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Compania de Minas Buenaventura SAA (BVN)
:BVN
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 823.85M | $ 824.80M | $ 900.45M | $ 676.54M | $ 867.89M |
| Gross Profit | $ 91.25M | $ 61.33M | $ 87.34M | $ 23.93M | $ 68.31M |
| Operating Income | $ 21.12M | $ 131.82M | $ 198.44M | $ -74.41M | $ -2.37M |
| EBITDA | $ 173.71M | $ 178.97M | $ 101.62M | $ 103.77M | $ 180.27M |
| Net Income | $ 19.86M | $ 124.39M | $ 124.80M | $ -155.75M | $ -17.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 219.79M | $ 253.92M | $ 377.00M | $ 235.45M | $ 210.05M |
| Total Assets | $ 4.53B | $ 4.50B | $ 4.56B | $ 3.98B | $ 4.11B |
| Total Debt | $ 706.58M | $ 703.46M | $ 928.56M | $ 572.36M | $ 55.00M |
| Net Debt | $ 486.79M | $ 449.55M | $ 551.56M | $ 336.91M | $ -155.05M |
| Total Liabilities | $ 1.36B | $ 1.34B | $ 2.02B | $ 1.18B | $ 1.14B |
| Stockholders' Equity | $ 3.01B | $ 3.01B | $ 2.37B | $ 2.63B | $ 2.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.60M | $ -110.31M | $ -287.82M | $ 70.89M | $ -54.84M |
| Operating Cash Flow | $ 227.07M | $ 41.67M | $ -197.51M | $ 142.43M | $ 47.06M |
| Investing Cash Flow | $ -205.54M | $ 205.75M | $ -86.29M | $ -62.22M | $ -105.60M |
| Financing Cash Flow | $ -55.66M | $ -370.50M | $ 425.35M | $ -35.26M | $ -100.62M |