Compania de Minas Buenaventura SAA ADR (BVN): Kapitalflussrechnung
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.731.639 | 1.154.605 | 823.845 | 824.802 | 900.450 | 676.542 | 867.888 | 1.167.381 | 1.274.378 | 1.071.195,319 | 951.864 | 1.165.172 | 1.285.441 | 1.563.527 | 1.556.624 | 1.103.768 | 881.507 | 815.363 | 786.428 | 646.872 | 344.699 | 315.763 | 234.203 | 186.871 | 162.607 | 136.723 | 99.435 | 60.500 | 70.000 | 84.700 |
Cashflow aus operativer Geschäftstätigkeit | 580.942,05 | 485.952,409 | 227.067 | 41.666 | -197.175,29 | 141.925,776 | 47.065 | 345.813,225 | 213.131,834 | 391.232,745 | 126.722,125 | 329.057,893 | 417.259,455 | 336.193,695 | 449.259,038 | 527.672,858 | 521.101,433 | 150.321,343 | 202.999 | 358.650,224 | 170.845,159 | 199.319,337 | 188.607 | 67.350 | 52.152 | 61.229 | 47.034 | 34.300 | 52.000 | 32.200 |
▸ Operative Cashflow Marge | 33,55% | 42,09% | 27,56% | 5,05% | -21,9% | 20,98% | 5,42% | 29,62% | 16,72% | 36,52% | 13,31% | 28,24% | 32,46% | 21,5% | 28,86% | 47,81% | 59,11% | 18,44% | 25,81% | 55,44% | 49,56% | 63,12% | 80,53% | 36,04% | 32,07% | 44,78% | 47,3% | 56,69% | 74,29% | 38,02% |
Investitionsausgaben (CapEx) | 475.975,61 | 337.668,939 | 238.669 | 151.973 | 90.155,96 | 71.290,716 | 101.901 | 111.126,425 | 260.178,204 | 366.676,305 | 210.394,635 | 284.365,383 | 501.070,355 | 443.592,925 | 318.087,198 | 230.146,788 | 152.079,063 | 61.094,263 | 61.649 | 50.099,234 | 21.318,659 | 28.285,357 | 18.637 | 27.394 | 68.977 | 16.745 | 15.335 | 36.600 | 23.900 | 18.100 |
Cashflow aus Investitionstätigkeit | -480.662,83 | -117.898,139 | -205.536 | 205.753 | -86.140,774 | -62.001,976 | -105.601 | -117.407,315 | -138.507,319 | -364.719,148 | -340.230,57 | -350.291,749 | -425.943,032 | -488.219,918 | -519.660,062 | -330.220,35 | -173.143,503 | -76.269,206 | - | -202.198,934 | -181.275,836 | -80.210,28 | -49.288 | -30.297 | -66.958 | -45.093 | -57.005 | -11.700 | -59.700 | -26.100 |
Cashflow aus Finanzierungstätigkeit | -48.552,715 | -109.465,989 | -55.659 | -370.500 | 424.626,187 | -54.611,441 | -100.618 | -73.956,451 | 59.729,088 | -24.489,468 | 213.515,415 | 48.418,461 | -115.509,384 | -132.535,963 | -160.398,755 | -329.026,522 | -165.648,329 | 154.808,413 | -22.658 | -76.746,464 | -68.014,094 | -62.819,125 | -56.148 | -35.473 | 32.835 | -26.246 | -18.683 | -53.900 | -14.800 | 96.800 |
Freier Cashflow | 104.966,44 | 148.283,47 | -11.602 | -110.307 | -287.331,25 | 70.635,06 | -54.836 | 234.686,8 | -47.046,37 | 24.556,44 | -83.672,51 | 44.692,51 | -83.810,9 | -107.399,23 | 131.171,84 | 297.526,07 | 369.022,37 | 89.227,08 | 141.350 | 308.550,99 | 149.526,5 | 171.033,98 | 169.970 | 39.956 | -16.825 | 44.484 | 31.699 | -2.300 | 28.100 | 14.100 |
▸ Freie Cashflow Marge | 6,06% | 12,84% | -1,41% | -13,37% | -31,91% | 10,44% | -6,32% | 20,1% | -3,69% | 2,29% | -8,79% | 3,84% | -6,52% | -6,87% | 8,43% | 26,96% | 41,86% | 10,94% | 17,97% | 47,7% | 43,38% | 54,17% | 72,57% | 21,38% | -10,35% | 32,54% | 31,88% | -3,8% | 40,14% | 16,65% |
Ausgeschüttete Dividenden | -111.645,083 | -18.435,956 | -18.542 | -18.542 | -18.542 | -18.542 | -22.098 | -22.830,504 | -22.156,158 | -7.617,723 | -7.621 | -8.625,692 | -78.443,734 | -152.895,527 | -142.609,588 | -117.026,113 | -40.684,8 | -50.820,837 | -69.972 | -59.733,893 | -46.127,061 | -40.875,677 | -43.743 | -19.214 | -13.116 | -9.846 | -9.309 | -9.200 | -11.700 | -11.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -622,606 | -1.209,479 | -6.669 | -6.669 | -459,701 | -7.991,997 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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