Symbols / BVN Stock $32.44 -0.46% Compañía de Minas Buenaventura S.A.A.
BVN (Stock) Chart
Stock Fundamentals
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About
Compañía de Minas Buenaventura S.A.A., together with its subsidiaries, engages in the exploration, development, construction, and operation of mines in Peru, the Americas, Europe, and Asia. It explores for gold, silver, copper, zinc, lead, and antimony deposits. The company also engages in the exploration, extraction, concentration, smelting, and marketing of polymetallic minerals and metals. In addition, it is involved in electricity transmission and generation; hydroelectric plant operation; and production of manganese sulfate monohydrate, as well as tailings dam management. The company was incorporated in 1953 and is based in Lima, Peru.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Scotiabank | Sector Perform → Sector Perform | $44 |
| 2025-11-19 | main | Scotiabank | Sector Perform → Sector Perform | $27 |
| 2025-11-07 | main | Scotiabank | Sector Perform → Sector Perform | $28 |
| 2025-10-23 | main | Scotiabank | Sector Perform → Sector Perform | $27 |
| 2025-04-14 | main | Scotiabank | Sector Perform → Sector Perform | $16 |
| 2024-11-21 | up | Scotiabank | Sector Underperform → Sector Perform | $15 |
| 2024-09-19 | main | Morgan Stanley | Overweight → Overweight | $18 |
| 2024-08-19 | main | Scotiabank | Sector Underperform → Sector Underperform | $15 |
| 2024-06-21 | up | Morgan Stanley | Equal-Weight → Overweight | $21 |
| 2024-05-23 | main | Scotiabank | Sector Underperform → Sector Underperform | $16 |
| 2024-05-01 | main | Scotiabank | Sector Underperform → Sector Underperform | $15 |
| 2024-03-12 | down | Morgan Stanley | Overweight → Equal-Weight | $16 |
| 2024-03-04 | main | Scotiabank | Sector Underperform → Sector Underperform | $13 |
| 2023-09-21 | up | Morgan Stanley | Equal-Weight → Overweight | $10 |
| 2023-06-22 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $9 |
| 2022-05-03 | main | Citigroup | — → Neutral | $10 |
| 2022-03-24 | up | Morgan Stanley | Underweight → Equal-Weight | $11 |
| 2019-02-25 | down | Morgan Stanley | Overweight → Equal-Weight | — |
| 2016-12-13 | up | HSBC | Hold → Buy | — |
| 2016-06-28 | up | B of A Securities | Neutral → Buy | — |
News
RSS: Latest BVN news- Buenaventura (NYSE: BVN) VP named as reporting person in Form 3 - Stock Titan hu, 30 Apr 2026 22
- Buenaventura Permits And San Gabriel Ramp Up Reframe Earnings Outlook - simplywall.st Sat, 02 May 2026 11
- Buenaventura Files 2025 Form 20-F Annual Report with U.S. SEC - The Globe and Mail Fri, 01 May 2026 23
- Buenaventura Announces First Quarter Results - ChartMill hu, 30 Apr 2026 00
- (BVN) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily Fri, 01 May 2026 01
- Buenaventura (BVN) Just Got A Big Wall Street Upgrade — But What Changed? - Yahoo Finance Fri, 17 Apr 2026 07
- Compañía de Minas Buenaventura SAA - Depositary receipt (BVN) price target increased by 11.27% to 40.58 - MSN Wed, 29 Apr 2026 00
- Leadership changes at Buenaventura (NYSE: BVN) in board and sustainability team - Stock Titan hu, 30 Apr 2026 20
- How The Story Around Buenaventura (BVN) Is Evolving With Project Progress And A Higher Target - Yahoo Finance Sat, 04 Apr 2026 07
- Analysts’ Opinions Are Mixed on These Materials Stocks: Amrize Ltd (AMRZ), Compania de Minas Buenaventura SAA (BVN) and West Fraser Timber Co (WFG) - The Globe and Mail Fri, 01 May 2026 13
- Buenaventura (NYSE: BVN) files 2025 Form 20-F and outlines Peru mining assets - Stock Titan hu, 30 Apr 2026 21
- Is Buenaventura Mining (BVN) Stock Outpacing Its Basic Materials Peers This Year? - Yahoo Finance Mon, 20 Oct 2025 07
- Buenaventura (BVN) Margins Reach 45.7% And Reinforce Bullish Profitability Narratives - simplywall.st Fri, 01 May 2026 00
- Earnings surge for Buenaventura (NYSE: BVN) with Q1 2026 profit jump - Stock Titan Wed, 29 Apr 2026 07
- Compañía de Minas BuenaventuraA's (NYSE:BVN) 64% CAGR outpaced the company's earnings growth over the same three-year period - Yahoo Finance hu, 15 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,731.64
+49.98%
|
1,154.61
+40.15%
|
823.85
-0.12%
|
824.80
|
| Operating Revenue |
|
1,731.64
+49.98%
|
1,154.61
+40.15%
|
823.85
-0.12%
|
824.80
|
| Cost Of Revenue |
|
949.25
+19.35%
|
795.32
+8.56%
|
732.60
-4.04%
|
763.47
|
| Reconciled Cost Of Revenue |
|
949.25
+19.35%
|
795.32
+8.56%
|
732.60
-4.04%
|
763.47
|
| Gross Profit |
|
782.39
+117.76%
|
359.29
+293.75%
|
91.25
+48.78%
|
61.33
|
| Operating Expense |
|
226.58
+15.47%
|
196.22
+13.29%
|
173.21
-13.00%
|
199.09
|
| Research And Development |
|
1.17
+21.55%
|
0.96
+120.82%
|
0.44
+8.98%
|
0.40
|
| Selling General And Administration |
|
95.05
+14.00%
|
83.37
-2.41%
|
85.43
+0.60%
|
84.92
|
| Selling And Marketing Expense |
|
26.80
+10.86%
|
24.17
+32.41%
|
18.26
-5.00%
|
19.22
|
| General And Administrative Expense |
|
68.25
+15.29%
|
59.20
-11.87%
|
67.17
+2.23%
|
65.70
|
| Salaries And Wages |
|
44.08
+17.36%
|
37.56
+0.75%
|
37.28
-0.73%
|
37.55
|
| Other Gand A |
|
20.41
+14.01%
|
17.91
-32.55%
|
26.55
+4.95%
|
25.30
|
| Other Operating Expenses |
|
127.70
+17.04%
|
109.11
+28.92%
|
84.64
-23.28%
|
110.32
|
| Total Expenses |
|
1,175.83
+18.59%
|
991.54
+9.46%
|
905.81
-5.90%
|
962.56
|
| Operating Income |
|
555.81
+240.86%
|
163.06
+298.95%
|
-81.96
+40.50%
|
-137.76
|
| Total Operating Income As Reported |
|
633.21
+42.08%
|
445.65
+2010.01%
|
21.12
+154.13%
|
-39.02
|
| EBITDA |
|
1,028.11
+66.11%
|
618.93
+239.07%
|
182.54
+6.76%
|
170.98
|
| Normalized EBITDA |
|
963.26
+131.32%
|
416.42
+273.16%
|
111.59
+9.06%
|
102.33
|
| Reconciled Depreciation |
|
2.41
-0.78%
|
2.43
+21.52%
|
2.00
-18.78%
|
2.46
|
| EBIT |
|
1,025.70
+66.37%
|
616.50
+241.48%
|
180.54
+7.13%
|
168.52
|
| Total Unusual Items |
|
64.85
-67.98%
|
202.51
+185.46%
|
70.94
+3.33%
|
68.66
|
| Total Unusual Items Excluding Goodwill |
|
64.85
-67.98%
|
202.51
+185.46%
|
70.94
+3.33%
|
68.66
|
| Special Income Charges |
|
-1.16
-170.59%
|
1.65
-96.80%
|
51.57
+28.91%
|
40.00
|
| Other Special Charges |
|
—
|
-0.23
+99.46%
|
-41.52
-4613.17%
|
-0.88
|
| Impairment Of Capital Assets |
|
1.84
-77.12%
|
8.05
+497.26%
|
1.35
+106.78%
|
-19.87
|
| Restructuring And Mergern Acquisition |
|
11.08
+66.38%
|
6.66
+41.37%
|
4.71
|
0.00
|
| Write Off |
|
-12.60
+40.56%
|
-21.19
-9.19%
|
-19.41
+13.33%
|
-22.39
|
| Net Income |
|
782.14
+94.23%
|
402.69
+1928.15%
|
19.86
-96.70%
|
602.55
|
| Pretax Income |
|
967.31
+68.68%
|
573.45
+594.89%
|
82.52
-33.68%
|
124.43
|
| Net Non Operating Interest Income Expense |
|
-16.86
+55.79%
|
-38.13
+59.28%
|
-93.65
-171.97%
|
-34.43
|
| Interest Expense Non Operating |
|
58.39
+35.63%
|
43.05
-56.07%
|
98.01
+122.28%
|
44.09
|
| Net Interest Income |
|
-16.86
+55.79%
|
-38.13
+59.28%
|
-93.65
-171.97%
|
-34.43
|
| Interest Expense |
|
58.39
+35.63%
|
43.05
-56.07%
|
98.01
+122.28%
|
44.09
|
| Interest Income Non Operating |
|
47.37
+332.81%
|
10.94
+26.99%
|
8.62
+108.26%
|
4.14
|
| Interest Income |
|
47.37
+332.81%
|
10.94
+26.99%
|
8.62
+108.26%
|
4.14
|
| Other Income Expense |
|
428.35
-4.50%
|
448.52
+73.75%
|
258.14
-12.98%
|
296.62
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
66.02
-67.13%
|
200.87
+936.73%
|
19.38
-32.38%
|
28.65
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-4.81
-66.39%
|
-2.89
|
0.00
|
| Tax Provision |
|
128.20
-17.91%
|
156.16
+263.22%
|
42.99
+104763.41%
|
0.04
|
| Tax Rate For Calcs |
|
0.00
-50.87%
|
0.00
-7.69%
|
0.00
-16.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
8.68
-84.27%
|
55.15
+163.52%
|
20.93
-14.06%
|
24.35
|
| Net Income Including Noncontrolling Interests |
|
830.19
+99.44%
|
416.26
+1173.68%
|
32.68
-94.58%
|
602.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
791.07
+95.95%
|
403.71
+1411.86%
|
26.70
-78.47%
|
124.00
|
| Net Income From Continuing And Discontinued Operation |
|
782.14
+94.23%
|
402.69
+1928.15%
|
19.86
-96.70%
|
602.55
|
| Net Income Continuous Operations |
|
839.11
+101.09%
|
417.29
+955.62%
|
39.53
-68.22%
|
124.39
|
| Net Income Discontinuous Operations |
|
-8.92
-772.90%
|
-1.02
+85.08%
|
-6.85
-101.43%
|
478.55
|
| Minority Interests |
|
-48.04
-253.93%
|
-13.57
-5.82%
|
-12.83
-3231.69%
|
-0.39
|
| Normalized Income |
|
734.89
+186.68%
|
256.35
+1199.64%
|
-23.31
-129.25%
|
79.70
|
| Net Income Common Stockholders |
|
782.14
+94.23%
|
402.69
+1928.15%
|
19.86
-96.70%
|
602.55
|
| Diluted EPS |
|
3.08
|
—
|
0.08
-96.62%
|
2.37
|
| Basic EPS |
|
3.08
|
—
|
0.08
-96.62%
|
2.37
|
| Basic Average Shares |
|
253.99
|
—
|
253.99
+0.00%
|
253.99
|
| Diluted Average Shares |
|
253.99
|
—
|
253.99
+0.00%
|
253.99
|
| Diluted NI Availto Com Stockholders |
|
782.14
+94.23%
|
402.69
+1928.15%
|
19.86
-96.70%
|
602.55
|
| Depreciation Amortization Depletion Income Statement |
|
2.41
-0.78%
|
2.43
+21.52%
|
2.00
-18.78%
|
2.46
|
| Depreciation And Amortization In Income Statement |
|
2.41
-0.78%
|
2.43
+21.52%
|
2.00
-18.78%
|
2.46
|
| Earnings From Equity Interest |
|
307.92
+62.19%
|
189.85
+24.71%
|
152.22
-13.64%
|
176.27
|
| Gain On Sale Of PPE |
|
-0.84
-2806.90%
|
-0.03
+93.06%
|
-0.42
+86.71%
|
-3.15
|
| Insurance And Claims |
|
1.62
-4.83%
|
1.70
+28.13%
|
1.33
+1.84%
|
1.30
|
| Other Taxes |
|
—
|
0.19
-62.80%
|
0.50
+164.55%
|
0.19
|
| Provision For Doubtful Accounts |
|
—
|
0.00
|
0.00
-100.00%
|
0.25
|
| Rent And Landing Fees |
|
2.14
+5.05%
|
2.04
+0.94%
|
2.02
+30.05%
|
1.55
|
| Rent Expense Supplemental |
|
2.14
+5.05%
|
2.04
+0.94%
|
2.02
-82.61%
|
11.62
|
| Total Other Finance Cost |
|
5.83
-3.16%
|
6.02
+41.54%
|
4.25
+177.04%
|
-5.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
6,022.84
+19.31%
|
5,047.90
+11.34%
|
4,533.80
+0.68%
|
4,503.23
|
| Current Assets |
|
1,156.52
+37.95%
|
838.36
+45.11%
|
577.76
-6.87%
|
620.38
|
| Cash Cash Equivalents And Short Term Investments |
|
529.84
+10.74%
|
478.44
+117.68%
|
219.79
-13.44%
|
253.92
|
| Cash And Cash Equivalents |
|
529.84
+10.74%
|
478.44
+117.68%
|
219.79
-13.44%
|
253.92
|
| Cash Equivalents |
|
486.07
+13.15%
|
429.56
+175.91%
|
155.69
-25.92%
|
210.15
|
| Cash Financial |
|
43.77
-10.44%
|
48.88
-23.75%
|
64.10
+46.46%
|
43.77
|
| Receivables |
|
533.07
+104.35%
|
260.86
+2.11%
|
255.47
+2.21%
|
249.94
|
| Accounts Receivable |
|
532.46
+107.51%
|
256.60
+6.78%
|
240.32
+8.30%
|
221.90
|
| Taxes Receivable |
|
0.60
-85.86%
|
4.26
-71.90%
|
15.15
-45.98%
|
28.05
|
| Inventory |
|
75.67
-4.93%
|
79.59
+4.01%
|
76.53
-13.38%
|
88.34
|
| Raw Materials |
|
44.85
-25.32%
|
60.06
+5.61%
|
56.87
|
—
|
| Work In Process |
|
28.74
+100.50%
|
14.33
-22.54%
|
18.51
|
—
|
| Finished Goods |
|
2.07
-60.13%
|
5.20
+350.61%
|
1.15
|
—
|
| Prepaid Assets |
|
17.94
-7.86%
|
19.47
-25.03%
|
25.98
+34.36%
|
19.33
|
| Hedging Assets Current |
|
—
|
—
|
0.00
-100.00%
|
8.84
|
| Total Non Current Assets |
|
4,866.32
+15.60%
|
4,209.54
+6.41%
|
3,956.04
+1.88%
|
3,882.85
|
| Net PPE |
|
2,316.47
+22.40%
|
1,892.52
+17.77%
|
1,606.98
+4.39%
|
1,539.33
|
| Gross PPE |
|
5,106.41
+10.59%
|
4,617.36
+10.39%
|
4,182.67
+6.37%
|
3,932.05
|
| Accumulated Depreciation |
|
-2,789.94
-2.39%
|
-2,724.85
-5.79%
|
-2,575.70
-7.65%
|
-2,392.72
|
| Land And Improvements |
|
18.68
-0.47%
|
18.77
+0.00%
|
18.77
+0.00%
|
18.77
|
| Buildings And Improvements |
|
1,739.70
+19.56%
|
1,455.10
+5.78%
|
1,375.60
+1.61%
|
1,353.78
|
| Machinery Furniture Equipment |
|
969.68
+5.41%
|
919.87
+1.50%
|
906.27
+1.74%
|
890.74
|
| Construction In Progress |
|
313.85
-2.31%
|
321.29
+72.62%
|
186.12
+103.48%
|
91.47
|
| Other Properties |
|
77.90
-34.99%
|
119.83
+39.24%
|
86.07
+84.57%
|
46.63
|
| Goodwill And Other Intangible Assets |
|
55.17
-1.66%
|
56.10
+5.58%
|
53.14
+169.55%
|
19.71
|
| Goodwill |
|
34.02
+0.00%
|
34.02
+0.00%
|
34.02
|
0.00
|
| Other Intangible Assets |
|
21.15
-4.21%
|
22.08
+15.52%
|
19.11
-3.04%
|
19.71
|
| Investments And Advances |
|
1,738.41
+12.27%
|
1,548.39
+1.39%
|
1,527.12
+0.40%
|
1,520.98
|
| Long Term Equity Investment |
|
1,738.41
+12.27%
|
1,548.39
+1.39%
|
1,527.12
+0.40%
|
1,520.98
|
| Non Current Accounts Receivable |
|
648.25
+8.12%
|
599.59
-2.47%
|
614.79
-8.73%
|
673.63
|
| Non Current Deferred Assets |
|
80.74
-11.93%
|
91.68
-30.48%
|
131.86
+24.20%
|
106.17
|
| Non Current Deferred Taxes Assets |
|
80.74
-11.93%
|
91.68
-30.48%
|
131.86
+24.20%
|
106.17
|
| Non Current Prepaid Assets |
|
20.38
-4.17%
|
21.26
-4.00%
|
22.15
-3.84%
|
23.03
|
| Other Non Current Assets |
|
6.90
+230100.00%
|
-0.00
-100.01%
|
59.82
|
—
|
| Total Liabilities Net Minority Interest |
|
1,755.37
+17.95%
|
1,488.20
+9.06%
|
1,364.59
+1.81%
|
1,340.29
|
| Current Liabilities |
|
575.99
+20.06%
|
479.74
+8.64%
|
441.61
+16.34%
|
379.60
|
| Payables And Accrued Expenses |
|
500.86
+20.21%
|
416.67
+38.94%
|
299.89
+19.79%
|
250.35
|
| Payables |
|
500.86
+20.21%
|
416.67
+38.94%
|
299.89
+19.79%
|
250.35
|
| Accounts Payable |
|
457.44
+24.57%
|
367.20
+25.06%
|
293.62
+18.40%
|
247.99
|
| Total Tax Payable |
|
43.42
-12.22%
|
49.47
+688.41%
|
6.27
+165.17%
|
2.37
|
| Income Tax Payable |
|
43.42
-12.22%
|
49.47
+688.41%
|
6.27
+165.17%
|
2.37
|
| Current Debt And Capital Lease Obligation |
|
8.93
-2.62%
|
9.17
-73.20%
|
34.22
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
4.12
-55.03%
|
9.17
-73.20%
|
34.22
-2.43%
|
35.07
|
| Total Non Current Liabilities Net Minority Interest |
|
1,179.38
+16.95%
|
1,008.46
+9.26%
|
922.98
-3.92%
|
960.69
|
| Long Term Debt And Capital Lease Obligation |
|
700.74
+13.46%
|
617.61
-8.14%
|
672.36
|
—
|
| Long Term Provisions |
|
370.53
+20.93%
|
306.40
+58.58%
|
193.21
-5.45%
|
204.35
|
| Tradeand Other Payables Non Current |
|
32.90
+150.82%
|
13.12
+143.57%
|
5.38
+51.56%
|
3.55
|
| Non Current Deferred Liabilities |
|
39.99
-7.13%
|
43.06
+41.59%
|
30.41
-6.19%
|
32.42
|
| Non Current Deferred Taxes Liabilities |
|
39.99
-7.13%
|
43.06
+41.59%
|
30.41
-6.19%
|
32.42
|
| Other Non Current Liabilities |
|
35.22
+24.59%
|
28.27
-95.93%
|
693.98
-3.66%
|
720.37
|
| Stockholders Equity |
|
4,061.89
+19.80%
|
3,390.69
+12.78%
|
3,006.46
-0.08%
|
3,008.85
|
| Common Stock Equity |
|
4,061.10
+19.80%
|
3,389.90
+12.78%
|
3,005.67
-0.08%
|
3,008.06
|
| Capital Stock |
|
751.29
+0.00%
|
751.29
+0.00%
|
751.29
+0.00%
|
751.29
|
| Common Stock |
|
750.50
+0.00%
|
750.50
+0.00%
|
750.50
+0.00%
|
750.50
|
| Preferred Stock |
|
0.79
+0.00%
|
0.79
+0.00%
|
0.79
+0.00%
|
0.79
|
| Share Issued |
|
275.63
+0.00%
|
275.63
+0.00%
|
275.63
+0.00%
|
275.63
|
| Ordinary Shares Number |
|
253.99
+0.00%
|
253.99
+0.00%
|
253.99
+0.00%
|
253.99
|
| Treasury Shares Number |
|
21.65
+0.00%
|
21.65
+0.00%
|
21.65
+0.00%
|
21.65
|
| Additional Paid In Capital |
|
218.45
+0.00%
|
218.45
+0.00%
|
218.45
+0.00%
|
218.45
|
| Retained Earnings |
|
2,896.81
+30.16%
|
2,225.61
+20.86%
|
1,841.55
-0.01%
|
1,841.76
|
| Gains Losses Not Affecting Retained Earnings |
|
195.34
+0.00%
|
195.34
+0.09%
|
195.17
-1.10%
|
197.35
|
| Minority Interest |
|
205.57
+21.63%
|
169.01
+3.85%
|
162.75
+5.62%
|
154.09
|
| Other Equity Adjustments |
|
195.34
+0.00%
|
195.34
+0.09%
|
195.17
-1.10%
|
197.35
|
| Total Equity Gross Minority Interest |
|
4,267.47
+19.88%
|
3,559.70
+12.32%
|
3,169.21
+0.20%
|
3,162.94
|
| Total Capitalization |
|
4,061.89
+19.80%
|
3,390.69
+12.78%
|
3,006.46
-0.08%
|
3,008.85
|
| Invested Capital |
|
4,061.10
+19.80%
|
3,389.90
+12.78%
|
3,005.67
-0.08%
|
3,008.06
|
| Total Debt |
|
709.67
+13.22%
|
626.78
-11.29%
|
706.58
|
—
|
| Net Tangible Assets |
|
4,006.72
+20.16%
|
3,334.59
+12.91%
|
2,953.32
-1.20%
|
2,989.14
|
| Tangible Book Value |
|
4,005.93
+20.16%
|
3,333.80
+12.91%
|
2,952.53
-1.20%
|
2,988.35
|
| Current Provisions |
|
62.08
+15.17%
|
53.90
-49.86%
|
107.49
+14.14%
|
94.17
|
| Investment Properties |
|
—
|
—
|
—
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Equity |
|
0.79
+0.00%
|
0.79
+0.00%
|
0.79
+0.00%
|
0.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
—
|
—
|
238.35
|
—
|
| Cash Flow From Continuing Operating Activities |
|
—
|
—
|
238.35
|
—
|
| Net Income From Continuing Operations |
|
—
|
—
|
32.68
|
—
|
| Other Non Cash Items |
|
—
|
—
|
301.09
|
—
|
| Pension And Employee Benefit Expense |
|
—
|
—
|
15.13
|
—
|
| Provisionand Write Offof Assets |
|
—
|
—
|
49.84
|
—
|
| Asset Impairment Charge |
|
—
|
—
|
6.25
|
—
|
| Operating Gains Losses |
|
—
|
—
|
-156.47
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
-19.38
|
—
|
| Change In Working Capital |
|
—
|
—
|
4.95
|
—
|
| Change In Inventory |
|
—
|
—
|
7.98
|
—
|
| Change In Other Working Capital |
|
—
|
—
|
-7.79
|
—
|
| Change In Other Current Liabilities |
|
—
|
—
|
4.76
|
—
|
| Investing Cash Flow |
|
-477.67
-305.06%
|
-117.92
+42.63%
|
-205.54
-199.89%
|
205.75
|
| Cash Flow From Continuing Investing Activities |
|
-477.67
-305.06%
|
-117.92
+42.63%
|
-205.54
-199.89%
|
205.75
|
| Net PPE Purchase And Sale |
|
-470.77
-44.14%
|
-326.61
-42.64%
|
-228.98
-64.90%
|
-138.86
|
| Purchase Of PPE |
|
-473.01
-40.05%
|
-337.74
-41.51%
|
-238.67
-57.05%
|
-151.97
|
| Sale Of PPE |
|
2.24
-79.86%
|
11.13
+14.88%
|
9.69
-26.13%
|
13.12
|
| Capital Expenditure |
|
-473.01
-40.05%
|
-337.74
-41.51%
|
-238.67
-57.05%
|
-151.97
|
| Net Investment Purchase And Sale |
|
—
|
210.53
+85832.24%
|
0.24
-84.46%
|
1.58
|
| Sale Of Investment |
|
—
|
210.53
+85832.24%
|
0.24
-84.46%
|
1.58
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
211.19
+675.08%
|
27.25
-90.87%
|
298.32
|
| Purchase Of Business |
|
0.00
+100.00%
|
-0.40
|
0.00
+100.00%
|
-1.68
|
| Net Other Investing Changes |
|
-6.90
-175.34%
|
-2.51
+34.12%
|
-3.80
-108.51%
|
44.71
|
| Financing Cash Flow |
|
-48.25
+55.93%
|
-109.49
-96.84%
|
-55.62
+84.99%
|
-370.50
|
| Cash Flow From Continuing Financing Activities |
|
-48.25
+55.93%
|
-109.49
-96.84%
|
-55.62
+84.99%
|
-370.50
|
| Net Issuance Payments Of Debt |
|
630.98
+15348.38%
|
-4.14
+7.53%
|
-4.47
+91.81%
|
-54.64
|
| Issuance Of Debt |
|
634.34
|
0.00
-100.00%
|
49.00
|
0.00
|
| Repayment Of Debt |
|
-3.37
+18.66%
|
-4.14
+92.26%
|
-53.48
+2.13%
|
-54.64
|
| Long Term Debt Issuance |
|
634.34
|
0.00
-100.00%
|
49.00
|
0.00
|
| Long Term Debt Payments |
|
-3.37
+18.66%
|
-4.14
+92.26%
|
-53.48
+2.13%
|
-54.64
|
| Net Long Term Debt Issuance |
|
630.98
+15348.38%
|
-4.14
+7.53%
|
-4.47
+91.81%
|
-54.64
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-50.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-50.00
|
| Cash Dividends Paid |
|
—
|
—
|
-18.54
|
—
|
| Net Other Financing Charges |
|
-679.23
-544.72%
|
-105.35
-105.97%
|
-51.15
+83.81%
|
-315.86
|
| Changes In Cash |
|
51.40
-80.13%
|
258.64
+857.87%
|
-34.13
+72.27%
|
-123.08
|
| Beginning Cash Position |
|
478.44
+117.68%
|
219.79
-13.44%
|
253.92
-32.65%
|
377.00
|
| End Cash Position |
|
529.84
+10.74%
|
478.44
+117.68%
|
219.79
-13.44%
|
253.92
|
| Free Cash Flow |
|
104.31
-29.67%
|
148.32
+1374.52%
|
-11.64
+89.45%
|
-110.31
|
| Cash Flowsfromusedin Operating Activities Direct |
|
577.32
+18.78%
|
486.06
+114.09%
|
227.03
+444.89%
|
41.67
|
| Classesof Cash Payments |
|
-1,073.01
-29.43%
|
-829.04
-15.66%
|
-716.77
+15.36%
|
-846.90
|
| Classesof Cash Receiptsfrom Operating Activities |
|
1,557.78
+32.24%
|
1,178.02
+41.79%
|
830.84
-1.98%
|
847.64
|
| Dividends Received Direct |
|
119.05
-29.98%
|
170.04
+15.33%
|
147.44
+86.30%
|
79.14
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
-152.22
|
—
|
| Interest Paid Direct |
|
-45.52
-19.26%
|
-38.17
+3.58%
|
-39.59
+3.75%
|
-41.13
|
| Interest Received Direct |
|
19.02
+265.03%
|
5.21
+1.70%
|
5.12
+75.75%
|
2.92
|
| Other Cash Paymentsfrom Operating Activities |
|
-16.17
-2.16%
|
-15.83
-23.38%
|
-12.83
+75.51%
|
-52.41
|
| Other Cash Receiptsfrom Operating Activities |
|
—
|
—
|
—
|
5.18
|
| Paymentson Behalfof Employees |
|
-178.15
-19.18%
|
-149.48
-9.42%
|
-136.61
-10.26%
|
-123.90
|
| Paymentsto Suppliersfor Goodsand Services |
|
-733.00
-22.59%
|
-597.95
-13.43%
|
-527.17
+9.18%
|
-580.47
|
| Receiptsfrom Customers |
|
1,459.77
+27.76%
|
1,142.57
+46.03%
|
782.42
-3.37%
|
809.67
|
| Sale Of Business |
|
0.00
-100.00%
|
211.59
+676.55%
|
27.25
-90.92%
|
300.00
|
| Taxes Refund Paid Direct |
|
-47.67
-57.21%
|
-30.32
-467.44%
|
8.25
+114.40%
|
-57.33
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|