BUENAVENTURA MINING CO INC Financial Summary

Complete Filing Data

BUENAVENTURA MINING CO INC reported Contingent Liabilities Recognised In Business Combination of $28.27 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BUENAVENTURA MINING CO INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Sales And Marketing Expense$25.8M$19.4M$20.2M$20.8M$18.5M$24.3M$26.9M$23.0M$21.7M$19.4M
Revenue From Sale Of Goods$1.15B$811.0M$801.2M$863.5M$637.6M$821.9M$1.11B$1.19B$1.02B$846.3M
Revenue From Royalties$0.00$0.00$1.4M$15.9M$18.6M$22.3M$20.4M$20.7M$24.3M$32.4M
Revenue From Rendering Of Services$7.0M$12.9M$22.2M$21.1M$20.3M$23.7M$24.0M$29.7M$28.8M$50.8M
Receipts From Royalties Fees Commissions And Other Revenue$0.00$0.00$5.2M$17.1M$19.0M$23.0M$20.0M$21.6M$26.0M$39.0M
Profit Loss From Operating Activities$445.7M$21.1M-$39.0M-$66.0M-$81.3M-$54.4M$58.3M$105.6M$132.2M-$136.9M
Profit Loss From Discontinued Operations-$1.0M-$6.8M$478.5M-$387.6M-$66.8M-$52.1M-$11.8M-$10.3M-$19.1M-$20.2M
Profit Loss From Continuing Operations$417.3M$39.5M$124.4M$124.8M-$83.5M$23.6M$154.0K$74.8M-$308.7M-$355.3M
Profit Loss Before Tax$573.4M$82.5M$124.4M$101.1M-$58.1M-$2.0M$27.0M$92.7M-$255.2M-$340.5M
Profit Loss Attributable To Owners Of Parent$402.7M$19.9M$602.6M-$264.1M-$135.7M-$12.2M-$13.4M$60.8M-$323.5M-$317.2M
Profit Loss Attributable To Noncontrolling Interests$13.6M$12.8M$385.0K$1.3M-$14.6M-$16.3M$1.8M$3.6M-$4.3M-$58.3M
Profit Loss$416.3M$32.7M$602.9M-$262.8M-$150.3M-$28.5M-$11.7M$64.4M-$327.8M-$375.5M
Operating Expenses Net-$195.9M-$25.0M$15.1M$29.3M-$2.7M$11.1M$1.3M$13.2M-$19.0M$5.3M
Income Tax Expense Continuing Operations$156.2M$43.0M$41.0K-$23.7M$25.4M-$25.6M$26.9M-$17.9M-$53.5M$14.8M
Gross Profit$359.3M$91.2M$61.3M$87.3M$23.9M$68.3M$183.0M$289.7M$243.8M$7.0M
Cost Of Services Excluding Depreciation And Amortization$3.1M$6.2M$3.2M$1.3M$1.6M$3.4M$4.3M$13.0M$10.8M$59.6M
Cost Of Sales Of Goods Excluding Depreciation And Amortization$568.5M$457.4M$461.9M$529.7M$393.9M$512.9M$613.4M$604.7M$497.8M$513.5M
Cost Of Sales Depreciation And Amortization$150.8M$181.0M$176.8M$187.2M$189.6M$226.3M$238.9M$210.2M$192.6M$232.6M
Cost Of Sales$795.3M$732.6M$763.5M$813.1M$652.6M$799.6M$967.7M$948.0M$825.0M$922.6M
Comprehensive Income Attributable To Owners Of Parent$402.7M$16.2M$609.2M-$259.0M-$143.9M-$12.8M-$260.0K$48.7M-$327.5M-$316.7M
Comprehensive Income Attributable To Noncontrolling Interests$13.6M$10.3M$4.8M$4.0M-$19.1M-$17.9M$11.2M-$3.6M-$5.7M-$59.4M
Comprehensive Income$416.3M$26.5M$614.0M-$255.1M-$163.1M-$30.7M$10.9M$45.1M-$333.2M-$376.1M
Other Comprehensive Income Before Tax Cash Flow Hedges-$6.2M$10.7M$6.7M-$11.1M-$2.8M$31.5M-$26.8M-$4.4M-$3.4M
Other Comprehensive Income-$6.2M$11.0M$7.7M-$12.7M-$2.2M$22.6M-$19.3M-$5.4M-$542.0K
Operating Expense Excluding Cost Of Sales$70.1M$100.3M$153.3M$105.2M$122.7M$124.7M$184.1M$111.6M$143.9M
Impairment Recovery Loss$0.00$0.00$19.9M-$14.9M$2.1M-$2.1M$5.7M-$21.6M
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method$189.8M$152.2M$176.3M$240.5M$62.7M$89.3M-$1.1M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Contingent Liabilities Recognised In Business Combination$28.3M$21.6M$16.9M$17.7M$22.1M$16.4M$16.4M$17.6M$19.3M$17.0M$23.0M
Cash And Cash Equivalents$478.4M$219.8M$253.9M$377.0M$235.4M$210.0M$369.2M$214.6M$80.5M$78.5M$78.5M
Purchase Of Property Plant And Equipment Classified As Investing Activities$337.7M$238.7M$152.0M$90.3M$71.5M$102.6M$111.3M$259.5M$366.8M$211.3M
Purchase Of Other Longterm Assets Classified As Investing Activities$2.5M$3.8M$290.0K$357.0K$1.6M$3.7M$8.5M$5.4M$5.2M$10.2M
Other Cash Payments From Operating Activities$15.8M$12.8M$11.1M$7.0M$6.2M$4.7M$13.2M$20.2M$20.1M$22.8M
Liabilities$1.49B$1.36B$1.34B$2.02B$1.18B$1.14B$1.19B$1.27B$1.22B$1.16B
Dividends Paid To Equity Holders Of Parent Classified As Financing Activities$18.4M$18.5M$18.5M$0.00$0.00$22.1M$22.9M$22.1M$7.6M$0.00
Deferred Tax Expense Income$53.0M-$26.3M-$15.6M-$44.0M$15.5M-$37.5M$10.0M-$5.8M$14.1M$541.0K
Cash Flows From Used In Operating Activities$486.1M$227.0M$41.7M-$233.5M$122.9M$69.1M$346.3M$212.6M$391.4M$127.3M
Cash Flows From Used In Investing Activities-$117.9M-$205.5M$205.8M-$86.3M-$62.2M-$105.6M-$117.6M-$138.2M-$364.9M-$341.7M
Cash Flows From Used In Financing Activities-$109.5M-$55.6M-$370.5M$461.3M-$35.3M-$122.6M-$74.1M$59.6M-$24.5M$214.4M
Assets$5.05B$4.53B$4.50B$4.56B$3.98B$4.11B$4.22B$4.33B$4.27B$4.55B
Other Noncurrent Assets$59.8M$23.8M$25.2M$26.5M$26.7M$25.3M$22.8M$17.7M
Investments In Subsidiaries Joint Ventures And Associates$1.55B$1.53B$1.52B$1.42B$1.49B$1.49B$1.47B
Trade And Other Current Receivables$256.6M$240.3M$221.9M$240.4M$230.8M$287.7M$211.7M$314.3M$269.1M
Trade And Other Current Payables$367.2M$293.6M$248.0M$259.6M$196.1M$166.2M$188.1M$233.4M$273.4M
Retained Earnings$2.23B$1.84B$1.84B$1.24B$1.50B$1.64B$1.68B$1.73B$1.69B
Reserve Of Gains And Losses On Hedging Instruments That Hedge Investments In Equity Instruments-$96.0K-$96.0K$2.2M-$4.5M-$9.5M-$1.3M-$703.0K-$13.9M-$1.8M
Property Plant And Equipment$1.54B$1.54B$1.65B$1.75B$1.85B$1.95B$1.96B$1.75B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities$11.1M$9.7M$13.1M$739.0K$24.4M$726.0K$2.2M$2.0M$7.2M$5.5M
Proceeds From Borrowings Classified As Financing Activities$0.00$49.0M$0.00$50.0M$18.0M$55.0M$95.0M$341.2M$200.5M$344.5M
Payments To Suppliers For Goods And Services$550.2M$484.9M$580.5M$608.7M$434.6M$589.9M$861.3M$872.5M$672.4M$727.0M
Payments To And On Behalf Of Employees$149.5M$136.6M$123.9M$125.8M$129.4M$137.3M$151.6M$160.9M$138.1M$175.3M
Increase Decrease In Cash And Cash Equivalents$258.6M-$34.1M-$123.1M$141.6M$25.4M-$159.2M$154.6M$134.0M$2.0M$7.0K
Payments Of Financial Obligations$31.0M$323.1M$21.6M$39.0M$186.2M$45.2M$32.6M$33.5M$29.9M
Proceeds From Insurance Claim$0.00$0.00$2.4M$4.4M$0.00$38.8M$0.00$0.00
Payments For Tax Litigation$6.9M$10.1M$7.5M$552.6M$22.4M$36.3M$0.00$0.00
Payments Of Lease Liabilities Classified As Financing Activities$4.1M$4.5M$4.6M$5.2M$4.1M$7.6M$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2008FY2007FY2006
Mining Royalties$19.9M$18.8M$17.7M$13.0M$11.7M$12.8M$21.4M$30.9M$27.6M$27.2M$13.2M$13.2M$13.2M
Value Added Tax Recovered$35.5M$48.4M$32.8M$28.2M$43.0M$45.7M$106.7M$102.5M$117.7M$81.7M
Repayments Of Borrowings Classified As Financing Activities$0.00$49.0M$50.0M$65.8M$7.2M$95.0M$95.0M$300.0M$443.0M$90.0M
Receipts From Sales Of Goods And Rendering Of Services$1.14B$782.4M$809.7M$945.6M$708.2M$783.0M$1.22B$1.20B$1.00B$965.3M
Interest Received Classified As Operating Activities$5.2M$5.1M$2.9M$207.0K$1.7M$4.3M$2.4M$3.2M$2.1M$3.7M
Interest Paid Classified As Operating Activities$38.2M$39.6M$41.1M$14.5M$21.7M$28.3M$27.7M$30.4M$34.1M$21.5M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss-$9.2M$19.4M$26.9M-$18.7M-$4.1M-$734.0K-$1.4M$2.9M$2.6M-$13.7M
Finance Income$12.5M$9.1M$14.4M$6.0M$2.4M$6.1M$9.7M$5.5M$6.8M$11.0M
Finance Costs$65.4M$119.3M$54.1M$60.6M$37.8M$42.2M$38.4M$34.6M$31.6M$27.6M
Expense Arising From Exploration For And Evaluation Of Non Operating Units$21.9M$13.5M$14.3M$11.3M$8.5M$11.9M$36.3M$18.3M$26.6M$30.6M
Dividends Received Classified As Operating Activities$1.2M$150.0K$0.00$3.4M$2.5M$1.1M$0.00$9.8M$142.3M$6.7M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities$7.3M$1.6M$2.6M$6.2M$5.1M$6.5M$5.6M$6.0M$7.4M$10.5M
Dividends Paid$25.8M$20.1M$21.2M$6.2M$5.1M$28.6M$28.4M$28.1M$15.0M-$10.5M
Current Tax Expense Income$103.1M$69.3M$15.6M$20.4M$9.9M$11.9M$16.9M$23.7M$39.4M$14.2M
Change In Mine Closure Plan$65.4M$11.9M-$21.9M-$3.3M$31.6M$26.7M$42.9M$10.6M$34.5M$74.9M
Administrative Expense$61.3M$69.2M$67.7M$67.6M$67.2M$76.3M$77.1M$80.7M$81.7M$84.4M
Noncontrolling Interests$169.0M$162.8M$154.1M$170.2M$172.4M$196.7M$221.2M$215.6M$226.1M$228.2M
Writeoff Of Stripping Activity Asset$0.00$0.00$6.8M$11.6M$0.00$0.00$13.6M$0.00$0.00
Current Loans Received And Current Portion Of Noncurrent Loans Received$0.00$50.0M$65.8M$55.0M$95.0M$95.0M$55.0M$285.3M$40.0M
Expired Dividends$197.0K$102.0K$76.0K$26.0K$53.0K$44.0K$327.0K$30.0K$4.0K
Unabsorbed Cost Due To Production Stoppage$2.1M$19.9M$23.1M$25.5M$27.8M$0.00$0.00
Statutory Reserve$163.5M$163.4M$163.3M$163.3M$163.2M$163.2M$163.1M$163.1M$162.7M
Provision For Contingencies And Others$2.9M$2.7M$4.2M-$3.0M-$11.2M$13.7M$565.0K$395.0K

Most recent annual filing with the SEC: April 30, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.