Symbols / BVN Stock $30.69 -0.97% Compañía de Minas Buenaventura S.A.A.
BVN (Stock) Chart
Stock Fundamentals
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About
Official websiteCompañía 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- Is Compañía de Minas Buenaventura S.A.A. (BVN) A Good Stock To Buy Now? - Yahoo Finance ue, 09 Jun 2026 14
- A Look At Compañía de Minas Buenaventura (BVN) Valuation After Recent Share Price Pullback - simplywall.st ue, 09 Jun 2026 10
- BVN News | CIA DE MINAS BUENAVENTUR-ADR (NYSE:BVN) - ChartMill hu, 04 Jun 2026 07
- Compania De Minas Buenaventura SAA (BVN) Stock Up 5.4% but GF Va - GuruFocus Fri, 29 May 2026 22
- What's Fueling Buenaventura's Recent Stock Surge - Kavout Wed, 27 May 2026 04
- (BVN) Volatility Zones as Tactical Triggers - Stock Traders Daily Sat, 23 May 2026 07
- Buenaventura (BVN) Faces Near-Term Questions As Investors Await Bigger Catalysts - Yahoo Finance hu, 04 Jun 2026 13
- CIA DE MINAS BUENAVENTUR-ADR (NYSE:BVN) Screens as a High-Growth Momentum Candidate with Strong Fundamental and Technical Ratings - ChartMill ue, 02 Jun 2026 11
- Trading the Move, Not the Narrative: (BVN) Edition - Stock Traders Daily Wed, 03 Jun 2026 04
- Compania De Minas Buenaventura SAA (BVN) Stock Down 3.4% but Still Overvalued -- GF Score: 62/100 - GuruFocus hu, 14 May 2026 07
- Buenaventura (BVN) Just Got A Big Wall Street Upgrade — But What Changed? - Yahoo Finance Fri, 17 Apr 2026 07
- BVN Stock Chart | CIA DE MINAS BUENAVENTUR-ADR (NYSE:BVN) - ChartMill Fri, 29 May 2026 07
- How The Story Around Buenaventura (BVN) Is Evolving With Project Progress And A Higher Target - Yahoo Finance Sat, 04 Apr 2026 07
- Here's Why Buenaventura (BVN) is a Great Momentum Stock to Buy - Yahoo Finance ue, 23 Dec 2025 08
- Are Basic Materials Stocks Lagging Buenaventura Mining (BVN) This Year? - Yahoo Finance Wed, 25 Mar 2026 07
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 |
|
248.21
+24.97%
|
198.62
+10.51%
|
179.74
-10.76%
|
201.41
|
| 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 |
|
149.33
+33.92%
|
111.51
+22.32%
|
91.16
-19.07%
|
112.64
|
| Total Expenses |
|
1,197.46
+20.48%
|
993.94
+8.94%
|
912.34
-5.45%
|
964.88
|
| Operating Income |
|
534.18
+232.48%
|
160.67
+281.56%
|
-88.49
+36.83%
|
-140.08
|
| 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 |
|
948.55
+127.79%
|
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 |
|
79.56
-60.71%
|
202.51
+185.46%
|
70.94
+3.33%
|
68.66
|
| Total Unusual Items Excluding Goodwill |
|
79.56
-60.71%
|
202.51
+185.46%
|
70.94
+3.33%
|
68.66
|
| Special Income Charges |
|
13.54
-93.60%
|
211.65
+310.43%
|
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 |
|
-27.30
-28.83%
|
-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 |
|
449.98
-0.21%
|
450.91
+70.37%
|
264.67
-11.47%
|
298.95
|
| Other Non Operating Income Expenses |
|
62.50
+6.75%
|
58.55
+41.10%
|
41.50
-23.18%
|
54.02
|
| Gain On Sale Of Security |
|
66.02
+822.76%
|
-9.13
-147.14%
|
19.38
-32.38%
|
28.65
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
205.19
+7202.56%
|
-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 |
|
10.65
-80.70%
|
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 |
|
722.15
+181.71%
|
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 |
|
2.95
+19.36%
|
2.47
-7.17%
|
2.67
-79.18%
|
12.80
|
| 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 |
|
735.96
+13.95%
|
645.88
-6.93%
|
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 |
|
8.93
-2.62%
|
9.17
-98.70%
|
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 |
|
0.00
-100.00%
|
210.53
+85832.24%
|
0.24
-84.46%
|
1.58
|
| Sale Of Investment |
|
0.00
-100.00%
|
210.53
+85832.24%
|
0.24
-84.46%
|
1.58
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.66
-97.56%
|
27.00
-90.95%
|
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 |
|
119.15
-29.93%
|
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%
|
1.06
-96.07%
|
27.00
-91.00%
|
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 |
|---|