Materials & Resources » Mining, Metals & Minerals | Compania de Minas Buenaventura

Compania de Minas Buenaventura S.A. ADR | Cash Flow

Fiscal year is January-December. All values PEN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
216
-
-
-
1,138
Other Funds
37
25
33
43
20
-
Funds from Operations
1,134
936
405
1,321
693
1,138
Net Operating Cash Flow
1,134
936
405
1,321
693
1,138
Capital Expenditures
1,361
809
673
1,256
864
Sale of Fixed Assets & Businesses
14
5
17
24
6
Purchase/Sale of Investments
124
236
-
-
-
Net Investing Cash Flow
1,157
996
1,088
1,232
450
Cash Dividends Paid - Total
213
25
-
26
72
Issuance/Reduction of Debt, Net
63
187
717
9
288
Net Financing Cash Flow
314
138
683
83
194
Net Change in Cash
-
337
77
7
437
Free Cash Flow
228
127
268
83
153
Other Sources
66
44
-
-
407
Change in Capital Stock
1
-
-
4
2
Other Uses
-
-
433
-
-

About Compania de Minas Buenaventura

View Profile
Address
Calle Las Begonias N°415
Lima LP 27
Peru
Employees -
Website http://www.buenaventura.com
Updated 07/08/2019
Compañía de Minas Buenaventura SAA engages in the development and exploration of mineral properties. It operates through the following segments: Production and Sale of Minerals; Exploration and Development Activities; Construction and Engineering Services; Energy Generation and Transmission Services; Insurance Brokerage; Rental of Mining Concessions; Holding of Investments in Shares; and Industrial Activities. The company was founded by Alberto Benavides de la Quintana in July 1953 and is headquartered in Lima, Peru.

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