38.35M
-118.81%-11.09M
-292.90%-39.59M
457.22%141.55M
403.50%89.13M
End cash Position
-22.97%221.81M
-37.99%202.36M
-48.58%173.49M
-32.65%253.92M
-32.65%253.92M
0.03%287.97M
27.85%326.32M
49.71%337.41M
60.12%377M
60.12%377M
Free cash flow
189.92%28.38M
78.78%54.87M
9.52%-73.45M
65.93%-110.31M
-138.81%-28.26M
93.54%-31.56M
-61.80%30.69M
-2,223.46%-81.18M
-730.72%-323.8M
333.33%72.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,464.08%88.17M5.64M
Net income from continuing operations -8.94%-24.5M-------------------22.49M----------------
Operating gains losses -301.40%-15.25M------------------7.57M----------------
Depreciation and amortization 23.60%51.26M------------------41.48M----------------
Deferred tax -56.51%-13.19M-------------------8.43M----------------
Other non cash items 56.93%4.48M------------------2.86M----------------
Change In working capital 554.45%32.6M-------------------7.17M----------------
-Change in receivables 14.72%16.6M------------------14.47M----------------
-Change in inventory -635.10%-26.59M------------------4.97M----------------
-Change in prepaid assets 16.30%7.68M------------------6.6M----------------
-Change in payables and accrued expense 230.70%40.01M-------------------30.61M----------------
-Change in other working capital -95.89%-5.1M-------------------2.6M----------------
Cash from discontinued investing activities
Operating cash flow 1,464.08%88.17M------------------5.64M----------------
Investing cash flow
Cash flow from continuing investing activities -67.21%-58.14M-121.15%-48.27M-110.55%-34.29M338.45%205.75M-78.70%-57.03M-46.42%-34.77M-2.17%-21.83M3,860.82%325.09M-38.67%-86.29M8.93%-31.92M
Net PPE purchase and sale -65.05%-57.33M-120.25%-47.8M-71.77%-34.05M-55.03%-138.86M-78.65%-56.9M-46.80%-34.74M-2.10%-21.7M-131.07%-19.82M-90.05%-89.57M7.73%-31.85M
Net business purchase and sale --0--0--08,095.69%298.32M--0--0---1.68M--45M127.06%3.64M--3.64M
Net investment purchase and sale --245K--0--0--1.58M--0--0--1.58M999,900.00%300M--0---3.64M
Net other investing changes -2,994.12%-1.05M-1,788.00%-472K-163.83%-248K12,623.81%44.71M-104.48%-137K60.00%-34K77.06%-25K2.08%-94K78.24%-357K87.36%-67K
Cash from discontinued investing activities
Investing cash flow -67.21%-58.14M-121.15%-48.27M-110.55%-34.29M338.45%205.75M-78.70%-57.03M-46.42%-34.77M-2.17%-21.83M3,860.82%325.09M-38.67%-86.29M8.93%-31.92M
Financing cash flow
Cash flow from continuing financing activities -14.79%-10.58M45.59%-27.42M97.08%-8.87M-180.31%-370.5M-146.64%-7.52M-101.77%-9.22M-135.98%-50.4M-1,565.42%-303.36M1,408.45%461.33M2,871.82%16.13M
Net issuance payments of debt -15.56%-1.18M-8.47%-1.13M97.80%-1.12M-110.54%-54.64M-106.93%-1.57M-100.19%-1.02M93.05%-1.04M-346.91%-51.01M7,587.66%518.3M166.57%22.61M
Cash dividends paid ----0.00%-18.54M-------------------18.54M------------
Net other financing activities -14.69%-9.4M74.84%-7.76M96.93%-7.75M-454.44%-315.86M8.09%-5.96M-0.50%-8.2M-380.30%-30.82M-3,610.44%-252.35M-35.64%-56.97M28.51%-6.48M
Cash from discontinued financing activities
Financing cash flow -14.79%-10.58M45.59%-27.42M97.08%-8.87M-180.31%-370.5M-146.64%-7.52M-101.77%-9.22M-135.98%-50.4M-1,565.42%-303.36M1,408.45%461.33M2,871.82%16.13M
Net cash flow
Beginning cash position -37.99%202.36M-48.58%173.49M-32.65%253.92M60.12%377M0.03%287.97M27.85%326.32M71.92%337.41M60.12%377M12.09%235.45M8.71%287.87M
Current changes in cash 150.71%19.45M360.20%28.87M-103.15%-80.43M-186.95%-123.08M-138.20%-34.05M-217.50%-38.35M-118.81%-11.09M-292.90%-39.59M457.22%141.55M403.50%89.13M
End cash Position -22.97%221.81M-37.99%202.36M-48.58%173.49M-32.65%253.92M-32.65%253.92M0.03%287.97M27.85%326.32M49.71%337.41M60.12%377M60.12%377M
Free cash flow 189.92%28.38M78.78%54.87M9.52%-73.45M65.93%-110.31M-138.81%-28.26M93.54%-31.56M-61.80%30.69M-2,223.46%-81.18M-730.72%-323.8M333.33%72.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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