BVN - Compania de Minas Buenaventura S.A. - ADR
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12.4
-0.320 -2.581%
Share volume: 1,222,444
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.72
-0.32
-2.52%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-04-29 | 2022-07-27 | 2022-10-28 | 2023-05-01 | 2023-05-01 | 2023-07-27 | 2023-10-31 | 2024-05-01 | |
| Cash flow financing | -310.951 M | -62.008 M | -19.714 M | 22.173 M | -8.868 M | -27.424 M | -10.580 M | -8.787 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -53.723 M | 71.878 M | 22.698 M | 813.000 K | -37.263 M | 104.560 M | 88.167 M | 71.603 M | |
| Net income | 636.152 M | -39.898 M | -19.771 M | 26.067 M | 64.404 M | -6.745 M | -28.032 M | -9.772 M | |
| Depreciation | 46.664 M | 44.657 M | 40.210 M | -131.531 M | 31.438 M | 39.114 M | 51.264 M | -121.816 M | |
| Changes in inventories | 98.172 M | 90.782 M | 93.253 M | 88.345 M | 88.264 M | 83.096 M | 86.573 M | 76.527 M | |
| Changes in receivables | 247.704 M | 147.970 M | 154.617 M | 221.899 M | 256.428 M | 190.619 M | 181.528 M | 240.319 M | |
| Investing Cashflow | 325.085 M | -20.964 M | -41.334 M | -57.034 M | -34.294 M | -48.269 M | -58.138 M | -64.835 M | |
| Net Borrowings | 404.887 M | 364.242 M | 393.075 M | 428.398 M | 507.612 M | 489.897 M | 467.050 M | 445.664 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -19.957 M | -29.605 M | -43.796 M | -58.905 M | -36.433 M | -50.160 M | -60.838 M | -95.042 M | |
| Cash Change | 337.410 M | 326.316 M | 287.966 M | 253.918 M | 173.493 M | 202.360 M | 221.809 M | 219.790 M |