COM:BUENAVENTURA
Buenaventura
- Stock
Last Close
12.28
22/11 21:00
Market Cap
4.28B
Beta: -
Volume Today
633.65K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -280.49M - | -10.37M 96.30% | 32.57M 414.06% | 78.34M 140.49% | -133.33M 270.20% | 12.35M 109.26% | -30.58M 347.56% | -37.08M 21.27% | -310.71M 737.91% | 51.56M 116.59% | 55.46M 7.56% | -21.63M 139.00% | -396.48M 1,733.00% | 70.70M 117.83% | -1.66M 102.34% | -3.62M 118.91% | 11.28M 411.45% | 28.42M 151.84% | 41.28M 45.25% | -14.19M 134.37% | -61.42M 332.96% | 24.01M 139.10% | 5.67M 76.40% | 2.87M 49.43% | -55.00M 2,019.16% | -85.62M 55.67% | -30.75M 64.08% | 24.40M 179.34% | -69.55M 385.04% | 16.37M 123.54% | 37.54M 129.33% | -94.32M 351.25% | 78.95M 183.70% | 166.30M 110.63% | -50.55M 130.40% | -22.55M 55.40% | 68.71M 404.73% | 64.40M 6.27% | -6.77M 110.51% | -24.50M 261.91% | -2.48M 89.86% | 61.39M 2,570.30% | 70.82M 15.37% | 238.39M 236.59% | |
depreciation and amortization | 333.01M - | 360.33M - | 63.41M - | 49.74M - | 58.77M 18.15% | 37.92M - | 37.59M - | 45.25M 20.38% | 35.18M 22.25% | 37.35M 6.16% | 51.26M 37.27% | 36.55M 28.70% | 27.39M 25.07% | 42.73M 56.03% | 43.81M 2.54% | ||||||||||||||||||||||||||||||
deferred income tax | -106.25M - | -168.76M - | 2.22M - | -15.25M - | -10.75M 29.51% | 5.50M - | 14.66M - | -13.19M - | -1.86M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 202.04M - | 121.10M - | 4.43M - | -47.56M - | 18.46M 138.81% | -8.17M - | 37.51M - | ||||||||||||||||||||||||||||||||||||||
change in working capital | -202.04M - | -121.10M - | -41.16M - | -49.07M - | -2.83M 94.23% | -13.53M - | -49.00M - | 32.60M - | -59.85M - | ||||||||||||||||||||||||||||||||||||
accounts receivables | -41.60M - | -5.84M - | -13.64M - | 23.82M 274.60% | 13.90M - | -55.23M - | 16.60M - | 3.98M - | |||||||||||||||||||||||||||||||||||||
inventory | -101.75M - | -64.86M - | 7.88M - | -1.80M - | 13.17M 829.53% | -7.50M - | 5.74M - | -26.59M - | 3.91M - | ||||||||||||||||||||||||||||||||||||
accounts payables | -100.28M - | -14.64M - | -2.89M - | -24.39M - | -26.60M 9.10% | -31.27M - | 83.92M - | 20.48M - | -67.03M - | ||||||||||||||||||||||||||||||||||||
other working capital | 202.04M - | 121.10M - | -40.31M - | -9.23M - | -13.21M 43.10% | 11.33M - | -83.42M - | 22.11M - | -1.48M - | ||||||||||||||||||||||||||||||||||||
other non cash items | 359.46M - | 10.37M 97.11% | -32.57M 414.06% | -78.34M 140.49% | 357.59M 556.49% | -12.35M 103.45% | 30.58M 347.56% | 37.08M 21.27% | 310.71M 737.91% | -51.56M 116.59% | -55.46M 7.56% | 21.63M 139.00% | 396.48M 1,733.00% | -70.70M 117.83% | 1.66M 102.34% | 3.62M 118.91% | -11.28M 411.45% | -28.42M 151.84% | -41.28M 45.25% | 13.38M 132.42% | 61.42M 359.01% | 8.77M 85.73% | -6.13M 169.96% | -2.87M 53.26% | 55.00M 2,019.16% | 85.62M 55.67% | -3.80M 104.44% | -24.40M 541.57% | 69.55M 385.04% | -16.37M 123.54% | -37.54M 129.33% | 94.32M 351.25% | -78.95M 183.70% | -166.30M 110.63% | 50.55M 130.40% | -37.59M 174.35% | -49.11M 30.65% | -35.18M 28.36% | 73.98M 310.30% | 4.48M 93.94% | 37.54M 737.53% | -16.94M 145.12% | 81.99M 584.05% | -101.38M 223.65% | |
net cash provided by operating activities | 305.73M - | -10.37M 103.39% | 32.57M 414.06% | 78.34M 140.49% | 415.84M 430.84% | 12.35M 97.03% | -30.58M 347.56% | -37.08M 21.27% | -310.71M 737.91% | 51.56M 116.59% | 55.46M 7.56% | -21.63M 139.00% | -396.48M 1,733.00% | 70.70M 117.83% | -1.66M 102.34% | -3.62M 118.91% | 11.28M 411.45% | 28.42M 151.84% | 41.28M 45.25% | 28.09M 31.95% | -61.42M 318.63% | -29.35M 52.21% | 63.19M 315.28% | 2.87M 95.46% | -55.00M 2,019.16% | -85.62M 55.67% | -12.83M 85.01% | 24.40M 290.16% | -69.55M 385.04% | 16.37M 123.54% | 37.54M 129.33% | -94.32M 351.25% | 78.95M 183.70% | 166.30M 110.63% | -50.55M 130.40% | -22.55M 55.40% | 30.51M 235.31% | 64.40M 111.09% | 104.56M 62.35% | 88.17M 15.68% | 71.60M 18.79% | 17.06M 76.17% | 110.08M 545.14% | 180.82M 64.26% | |
investments in property plant and equipment | -147.45M - | -85.25M 42.18% | -60.32M 29.25% | -107.95M 78.97% | -29.70M 72.48% | -36.98M 24.51% | -42.63M 15.26% | -84.33M 97.82% | -41.87M 50.35% | -51.92M 24.01% | -67.38M 29.78% | -114.94M 70.60% | -125.64M 9.31% | -75.04M 40.27% | -72.43M 3.48% | -47.67M 34.19% | -62.41M 30.92% | -21.14M 66.12% | -30.39M 43.75% | -18.19M 40.15% | -39.31M 116.09% | -8.37M 78.71% | -27.77M 231.80% | -27.69M 0.28% | -38.35M 38.49% | -11.44M - | -12.60M 10.20% | -37.46M 197.31% | -12.96M 65.41% | -21.36M 64.78% | -23.88M 11.84% | -32.11M 34.44% | -19.86M 38.14% | -30.44M 53.26% | -37.20M 22.19% | -58.77M 57.99% | -36.19M 38.43% | -49.69M 37.32% | -59.79M 20.32% | -95.04M 58.97% | -57.75M 39.24% | -84.94M 47.08% | -95.45M 12.37% | ||
acquisitions net | -1.65M - | -1.00M 39.18% | -472K 52.94% | 732K 255.08% | -2.09M 385.79% | -13.45M - | 45M - | -1.68M 103.73% | 349.14M 20,919.26% | 255M 26.96% | 2.14M 99.16% | 1.89M 11.59% | 2.48M 31.37% | 30.21M 1,115.93% | 2.58M 91.48% | 4.68M 81.94% | 213.39M 4,454.69% | ||||||||||||||||||||||||||||
purchases of investments | -80.37M - | 80.37M 200% | -13.45M - | -1.68M - | 45M 2,783.36% | -2.48M - | 1 100.00% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12.94M - | 80K - | -80K - | 30K - | 300M - | 1.58M 99.47% | -347.46M 22,133.10% | -300M 13.66% | 245K - | 245K 0% | |||||||||||||||||||||||||||||||||||
other investing activites | 4.04M - | 9.03M 123.40% | 1.27M 85.95% | 5.09M 301.50% | -80.29M 1,675.92% | -28.01M - | 191.59M 784.04% | 227K - | -5.22M - | 17.68M 438.57% | 107.12M 505.88% | -5.41M - | -662K 87.75% | -804K 21.45% | -1.53M 89.80% | -5.54M 262.84% | -442K 92.02% | -711K 60.86% | -1.04M 46.27% | -1.23M 18.46% | 23.75M 2,028.00% | 32K 99.87% | -20K 162.50% | 2.42M 12,185% | 4.29M 77.33% | -7K 100.16% | 137K 2,057.14% | 193K 40.88% | -52K 126.94% | 8.72M 16,861.54% | 2.43M 72.14% | 1.73M 28.58% | -248K 114.30% | -472K 90.32% | 1.40M 397.25% | -245K 117.46% | 2.58M 1,151.02% | 1.06M - | |||||||
net cash used for investing activites | -132.11M - | -77.23M 41.54% | -59.44M 23.03% | -182.49M 207.03% | -31.80M 82.58% | -36.98M 16.32% | -42.63M 15.26% | -112.33M 163.52% | 149.72M 233.28% | -51.92M 134.68% | -67.15M 29.34% | -114.94M 71.17% | -130.86M 13.85% | -57.36M 56.17% | 34.69M 160.48% | -47.67M 237.40% | -67.81M 42.26% | -21.80M 67.85% | -31.20M 43.07% | -19.72M 36.80% | -44.84M 127.45% | -8.81M 80.35% | -28.48M 223.22% | -28.73M 0.88% | -39.58M 37.76% | -3.15M 92.03% | -11.40M 261.66% | -12.62M 10.68% | -35.05M 177.69% | -8.64M 75.34% | -21.36M 147.14% | -23.75M 11.16% | -31.92M 34.40% | 325.08M 1,118.56% | -21.83M 106.71% | -34.77M 59.31% | -57.03M 64.03% | -34.29M 39.87% | -48.27M 40.75% | -58.14M 20.45% | -64.83M 11.52% | -55.17M 14.90% | -80.25M 45.46% | 117.78M 246.76% | |
debt repayment | -281.21M - | -4.54M 98.39% | -29.05M 539.93% | -6.18M 78.73% | -504K 91.84% | -40M 7,836.51% | -4.07M 89.83% | -50M 1,129.11% | -104.50M 109.01% | -160M 53.11% | -252M 57.50% | -3.76M 98.51% | -27.20M 623.32% | -30M 10.31% | -135M 350% | -135M - | -81.22M 39.84% | -11.32M 86.07% | -15M - | -45M 200% | -50M - | -7.60M 84.81% | -5M 34.18% | -6.28M - | -18.21M 190.14% | -14.94M 17.96% | -61.25M 309.94% | -13.37M 78.17% | -58.60M 338.26% | -12.64M 78.42% | -11.52M 8.90% | -1.57M 86.40% | -1.12M 28.40% | -50.13M 4,367.65% | -1.18M 97.64% | -7.76M 556.90% | -7.76M 0.01% | -7.76M 0.01% | -7.76M 0.01% | ||||||
common stock issued | 280.75M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | 462K - | -1.21M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.57M - | -2.80M - | -5.84M - | -70K - | -70K 0% | -9K - | -7.61M - | -1.67M 78.07% | -14.48M 767.53% | -7.62M - | -7.55M - | -15.31M - | -15.24M - | -6.86M - | -18.54M - | -18.54M - | -83.68K 99.55% | -18.48M - | -36.00K 99.81% | ||||||||||||||||||||||||||
other financing activites | -104.24M - | 72.70M 169.74% | 108.86M 49.74% | 39.26M 63.93% | -123.39M 414.28% | 89.80M 172.77% | -2.64M 102.94% | 127.08M 4,913.48% | 12.16M 90.43% | 145.91M 1,099.44% | 282.63M 93.70% | -15.91M 105.63% | 16.59M 204.24% | 159.70M 862.84% | 65.30M 59.11% | -6.70M 110.25% | 165.04M 2,565.15% | 68.81M 58.31% | -551K 100.80% | -12.37M 2,145.19% | 450K 103.64% | -6.64M 1,576.22% | -14.83M 123.23% | 34.88M 335.25% | 10.66M 69.43% | -5.80M 154.41% | -1.84M 68.27% | -7.27M 295.06% | -9.06M 24.64% | -35.92M 296.23% | -6.42M 82.13% | 581.94M 9,168.75% | -6.48M 101.11% | -252.35M 3,793.64% | -30.82M 87.79% | -8.20M 73.41% | -5.96M 27.31% | -7.75M 30.03% | 41.24M 632.47% | -9.32M 122.59% | -1.03M 88.95% | 872.00K 184.74% | -5.04M 678.33% | -4.54M 9.99% | |
net cash used provided by financing activities | -106.81M - | 68.16M 163.82% | 77.01M 12.99% | 33.08M 57.04% | -129.74M 492.17% | 49.80M 138.38% | -6.71M 113.47% | 77.01M 1,247.97% | -92.41M 220.00% | -14.09M 84.75% | 30.62M 317.37% | -20.88M 168.19% | -18.22M 12.73% | 128.03M 802.56% | -84.18M 165.75% | -6.70M 92.05% | 22.42M 434.91% | -12.40M 155.32% | -19.42M 56.59% | -12.37M 36.30% | -29.86M 141.34% | -51.64M 72.97% | -30.07M 41.78% | -15.12M 49.73% | -3.79M 74.92% | -10.80M 184.94% | -1.84M 82.96% | -7.27M 295.06% | -15.34M 110.94% | -54.13M 252.82% | -21.36M 60.54% | 520.69M 2,537.80% | -19.85M 103.81% | -310.95M 1,466.27% | -62.01M 80.06% | -19.71M 68.21% | -7.52M 61.83% | -8.87M 17.86% | -27.42M 209.25% | -10.58M 61.42% | -8.79M 16.95% | -7.72M 12.19% | -32.24M 317.86% | -12.26M 61.97% | |
effect of forex changes on cash | -108.90M - | 36.26M 133.30% | 9.19M 74.67% | 53.05M 477.51% | -295.82M 657.62% | 31.27M 110.57% | 70.25M 124.69% | 55.23M 21.38% | 223.82M 305.23% | 112.34M 49.81% | -13.95M 112.42% | 91.22M 753.74% | 512.88M 462.22% | -51.32M 110.01% | 16.73M 132.60% | 92.82M 454.82% | 63.17M 31.94% | 49.47M 21.70% | 110.05M 122.49% | 150.37M - | 36.65M - | 28.71M 21.67% | 111.12M 287.01% | 64.80M - | 90.57M 39.77% | 7.21M 92.04% | 64.16M 789.70% | -369.98M 676.69% | 61.95M 116.74% | -220.02M 455.18% | 123.30M 156.04% | 38.68M 68.63% | -101.67M - | ||||||||||||
net change in cash | -42.09M - | 16.82M 139.97% | 59.33M 252.70% | -18.02M 130.38% | -30.89M 71.39% | 56.43M 282.66% | -9.66M 117.13% | -17.18M 77.75% | 29.58M 272.19% | 97.90M 230.97% | 4.98M 94.91% | -66.23M 1,430.23% | -32.69M 50.65% | 90.04M 375.45% | -34.41M 138.22% | 34.84M 201.23% | 29.06M 16.57% | 43.68M 50.28% | 100.71M 130.59% | -4.00M 103.97% | 14.26M 456.73% | -89.81M 730.00% | 4.64M 105.17% | -4.33M 193.23% | -69.66M 1,510.31% | 11.54M 116.57% | -26.07M 325.91% | 69.30M 365.78% | -29.37M 142.37% | -39.19M 33.46% | 58.98M 250.48% | 32.64M 44.66% | 89.13M 173.08% | -39.59M 144.42% | -11.09M 71.98% | -38.35M 245.68% | -34.05M 11.22% | -80.42M 136.21% | 28.87M 135.89% | 19.45M 32.63% | -2.02M 110.38% | -45.83M 2,169.84% | -2.42M 94.73% | 286.35M 11,952.07% | |
cash at beginning of period | 103.98M - | 61.90M 40.47% | 78.72M 27.18% | 138.05M 75.37% | 109.41M 20.75% | 78.51M 28.24% | 134.94M 71.87% | 125.28M 7.16% | 48.94M 60.93% | 76.59M 56.49% | 174.49M 127.82% | 179.46M 2.85% | 113.23M 36.91% | 80.54M 28.87% | 185.06M 129.77% | 150.65M 18.60% | 185.49M 23.12% | 214.55M 15.67% | 258.23M 20.36% | 358.94M 39.00% | 354.94M 1.11% | 369.20M 4.02% | 279.39M 24.32% | 284.03M 1.66% | 279.71M 1.52% | 210.05M 24.91% | 221.59M 5.49% | 195.51M 11.77% | 260.44M 33.21% | 235.45M 9.59% | 196.26M 16.65% | 255.23M 30.05% | 287.87M 12.79% | 377.00M 30.96% | 337.41M 10.50% | 326.32M 3.29% | 287.97M 11.75% | 253.92M 11.82% | 173.49M 31.67% | 202.36M 16.64% | 221.81M 9.61% | 219.79M 0.91% | 173.96M 20.85% | 171.55M 1.39% | |
cash at end of period | 61.90M - | 78.72M 27.18% | 138.05M 75.37% | 120.03M 13.06% | 78.51M 34.59% | 134.94M 71.87% | 125.28M 7.16% | 108.10M 13.71% | 78.52M 27.36% | 174.49M 122.22% | 179.46M 2.85% | 113.23M 36.91% | 80.54M 28.87% | 170.58M 111.79% | 150.65M 11.69% | 185.49M 23.12% | 214.55M 15.67% | 258.23M 20.36% | 358.94M 39.00% | 354.94M 1.11% | 369.20M 4.02% | 279.39M 24.32% | 284.03M 1.66% | 279.71M 1.52% | 210.05M 24.91% | 221.59M 5.49% | 195.51M 11.77% | 264.82M 35.45% | 231.07M 12.74% | 196.26M 15.07% | 255.23M 30.05% | 287.87M 12.79% | 377.00M 30.96% | 337.41M 10.50% | 326.32M 3.29% | 287.97M 11.75% | 253.92M 11.82% | 173.49M 31.67% | 202.36M 16.64% | 221.81M 9.61% | 219.79M 0.91% | 173.96M 20.85% | 171.55M 1.39% | 457.89M 166.92% | |
operating cash flow | 305.73M - | -10.37M 103.39% | 32.57M 414.06% | 78.34M 140.49% | 415.84M 430.84% | 12.35M 97.03% | -30.58M 347.56% | -37.08M 21.27% | -310.71M 737.91% | 51.56M 116.59% | 55.46M 7.56% | -21.63M 139.00% | -396.48M 1,733.00% | 70.70M 117.83% | -1.66M 102.34% | -3.62M 118.91% | 11.28M 411.45% | 28.42M 151.84% | 41.28M 45.25% | 28.09M 31.95% | -61.42M 318.63% | -29.35M 52.21% | 63.19M 315.28% | 2.87M 95.46% | -55.00M 2,019.16% | -85.62M 55.67% | -12.83M 85.01% | 24.40M 290.16% | -69.55M 385.04% | 16.37M 123.54% | 37.54M 129.33% | -94.32M 351.25% | 78.95M 183.70% | 166.30M 110.63% | -50.55M 130.40% | -22.55M 55.40% | 30.51M 235.31% | 64.40M 111.09% | 104.56M 62.35% | 88.17M 15.68% | 71.60M 18.79% | 17.06M 76.17% | 110.08M 545.14% | 180.82M 64.26% | |
capital expenditure | -147.45M - | -85.25M 42.18% | -60.32M 29.25% | -107.95M 78.97% | -29.70M 72.48% | -36.98M 24.51% | -42.63M 15.26% | -84.33M 97.82% | -41.87M 50.35% | -51.92M 24.01% | -67.38M 29.78% | -114.94M 70.60% | -125.64M 9.31% | -75.04M 40.27% | -72.43M 3.48% | -47.67M 34.19% | -62.41M 30.92% | -21.14M 66.12% | -30.39M 43.75% | -18.19M 40.15% | -39.31M 116.09% | -8.37M 78.71% | -27.77M 231.80% | -27.69M 0.28% | -38.35M 38.49% | -11.44M - | -12.60M 10.20% | -37.46M 197.31% | -12.96M 65.41% | -21.36M 64.78% | -23.88M 11.84% | -32.11M 34.44% | -19.86M 38.14% | -30.44M 53.26% | -37.20M 22.19% | -58.77M 57.99% | -36.19M 38.43% | -49.69M 37.32% | -59.79M 20.32% | -95.04M 58.97% | -57.75M 39.24% | -84.94M 47.08% | -95.45M 12.37% | ||
free cash flow | 158.28M - | -95.63M 160.42% | -27.74M 70.99% | -29.61M 6.74% | 386.14M 1,403.99% | -24.63M 106.38% | -73.21M 197.20% | -121.41M 65.84% | -352.58M 190.41% | -356K 99.90% | -11.92M 3,247.47% | -136.57M 1,046.04% | -522.12M 282.30% | -4.34M 99.17% | -74.08M 1,605.04% | -51.29M 30.77% | -51.12M 0.32% | 7.28M 114.23% | 10.89M 49.62% | 9.90M 9.05% | -100.72M 1,117.30% | -37.72M 62.55% | 35.42M 193.90% | -24.82M 170.09% | -93.35M 276.04% | -85.62M 8.28% | -24.27M 71.66% | 11.80M 148.62% | -107.01M 1,007.04% | 3.41M 103.19% | 16.19M 374.66% | -118.21M 830.31% | 46.84M 139.63% | 146.44M 212.61% | -81.00M 155.31% | -59.75M 26.24% | -28.26M 52.70% | 28.22M 199.86% | 54.87M 94.45% | 28.38M 48.28% | -23.44M 182.59% | -40.69M 73.59% | 25.14M 161.79% | 85.38M 239.59% |
All numbers in USD (except ratios and percentages)