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Buenaventura Mining Co Inc/  US2044481040  /

IEX
08/11/2024  21:59:55 Chg. -0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.18USD -2.72% 28,987
Turnover: 352,596.48		 -Bid Size: - -Ask Size: - -USD 0.60% 152.25

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  1,754.3720   1,650.3610   1,537.8700   1,535.1950   1,600.2950
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  1,488.4510   1,488.9610   1,586.6460   1,520.9770   1,527.1230
Fixed Assets
  3,458.6550   3,390.4650   3,822.2660   3,882.8470   3,956.0370
Inventories
  97.9730   77.3270   86.2640   88.3450   76.5270
Accounts Receivable
  287.7120   230.8300   240.4320   221.8990   853.1990
Cash and Cash Equivalents
  210.0460   235.4490   376.9990   253.9180   219.7900
Current Assets
  648.6190   589.1520   739.5450   620.3800   577.7620
Total Assets
  4,107.2740   1,979.6170   4,561.8110   4,503.2270   4,533.7990

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  166.2440   179.9560   3.0370   247.9890   299.0060
Long-term debt
  322.4060   506.5670   878.5580   703.4630   672.3610
Liabilities to Banks
  -   -   -   -   -
Provisions
  323.4660   358.6570   282.0560   330.9390   331.1140
Liabilities
  1,139.0740   1.18 mill.   2,023.2800   1,340.2860   1,364.5880
Share Capital
  -   -   -   -   -
Total Equity
  2,771.5220   2,627.4600   2.37 mill.   3,008.8500   3,006.4600
Minority Interests
  196.6780   172.3970   170.2050   154.0910   162.7510
Total liabilities equity
  -   -   -   4,503.2270   4,533.7990

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  867.8880   676.5420   900.4500   824.8020   823.8450
Depreciation (total)
  226.3350   189.6200   187.2110   176.7810   181.0390
Operating Result
  -58.0130   -81.2740   -65.9580   -100.3480   -
Interest Income
  -32.4980   -35.4110   -54.6800   -39.6930   -110.1970
Income Before Taxes
  -   -   -   -   -
Income Taxes
  11.9110   25.4300   -23.6710   .0400   42.9940
Minority Interests Profit
  -16.2510   14.6210   1.2710   .3850   12.8270
Net Income
  -12.2080   135.7180   -264.0750   602.5500   19.8550

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  -0.0500   -0.5300   -1.0400   2.3700   0.0800
Dividend per Share
  0.0870   -   -   0.0700   0.0730

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  47.0650   122.8850   -197.5100   41.6660   227.0670
Cash Flow from Investing Activities
  -105.6010   -62.2240   -86.2870   205.7530   -205.5360
Cash Flow from Financing
  -100.6180   -35.2580   425.3470   -370.5000   -55.6590
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  -   11,919   11,703   11,190   -