Compania de Minas Buenaventura SAA
Statements
Cash Flow
Compania de Minas Buenaventura SAA (BVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 404 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | -396 | 19 | 30 | 90 | 11 | 78 | 151 | 28 | -61 | -29 | 63 | 40 | -55 | 25 | -3.0 | 93 | -70 | 23 | 102 | -460 | 79 | -62 | 61 | 23 | 0.8 | -37 | 67 | 88 | 72 | 17 | 110 | 181 | 178 | 21 | 135 | 187 | 238 | 354 | 404 | 1,182 | |
| 46 | 190 | 44 | 38 | 59 | 228 | 54 | 60 | 63 | 42 | 50 | 59 | 60 | 39 | 36 | 37 | 57 | 62 | 46 | 48 | 44 | 47 | 54 | 40 | 38 | 41 | 35 | 51 | 78 | 37 | 27 | 42 | 26 | 31 | 30 | 35 | 36 | 45 | 34 | 34 | 149 | |
| – | – | – | – | – | – | – | – | 4.4 | – | -48 | 18 | – | – | – | -8.2 | – | – | – | – | – | – | – | – | – | – | – | – | 38 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 519 | 1.3 | -16 | 43 | -93 | -4.3 | 49 | -25 | 90 | -106 | -5.3 | -25 | -31 | 49 | -16 | 7.9 | 25 | -46 | 22 | -418 | 319 | -736 | 115 | -5.6 | -82 | -68 | 65 | 65 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.4 | – | – | – | – | – | – | – | -41 | – | -49 | -2.8 | – | -141 | -34 | -14 | -96 | -29 | -36 | -28 | -599 | -533 | -36 | -40 | -7.2 | -49 | -65 | -40 | 33 | 4.9 | -60 | -15 | 81 | -45 | -51 | -41 | 8.5 | -65 | – | – | – | |
| 118 | 126 | 82 | 67 | 49 | 62 | 21 | 30 | 18 | 39 | 8.5 | 28 | 28 | 38 | 10.0 | 11 | 12 | 37 | 13 | 21 | 23 | 32 | 20 | 29 | 44 | 59 | 36 | 50 | 60 | 95 | 58 | 84 | 95 | 101 | 83 | 104 | 137 | 152 | 122 | 115 | 526 | |
| -119 | -365 | -57 | 35 | -48 | -138 | -22 | -31 | -20 | -45 | -8.8 | -28 | -29 | -40 | -3.1 | -11 | -13 | -35 | -8.6 | -22 | -23 | -32 | 327 | -23 | -41 | -57 | -34 | -83 | -58 | -65 | -55 | -80 | 118 | -118 | -82 | -111 | -136 | -151 | -122 | -115 | -524 | |
| 0.0 | 7.6 | 7.6 | 14 | 0.1 | 7.6 | 1.4 | 7.9 | 1.7 | 15 | 15 | 18 | 3.1 | 6.9 | 6.9 | 0.0 | 0.0 | 0.0 | – | – | 19 | 19 | 19 | 19 | 0.0 | 0.0 | 19 | 19 | 0.1 | 0.0 | 18 | 18 | 0.0 | 0.0 | 0.0 | 75 | 0.1 | 37 | 37 | 252 | 326 | |
| -1.2 | -6.7 | – | – | – | -0.6 | -0.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.7 | 131 | -67 | -7.0 | 89 | -11 | -11 | -10 | -13 | -50 | -13 | -10 | 1.8 | -9.7 | -2.1 | -4.4 | -16 | -17 | -27 | 523 | -19 | -339 | -41 | -19 | -8.7 | -8.9 | -8.9 | -8.9 | – | -0.8 | -1.0 | -1.8 | -0.6 | 634 | -0.1 | -1.7 | -0.7 | -0.7 | – | – | |
| -15 | -18 | 128 | -84 | -6.5 | 22 | -12 | -19 | -12 | -30 | -52 | -30 | -15 | -3.8 | -11 | -12 | -12 | -15 | -25 | -51 | 516 | -20 | -305 | -48 | -20 | 22 | -8.9 | -27 | -11 | -8.8 | -7.7 | -32 | -12 | -57 | 230 | -83 | -154 | -42 | -2.4 | -290 | -489 | |
| -66 | -33 | 90 | 151 | 186 | 29 | 51 | 83 | 272 | 14 | -90 | 4.6 | -4.3 | -70 | 12 | -26 | 69 | -29 | -10 | 30 | 33 | 89 | -40 | -11 | -38 | -34 | -80 | 29 | 19 | -2.0 | -46 | -2.4 | 286 | 21 | 170 | -59 | -103 | 44 | 230 | -0.8 | 171 | |
| -49 | -522 | -62 | -38 | 41 | -51 | 57 | 121 | 9.5 | -101 | -38 | 35 | 12 | -93 | 15 | -14 | 81 | -107 | 10 | 81 | -484 | 47 | -82 | 31 | -21 | -58 | -73 | -50 | 28 | -23 | -41 | 27 | 85 | 77 | -61 | 31 | 49 | 86 | 232 | 289 | 656 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.