CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Cash Flow
NYSE:BVN - New York Stock Exchange, Inc. - US2044481040 - ADR - Currency: USD
| TTM (2020-9-30) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -140.32M | -140.71M | -115.62M | -168.06M | -13.69M | |||
| Interest Paid | -42.64M | -28.27M | -27.70M | -30.40M | -34.14M | |||
| Taxes Paid | -26.64M | -24.93M | -30.90M | -38.12M | -35.40M | |||
| OPERATING CASH FLOW | 75.57M | 47.06M | 346.26M | 212.58M | 391.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.69M | -106.33M | -119.80M | -264.91M | -372.06M | |||
| Other Investing Activity | 6.93M | 726.00K | 2.24M | 126.76M | 7.18M | |||
| INVESTING CASH FLOW | -66.76M | -105.60M | -117.56M | -138.15M | -364.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.39M | -71.85M | -45.22M | 88.62M | -723.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | N/A | -1.21M | |||
| Dividend Paid | N/A | -22.10M | -22.86M | N/A | N/A | |||
| Other Financing Activity | -2.46M | -6.67M | -5.97M | -29.04M | -22.57M | |||
| FINANCING CASH FLOW | -23.71M | -100.62M | -74.05M | 59.58M | -24.50M | |||
| CHANGE IN CASH | -14.89M | -159.15M | 154.65M | 134.01M | 2.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.57M | 47.06M | 346.26M | 212.58M | 391.40M | |||
| Capital Expenditure | -73.69M | -106.33M | -119.80M | -264.91M | -372.06M | |||
| FREE CASH FLOW | 1.89M | -59.26M | 226.46M | -52.33M | 19.35M | |||
All data in