COM:BUENAVENTURA
Buenaventura
- Stock
Last Close
12.52
08/11 21:00
Market Cap
4.28B
Beta: -
Volume Today
1.21M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -74.15M - | -30.53M 58.83% | -366.02M 1,099.05% | -308.74M 15.65% | 60.82M 119.70% | -4.45M 107.32% | -1.69M 61.94% | -68.91M 3,967.77% | 123.53M 279.27% | 602.93M 388.09% | 26.70M 95.57% | |
depreciation and amortization | 3.96M - | 360.33M 9,008.54% | 1.29M - | 240.55M 18,475.29% | 199.99M 16.86% | 196.49M 1.75% | 176.78M 10.03% | 201.61M 14.04% | ||||
deferred income tax | -106.25M - | -168.76M 58.83% | -15.59M - | |||||||||
stock based compensation | 202.04M - | 121.10M 40.06% | ||||||||||
change in working capital | -202.04M - | -121.10M 40.06% | -90.95M - | |||||||||
accounts receivables | -41.60M - | 27.72M - | ||||||||||
inventory | -101.75M - | -64.86M 36.26% | 276K - | |||||||||
accounts payables | -100.28M - | -14.64M 85.40% | -29.42M - | |||||||||
other working capital | 202.04M - | 121.10M 40.06% | -89.53M - | |||||||||
other non cash items | 482.18M - | 254.79M 47.16% | 366.02M 43.65% | 308.74M 15.65% | -60.82M 119.70% | 3.16M 105.19% | -191.79M 6,177.03% | 11.35M 105.92% | -517.53M 4,659.72% | -631.50M 22.02% | -1.25M 99.80% | |
net cash provided by operating activities | 305.73M - | 415.84M 36.02% | -366.02M 188.02% | -308.74M 15.65% | 60.82M 119.70% | -3.16M 105.19% | 47.06M 1,591.29% | 142.43M 202.63% | -197.51M 238.67% | 41.67M 121.10% | 227.07M 444.97% | |
investments in property plant and equipment | -498.57M - | -283.22M 43.19% | -205.81M 27.33% | -359.65M 74.75% | -257.55M 28.39% | -109.03M 57.67% | -101.90M 6.54% | -71.55M 29.79% | -90.31M 26.23% | -151.97M 68.28% | -242.47M 59.55% | |
acquisitions net | -6.99M - | -2.91M 58.33% | 726K - | -13.45M 1,953.03% | 4.38M 132.55% | 343.32M 7,740.21% | 36.69M 89.31% | |||||
purchases of investments | -80.37M - | -13.45M - | -4.38M 67.45% | -1.68M 61.70% | ||||||||
sales maturities of investments | 52.94M - | -57.34M 208.30% | 13.45M - | 3.64M 72.94% | 1.58M 56.68% | 245K 84.46% | ||||||
other investing activites | 24.54M - | 72.89M 197.07% | -135.87M 286.39% | -5.22M 96.16% | 119.39M 2,386.38% | -8.53M 107.14% | -4.43M 48.11% | 22.77M 614.57% | 382K 98.32% | 14.50M 3,696.60% | ||
net cash used for investing activites | -428.07M - | -350.95M 18.02% | -341.67M 2.64% | -364.88M 6.79% | -138.15M 62.14% | -117.56M 14.90% | -105.60M 10.17% | -62.22M 41.08% | -86.29M 38.67% | 205.75M 338.45% | -205.54M 199.89% | |
debt repayment | -260.23M - | -42.20M 83.78% | -90M 113.24% | -442.96M 392.17% | -300M 32.27% | -95M 68.33% | -102.60M 8.00% | -11.28M 89.01% | -106.98M 848.68% | -54.64M 48.93% | -31.03M 43.20% | |
common stock issued | 260.23M - | 200.50M - | ||||||||||
common stock repurchased | -462K - | -1.21M - | ||||||||||
dividends paid | -78.84M - | -8.64M 89.04% | -7.62M - | -22.10M 189.98% | -22.86M 3.44% | -22.10M 3.33% | -18.54M - | -18.54M 0% | ||||
other financing activites | -36.79M - | 99.36M 370.07% | 304.42M 206.39% | 226.79M 25.50% | 381.67M 68.30% | 43.81M 88.52% | 24.08M 45.04% | -23.98M 199.61% | 532.33M 2,319.80% | -297.32M 155.85% | -6.08M 97.95% | |
net cash used provided by financing activities | -116.09M - | 48.51M 141.79% | 214.42M 342.01% | -24.50M 111.43% | 59.58M 343.16% | -74.05M 224.30% | -100.62M 35.87% | -35.26M 64.96% | 425.35M 1,306.38% | -370.50M 187.11% | -55.66M 84.98% | |
effect of forex changes on cash | 113.62M - | -86.16M 175.83% | 493.28M 672.52% | 700.14M 41.94% | 151.76M 78.32% | 349.42M 130.24% | -19.55M - | |||||
net change in cash | -124.81M - | 27.24M 121.82% | 7K 99.97% | 2.02M 28,828.57% | 134.01M 6,517.63% | 154.65M 15.40% | -159.15M 202.91% | 25.40M 115.96% | 141.55M 457.22% | -123.08M 186.95% | -34.13M 72.27% | |
cash at beginning of period | 186.71M - | 51.28M 72.54% | 78.51M 53.12% | 78.52M 0.01% | 80.54M 2.58% | 214.55M 166.38% | 369.20M 72.08% | 210.05M 43.11% | 235.45M 12.09% | 377.00M 60.12% | 253.92M 32.65% | |
cash at end of period | 61.90M - | 78.51M 26.84% | 78.52M 0.01% | 80.54M 2.58% | 214.55M 166.38% | 369.20M 72.08% | 210.05M 43.11% | 235.45M 12.09% | 377.00M 60.12% | 253.92M 32.65% | 219.79M 13.44% | |
operating cash flow | 305.73M - | 415.84M 36.02% | -366.02M 188.02% | -308.74M 15.65% | 60.82M 119.70% | -3.16M 105.19% | 47.06M 1,591.29% | 142.43M 202.63% | -197.51M 238.67% | 41.67M 121.10% | 227.07M 444.97% | |
capital expenditure | -498.57M - | -283.22M 43.19% | -205.81M 27.33% | -359.65M 74.75% | -257.55M 28.39% | -109.03M 57.67% | -101.90M 6.54% | -71.55M 29.79% | -90.31M 26.23% | -151.97M 68.28% | -242.47M 59.55% | |
free cash flow | -192.84M - | 132.62M 168.77% | -571.83M 531.18% | -668.39M 16.89% | -196.72M 70.57% | -112.19M 42.97% | -54.84M 51.12% | 70.89M 229.27% | -287.82M 506.02% | -110.31M 61.67% | -15.41M 86.03% |
All numbers in (except ratios and percentages)