Buenaventura Mining Co Inc/ US2044481040 /
8/30/2024 9:59:54 PM | Chg. -0.33 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.40USD | -2.56% | 22,970 Turnover: 283,453.65 |
-Bid Size: - | -Ask Size: - | -USD | 0.59% | 155.00 |
Assets
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,650.3610 | 1,537.8700 | 1,535.1950 | 1,600.2950 | |||||
Intangible Assets | - | - | - | - | |||||
Long-Term Investments | 1,488.9610 | 1,586.6460 | 1,520.9770 | 1,527.1230 | |||||
Fixed Assets | 3,390.4650 | 3,822.2660 | 3,882.8470 | 3,956.0370 | |||||
Inventories | 77.3270 | 86.2640 | 88.3450 | 76.5270 | |||||
Accounts Receivable | 230.8300 | 240.4320 | 221.8990 | 853.1990 | |||||
Cash and Cash Equivalents | 235.4490 | 376.9990 | 253.9180 | 219.7900 | |||||
Current Assets | 589.1520 | 739.5450 | 620.3800 | 577.7620 | |||||
Total Assets | 1,979.6170 | 4,561.8110 | 4,503.2270 | 4,533.7990 |
Liabilities
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 179.9560 | 3.0370 | 247.9890 | 299.0060 | |||||
Long-term debt | 506.5670 | 878.5580 | 703.4630 | 672.3610 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | 358.6570 | 282.0560 | 330.9390 | 331.1140 | |||||
Liabilities | 1.18 mill. | 2,023.2800 | 1,340.2860 | 1,364.5880 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 2,627.4600 | 2.37 mill. | 3,008.8500 | 3,006.4600 | |||||
Minority Interests | 172.3970 | 170.2050 | 154.0910 | 162.7510 | |||||
Total liabilities equity | - | - | 4,503.2270 | 4,533.7990 |
Income Statement
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 676.5420 | 900.4500 | 824.8020 | 823.8450 | |||||
Depreciation (total) | 189.6200 | 187.2110 | 176.7810 | 181.0390 | |||||
Operating Result | -81.2740 | -65.9580 | -100.3480 | - | |||||
Interest Income | -35.4110 | -54.6800 | -39.6930 | -110.1970 | |||||
Income Before Taxes | - | - | - | - | |||||
Income Taxes | 25.4300 | -23.6710 | .0400 | 42.9940 | |||||
Minority Interests Profit | 14.6210 | 1.2710 | .3850 | 12.8270 | |||||
Net Income | 135.7180 | -264.0750 | 602.5500 | 19.8550 |
Per Share
Cash Flow
|
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 | 122.8850 | -197.5100 | 41.6660 | 227.0670 | |||||
Cash Flow from Investing Activities | -62.2240 | -86.2870 | 205.7530 | -205.5360 | |||||
Cash Flow from Financing | -35.2580 | 425.3470 | -370.5000 | -55.6590 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | 11,919 | 11,703 | 11,190 | - |