US Stock MarketDetailed Quotes

BVN Buenaventura Mining

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  • 12.640
  • -0.420-3.22%
Close Nov 1 16:00 ET
  • 12.570
  • -0.070-0.55%
Post 17:15 ET
3.21BMarket Cap8.96P/E (TTM)

Buenaventura Mining Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.13%180.86M
5.28%110.08M
145.79%17.06M
1,464.08%88.17M
104.56M
-37.26M
Net income from continuing operations
1,097.74%244.43M
1,487.32%74.37M
-7.91%67.05M
----
----
-8.94%-24.5M
---5.36M
--72.81M
----
----
Operating gains losses
-1,717.16%-277.08M
-15.09%-36.46M
42.59%-39.48M
----
----
-301.40%-15.25M
---31.68M
---68.77M
----
----
Depreciation and amortization
-14.53%43.82M
-12.05%34.4M
32.02%41.5M
----
----
23.60%51.26M
--39.11M
--31.44M
----
----
Deferred tax
330.38%30.39M
895.04%8.65M
81.47%-1.86M
----
----
-56.51%-13.19M
---1.09M
---10.02M
----
----
Other non cash items
-181.99%-3.68M
9.51%9.3M
388.21%1.04M
----
----
56.93%4.48M
--8.5M
--212K
----
----
Change In working capital
148.01%80.86M
-145.72%-15.12M
7.99%-59.85M
----
----
554.45%32.6M
--33.07M
---65.05M
----
----
-Change in receivables
-132.57%-5.41M
1.25%27.4M
-80.54%4.23M
----
----
14.72%16.6M
--27.06M
--21.75M
----
----
-Change in inventory
123.10%6.14M
-198.14%-8.85M
153.50%3.91M
----
----
-635.10%-26.59M
--9.02M
---7.31M
----
----
-Change in prepaid assets
-11.80%6.77M
34.61%3.12M
396.49%3.38M
----
----
16.30%7.68M
--2.32M
---1.14M
----
----
-Change in payables and accrued expense
112.28%84.94M
-2,698.32%-34.06M
9.79%-69.89M
----
----
230.70%40.01M
--1.31M
---77.48M
----
----
-Change in other working capital
-127.07%-11.58M
59.04%-2.72M
-69.15%-1.48M
----
----
-95.89%-5.1M
---6.65M
---872K
----
----
Cash from discontinued investing activities
Operating cash flow
105.13%180.86M
5.28%110.08M
145.79%17.06M
----
----
1,464.08%88.17M
--104.56M
---37.26M
----
----
Investing cash flow
Cash flow from continuing investing activities
302.59%117.78M
-66.27%-80.26M
-60.89%-55.18M
-199.89%-205.54M
-13.68%-64.84M
-67.21%-58.14M
-121.15%-48.27M
-110.55%-34.29M
338.45%205.75M
-78.70%-57.03M
Net PPE purchase and sale
-60.58%-92.06M
-67.26%-79.95M
-62.06%-55.18M
-64.90%-228.98M
-57.84%-89.81M
-65.05%-57.33M
-120.25%-47.8M
-71.77%-34.05M
-55.03%-138.86M
-78.65%-56.9M
Net business purchase and sale
--210M
----
----
-90.95%27M
--27M
--0
----
----
8,095.69%298.32M
--0
Net investment purchase and sale
--0
--1.06M
----
-84.46%245K
--0
--245K
--0
----
--1.58M
--0
Net other investing changes
85.27%-155K
-190.04%-1.37M
----
-108.51%-3.8M
-1,383.21%-2.03M
-2,994.12%-1.05M
-1,788.00%-472K
-163.83%-248K
12,623.81%44.71M
-104.48%-137K
Cash from discontinued investing activities
Investing cash flow
302.59%117.78M
-66.27%-80.26M
-60.89%-55.18M
-199.89%-205.54M
-13.68%-64.84M
-67.21%-58.14M
-121.15%-48.27M
-110.55%-34.29M
338.45%205.75M
-78.70%-57.03M
Financing cash flow
Cash flow from continuing financing activities
-16.24%-12.3M
-17.57%-32.24M
12.99%-7.72M
84.98%-55.66M
-16.79%-8.79M
-14.79%-10.58M
45.59%-27.42M
97.08%-8.87M
-180.31%-370.5M
-146.64%-7.52M
Net issuance payments of debt
-50.89%-1.78M
14.46%-964K
26.11%-829K
91.81%-4.48M
33.31%-1.05M
-15.56%-1.18M
-8.47%-1.13M
97.80%-1.12M
-110.54%-54.64M
-106.93%-1.57M
Cash dividends paid
----
0.35%-18.48M
----
----
----
----
0.00%-18.54M
----
----
----
Net other financing activities
-11.88%-10.52M
-65.07%-12.8M
11.09%-6.89M
83.80%-51.18M
-29.96%-7.74M
-14.69%-9.4M
74.84%-7.76M
96.93%-7.75M
-454.44%-315.86M
8.09%-5.96M
Cash from discontinued financing activities
Financing cash flow
-16.24%-12.3M
-17.57%-32.24M
12.99%-7.72M
84.98%-55.66M
-16.79%-8.79M
-14.79%-10.58M
45.59%-27.42M
97.08%-8.87M
-180.31%-370.5M
-146.64%-7.52M
Net cash flow
Beginning cash position
-15.23%171.55M
14.02%197.82M
-13.44%219.79M
-32.65%253.92M
-22.97%221.81M
-37.99%202.36M
-48.58%173.49M
-32.65%253.92M
60.12%377M
0.03%287.97M
Current changes in cash
1,372.29%286.35M
-108.37%-2.42M
43.02%-45.83M
72.27%-34.13M
94.07%-2.02M
150.71%19.45M
360.20%28.87M
-103.15%-80.43M
-186.95%-123.08M
-138.20%-34.05M
End cash Position
106.44%457.89M
-3.44%195.4M
0.27%173.96M
-13.44%219.79M
-13.44%219.79M
-22.97%221.81M
-37.99%202.36M
-48.58%173.49M
-32.65%253.92M
-32.65%253.92M
Free cash flow
200.95%85.41M
-161.63%-33.82M
44.60%-40.69M
89.48%-11.6M
24.24%-21.41M
189.92%28.38M
78.78%54.87M
9.52%-73.45M
65.93%-110.31M
-138.81%-28.26M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.13%180.86M5.28%110.08M145.79%17.06M1,464.08%88.17M104.56M-37.26M
Net income from continuing operations 1,097.74%244.43M1,487.32%74.37M-7.91%67.05M---------8.94%-24.5M---5.36M--72.81M--------
Operating gains losses -1,717.16%-277.08M-15.09%-36.46M42.59%-39.48M---------301.40%-15.25M---31.68M---68.77M--------
Depreciation and amortization -14.53%43.82M-12.05%34.4M32.02%41.5M--------23.60%51.26M--39.11M--31.44M--------
Deferred tax 330.38%30.39M895.04%8.65M81.47%-1.86M---------56.51%-13.19M---1.09M---10.02M--------
Other non cash items -181.99%-3.68M9.51%9.3M388.21%1.04M--------56.93%4.48M--8.5M--212K--------
Change In working capital 148.01%80.86M-145.72%-15.12M7.99%-59.85M--------554.45%32.6M--33.07M---65.05M--------
-Change in receivables -132.57%-5.41M1.25%27.4M-80.54%4.23M--------14.72%16.6M--27.06M--21.75M--------
-Change in inventory 123.10%6.14M-198.14%-8.85M153.50%3.91M---------635.10%-26.59M--9.02M---7.31M--------
-Change in prepaid assets -11.80%6.77M34.61%3.12M396.49%3.38M--------16.30%7.68M--2.32M---1.14M--------
-Change in payables and accrued expense 112.28%84.94M-2,698.32%-34.06M9.79%-69.89M--------230.70%40.01M--1.31M---77.48M--------
-Change in other working capital -127.07%-11.58M59.04%-2.72M-69.15%-1.48M---------95.89%-5.1M---6.65M---872K--------
Cash from discontinued investing activities
Operating cash flow 105.13%180.86M5.28%110.08M145.79%17.06M--------1,464.08%88.17M--104.56M---37.26M--------
Investing cash flow
Cash flow from continuing investing activities 302.59%117.78M-66.27%-80.26M-60.89%-55.18M-199.89%-205.54M-13.68%-64.84M-67.21%-58.14M-121.15%-48.27M-110.55%-34.29M338.45%205.75M-78.70%-57.03M
Net PPE purchase and sale -60.58%-92.06M-67.26%-79.95M-62.06%-55.18M-64.90%-228.98M-57.84%-89.81M-65.05%-57.33M-120.25%-47.8M-71.77%-34.05M-55.03%-138.86M-78.65%-56.9M
Net business purchase and sale --210M---------90.95%27M--27M--0--------8,095.69%298.32M--0
Net investment purchase and sale --0--1.06M-----84.46%245K--0--245K--0------1.58M--0
Net other investing changes 85.27%-155K-190.04%-1.37M-----108.51%-3.8M-1,383.21%-2.03M-2,994.12%-1.05M-1,788.00%-472K-163.83%-248K12,623.81%44.71M-104.48%-137K
Cash from discontinued investing activities
Investing cash flow 302.59%117.78M-66.27%-80.26M-60.89%-55.18M-199.89%-205.54M-13.68%-64.84M-67.21%-58.14M-121.15%-48.27M-110.55%-34.29M338.45%205.75M-78.70%-57.03M
Financing cash flow
Cash flow from continuing financing activities -16.24%-12.3M-17.57%-32.24M12.99%-7.72M84.98%-55.66M-16.79%-8.79M-14.79%-10.58M45.59%-27.42M97.08%-8.87M-180.31%-370.5M-146.64%-7.52M
Net issuance payments of debt -50.89%-1.78M14.46%-964K26.11%-829K91.81%-4.48M33.31%-1.05M-15.56%-1.18M-8.47%-1.13M97.80%-1.12M-110.54%-54.64M-106.93%-1.57M
Cash dividends paid ----0.35%-18.48M----------------0.00%-18.54M------------
Net other financing activities -11.88%-10.52M-65.07%-12.8M11.09%-6.89M83.80%-51.18M-29.96%-7.74M-14.69%-9.4M74.84%-7.76M96.93%-7.75M-454.44%-315.86M8.09%-5.96M
Cash from discontinued financing activities
Financing cash flow -16.24%-12.3M-17.57%-32.24M12.99%-7.72M84.98%-55.66M-16.79%-8.79M-14.79%-10.58M45.59%-27.42M97.08%-8.87M-180.31%-370.5M-146.64%-7.52M
Net cash flow
Beginning cash position -15.23%171.55M14.02%197.82M-13.44%219.79M-32.65%253.92M-22.97%221.81M-37.99%202.36M-48.58%173.49M-32.65%253.92M60.12%377M0.03%287.97M
Current changes in cash 1,372.29%286.35M-108.37%-2.42M43.02%-45.83M72.27%-34.13M94.07%-2.02M150.71%19.45M360.20%28.87M-103.15%-80.43M-186.95%-123.08M-138.20%-34.05M
End cash Position 106.44%457.89M-3.44%195.4M0.27%173.96M-13.44%219.79M-13.44%219.79M-22.97%221.81M-37.99%202.36M-48.58%173.49M-32.65%253.92M-32.65%253.92M
Free cash flow 200.95%85.41M-161.63%-33.82M44.60%-40.69M89.48%-11.6M24.24%-21.41M189.92%28.38M78.78%54.87M9.52%-73.45M65.93%-110.31M-138.81%-28.26M
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

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