BVN
Compañía de Minas Buenaventura S.A.A.
Price Chart
Latest Quote
$32.58
-1.66 (-4.85%)
Current Price
| Previous Close | $34.24 |
| Open | $34.50 |
| Day High | $35.00 |
| Day Low | $32.13 |
| Volume | 5,272,875 |
Stock Information
| Quarterly Dividend / Yield | $1.14 / 3.16% |
| Shares Outstanding | 253.72M |
| Quarterly Dividend Yield | 3.16% |
| Quarterly Dividend | $1.14 |
| Total Debt | $707.99M |
| Cash Equivalents | $759.94M |
| Revenue | $2.05B |
| Net Income | $986.74M |
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
| Market Cap | $8.27B |
| P/E Ratio | 7.91 |
| EPS (TTM) | $4.12 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $9.28B |
| Sales | $2.05B |
| Income | $986.74M |
| Book/sh | $16.32 |
| Cash/sh | $3.00 |
Financial Ratios
| Quick Ratio | 1.69 |
| Current Ratio | 1.84 |
| Debt/Eq | 16.28 |
| EPS Growth TTM | 139.40% |
Returns & Margins
| ROA | 9.29% |
| ROE | 26.28% |
| Gross Margin | 58.91% |
| Operating Margin | 52.55% |
| Profit Margin | 47.72% |
Ownership
| Institutional Ownership | 59.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.67 |
| PEG | 1.11 |
| P/S | 4.04 |
| P/B | 2.00 |
Analyst Data
| Recommendation | none |
| Target Price | $39.58 |
Technical Indicators
| SMA20 | $33.64 |
| SMA50 | $33.98 |
| SMA200 | $29.91 |
| RSI | 37.48 |
| ATR | 2.0657 |
| Shares Float | 160.25M |
| Short Float | 2.89% |
| Short Ratio | 4.14 |
| Volatility | 0.37 |
| Rel Volume | 3.65 |
Performance History
| Week | -0.55% |
| Month | -0.88% |
| Quarter | +5.13% |
| 6 Months | +19.27% |
| YTD | +17.27% |
| Year | +101.60% |
| 3 Years | +377.14% |
| 5 Years | +223.54% |
| 10 Years | +230.37% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $32.58 | 5,272,900 |
| 2026-06-17 | $34.24 | 2,213,500 |
| 2026-06-16 | $35.96 | 1,395,400 |
| 2026-06-15 | $34.86 | 1,454,000 |
| 2026-06-12 | $33.42 | 727,300 |
| 2026-06-11 | $32.76 | 1,103,700 |
| 2026-06-10 | $30.68 | 1,933,000 |
| 2026-06-09 | $30.99 | 1,561,200 |
| 2026-06-08 | $30.23 | 1,711,300 |
| 2026-06-05 | $30.26 | 1,013,800 |
| 2026-06-04 | $34.27 | 1,506,400 |
| 2026-06-03 | $33.86 | 813,400 |
| 2026-06-02 | $34.79 | 1,213,600 |
| 2026-06-01 | $35.15 | 1,285,000 |
| 2026-05-29 | $36.89 | 2,288,500 |
| 2026-05-28 | $35.01 | 596,800 |
| 2026-05-27 | $34.63 | 532,900 |
| 2026-05-26 | $35.09 | 768,900 |
| 2026-05-22 | $33.46 | 822,800 |
| 2026-05-21 | $33.71 | 674,700 |
| 2026-05-20 | $33.89 | 991,100 |
| 2026-05-19 | $32.87 | 1,007,800 |
About Compañía de Minas Buenaventura S.A.A.
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.
📰 Latest News
Is Compañía de Minas Buenaventura S.A.A. (BVN) A Good Stock To Buy Now?
Insider Monkey • 2026-06-09T14:29:50Z
Buenaventura (BVN) Faces Near-Term Questions As Investors Await Bigger Catalysts
Insider Monkey • 2026-06-04T13:30:10Z
3 Dividend Stocks To Consider With Yields Starting At 3.2%
Simply Wall St. • 2026-06-02T11:31:58Z
ASM Q1 Earnings Beat on Record Revenues & Strong Silver Prices
Zacks • 2026-05-14T13:22:00Z
ASM to Report Q1 Earnings: Here's What to Expect From the Stock
Zacks • 2026-05-11T15:01:00Z
Top Dividend Stocks To Consider In May 2026
Simply Wall St. • 2026-05-04T17:32:14Z
Buenaventura Output Surge And New Permits Tested Against Valuation Metrics
Simply Wall St. • 2026-05-01T17:13:16Z
Buenaventura Mining Q1 Earnings Call Highlights
MarketBeat • 2026-05-01T07:27:27Z
Compania De Minas Buenaventura SAA (BVN) Q1 2026 Earnings Call Highlights: Record Revenue Surge ...
GuruFocus.com • 2026-05-01T07:17:40ZBuenaventura Gears Up to Report Q1 Earnings: What's in the Offing?
Zacks • 2026-04-27T15:58:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $949,248,000 | $795,318,000 | $732,597,000 | $763,473,000 |
| Cost Of Revenue | $949,248,000 | $795,318,000 | $732,597,000 | $763,473,000 |
| Total Revenue | $1,731,639,000 | $1,154,605,000 | $823,845,000 | $824,802,000 |
| Operating Revenue | $1,731,639,000 | $1,154,605,000 | $823,845,000 | $824,802,000 |
| Expenses | ||||
| Interest Expense | $58,392,000 | $43,054,000 | $98,014,000 | $44,094,000 |
| Total Expenses | $1,197,457,000 | $993,939,000 | $912,336,000 | $964,885,000 |
| Rent Expense Supplemental | $2,953,000 | $2,474,000 | $2,665,000 | $12,800,000 |
| Other Income Expense | $449,984,000 | $450,914,000 | $264,665,000 | $298,946,000 |
| Other Non Operating Income Expenses | $62,504,000 | $58,552,000 | $41,497,000 | $54,020,000 |
| Net Non Operating Interest Income Expense | $-16,856,000 | $-38,131,000 | $-93,650,000 | $-34,434,000 |
| Total Other Finance Cost | $5,831,000 | $6,021,000 | $4,254,000 | $-5,522,000 |
| Interest Expense Non Operating | $58,392,000 | $43,054,000 | $98,014,000 | $44,094,000 |
| Operating Expense | $248,209,000 | $198,621,000 | $179,739,000 | $201,412,000 |
| Other Operating Expenses | $149,334,000 | $111,513,000 | $91,164,000 | $112,641,000 |
| Selling And Marketing Expense | $26,796,000 | $24,172,000 | $18,256,000 | $19,217,000 |
| General And Administrative Expense | $68,250,000 | $59,201,000 | $67,172,000 | $65,705,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $791,066,000 | $403,711,000 | $26,703,000 | $124,003,000 |
| Net Interest Income | $-16,856,000 | $-38,131,000 | $-93,650,000 | $-34,434,000 |
| Interest Income | $47,367,000 | $10,944,000 | $8,618,000 | $4,138,000 |
| Normalized Income | $722,151,128 | $256,345,721 | $-23,311,815 | $79,699,283 |
| Net Income From Continuing And Discontinued Operation | $782,145,000 | $402,689,000 | $19,855,000 | $602,550,000 |
| Total Operating Income As Reported | $633,206,000 | $445,655,000 | $21,121,000 | $-39,019,000 |
| Net Income Common Stockholders | $782,145,000 | $402,689,000 | $19,855,000 | $602,550,000 |
| Net Income | $782,145,000 | $402,689,000 | $19,855,000 | $602,550,000 |
| Net Income Including Noncontrolling Interests | $830,188,000 | $416,263,000 | $32,682,000 | $602,935,000 |
| Net Income Discontinuous Operations | $-8,921,000 | $-1,022,000 | $-6,848,000 | $478,547,000 |
| Net Income Continuous Operations | $839,109,000 | $417,285,000 | $39,530,000 | $124,388,000 |
| Pretax Income | $967,310,000 | $573,449,000 | $82,524,000 | $124,429,000 |
| Special Income Charges | $13,543,000 | $211,649,000 | $51,568,000 | $40,003,000 |
| Earnings From Equity Interest | $307,920,000 | $189,847,000 | $152,225,000 | $176,270,000 |
| Interest Income Non Operating | $47,367,000 | $10,944,000 | $8,618,000 | $4,138,000 |
| Operating Income | $534,182,000 | $160,666,000 | $-88,491,000 | $-140,083,000 |
| Depreciation Amortization Depletion Income Statement | $2,409,000 | $2,428,000 | $1,998,000 | $2,460,000 |
| Depreciation And Amortization In Income Statement | $2,409,000 | $2,428,000 | $1,998,000 | $2,460,000 |
| Gross Profit | $782,391,000 | $359,287,000 | $91,248,000 | $61,329,000 |
| Per Share | ||||
| Diluted EPS | $3.08 | - | $0.08 | $2.37 |
| Basic EPS | $3.08 | - | $0.08 | $2.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $10,645,128 | $55,149,721 | $20,928,185 | $24,352,283 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $948,551,000 | $416,416,000 | $111,593,000 | $102,327,000 |
| Total Unusual Items | $79,560,000 | $202,515,000 | $70,943,000 | $68,656,000 |
| Total Unusual Items Excluding Goodwill | $79,560,000 | $202,515,000 | $70,943,000 | $68,656,000 |
| Reconciled Depreciation | $2,409,000 | $2,428,000 | $1,998,000 | $2,460,000 |
| EBITDA (Bullshit earnings) | $1,028,111,000 | $618,931,000 | $182,536,000 | $170,983,000 |
| EBIT | $1,025,702,000 | $616,503,000 | $180,538,000 | $168,523,000 |
| Diluted Average Shares | $253,986,867 | - | $253,986,867 | $253,986,867 |
| Basic Average Shares | $253,986,867 | - | $253,986,867 | $253,986,867 |
| Diluted NI Availto Com Stockholders | $782,145,000 | $402,689,000 | $19,855,000 | $602,550,000 |
| Minority Interests | $-48,043,000 | $-13,574,000 | $-12,827,000 | $-385,000 |
| Tax Provision | $128,201,000 | $156,164,000 | $42,994,000 | $41,000 |
| Gain On Sale Of Ppe | $-843,000 | $-29,000 | $-418,000 | $-3,146,000 |
| Gain On Sale Of Business | $0 | $205,193,000 | $-2,889,000 | $0 |
| Write Off | $-27,304,000 | $-21,193,000 | $-19,409,000 | $-22,394,000 |
| Impairment Of Capital Assets | $1,842,000 | $8,051,000 | $1,348,000 | $-19,874,000 |
| Restructuring And Mergern Acquisition | $11,076,000 | $6,657,000 | $4,709,000 | $0 |
| Gain On Sale Of Security | $66,017,000 | $-9,134,000 | $19,375,000 | $28,653,000 |
| Research And Development | $1,173,000 | $965,000 | $437,000 | $401,000 |
| Selling General And Administration | $95,046,000 | $83,373,000 | $85,428,000 | $84,922,000 |
| Other Gand A | $20,413,000 | $17,905,000 | $26,547,000 | $25,296,000 |
| Insurance And Claims | $1,617,000 | $1,699,000 | $1,326,000 | $1,302,000 |
| Rent And Landing Fees | $2,143,000 | $2,040,000 | $2,021,000 | $1,554,000 |
| Salaries And Wages | $44,077,000 | $37,557,000 | $37,278,000 | $37,553,000 |
| Other Special Charges | - | $-226,000 | $-41,523,000 | $-881,000 |
| Other Taxes | - | $186,000 | $500,000 | $189,000 |
| Provision For Doubtful Accounts | - | $0 | $0 | $253,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,006,717,000 | $3,334,587,000 | $2,953,324,000 | $2,989,137,000 |
| Total Assets | $6,022,836,000 | $5,047,903,000 | $4,533,799,000 | $4,503,227,000 |
| Total Non Current Assets | $4,866,320,000 | $4,209,541,000 | $3,956,037,000 | $3,882,847,000 |
| Other Non Current Assets | $6,900,000 | $-3,000 | $59,819,000 | - |
| Non Current Prepaid Assets | $20,376,000 | $21,262,000 | $22,148,000 | $23,033,000 |
| Non Current Deferred Assets | $80,740,000 | $91,677,000 | $131,863,000 | $106,170,000 |
| Non Current Deferred Taxes Assets | $80,740,000 | $91,677,000 | $131,863,000 | $106,170,000 |
| Non Current Accounts Receivable | $648,254,000 | $599,590,000 | $614,789,000 | $673,627,000 |
| Goodwill And Other Intangible Assets | $55,173,000 | $56,102,000 | $53,136,000 | $19,713,000 |
| Other Intangible Assets | $21,150,000 | $22,079,000 | $19,113,000 | $19,713,000 |
| Current Assets | $1,156,516,000 | $838,362,000 | $577,762,000 | $620,380,000 |
| Prepaid Assets | $17,944,000 | $19,474,000 | $25,976,000 | $19,333,000 |
| Inventory | $75,668,000 | $79,594,000 | $76,527,000 | $88,345,000 |
| Receivables | $533,065,000 | $260,859,000 | $255,469,000 | $249,945,000 |
| Taxes Receivable | $602,000 | $4,257,000 | $15,150,000 | $28,046,000 |
| Accounts Receivable | $532,463,000 | $256,602,000 | $240,319,000 | $221,899,000 |
| Cash Cash Equivalents And Short Term Investments | $529,839,000 | $478,435,000 | $219,790,000 | $253,918,000 |
| Cash And Cash Equivalents | $529,839,000 | $478,435,000 | $219,790,000 | $253,918,000 |
| Cash Equivalents | $486,067,000 | $429,560,000 | $155,689,000 | $210,151,000 |
| Cash Financial | $43,772,000 | $48,875,000 | $64,101,000 | $43,767,000 |
| Hedging Assets Current | - | - | $0 | $8,839,000 |
| Debt | ||||
| Total Debt | $8,929,000 | $9,169,000 | $706,580,000 | - |
| Long Term Debt And Capital Lease Obligation | $700,738,000 | $617,613,000 | $672,361,000 | - |
| Current Debt And Capital Lease Obligation | $8,929,000 | $9,169,000 | $34,219,000 | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,755,371,000 | $1,488,202,000 | $1,364,588,000 | $1,340,286,000 |
| Total Non Current Liabilities Net Minority Interest | $1,179,381,000 | $1,008,464,000 | $922,983,000 | $960,689,000 |
| Other Non Current Liabilities | $735,962,000 | $645,884,000 | $693,975,000 | $720,368,000 |
| Tradeand Other Payables Non Current | $32,897,000 | $13,116,000 | $5,385,000 | $3,553,000 |
| Non Current Deferred Liabilities | $39,994,000 | $43,064,000 | $30,414,000 | $32,421,000 |
| Non Current Deferred Taxes Liabilities | $39,994,000 | $43,064,000 | $30,414,000 | $32,421,000 |
| Current Liabilities | $575,990,000 | $479,738,000 | $441,605,000 | $379,597,000 |
| Other Current Liabilities | $4,123,000 | $9,169,000 | $34,219,000 | $35,071,000 |
| Payables And Accrued Expenses | $500,863,000 | $416,669,000 | $299,895,000 | $250,355,000 |
| Payables | $500,863,000 | $416,669,000 | $299,895,000 | $250,355,000 |
| Total Tax Payable | $43,422,000 | $49,465,000 | $6,274,000 | $2,366,000 |
| Income Tax Payable | $43,422,000 | $49,465,000 | $6,274,000 | $2,366,000 |
| Accounts Payable | $457,441,000 | $367,204,000 | $293,621,000 | $247,989,000 |
| Equity | ||||
| Common Stock Equity | $4,061,099,000 | $3,389,898,000 | $3,005,669,000 | $3,008,059,000 |
| Preferred Stock Equity | $791,000 | $791,000 | $791,000 | $791,000 |
| Total Equity Gross Minority Interest | $4,267,465,000 | $3,559,701,000 | $3,169,211,000 | $3,162,941,000 |
| Stockholders Equity | $4,061,890,000 | $3,390,689,000 | $3,006,460,000 | $3,008,850,000 |
| Gains Losses Not Affecting Retained Earnings | $195,345,000 | $195,340,000 | $195,173,000 | $197,351,000 |
| Other Equity Adjustments | $195,345,000 | $195,340,000 | $195,173,000 | $197,351,000 |
| Retained Earnings | $2,896,807,000 | $2,225,611,000 | $1,841,549,000 | $1,841,761,000 |
| Long Term Equity Investment | $1,738,408,000 | $1,548,392,000 | $1,527,123,000 | $1,520,977,000 |
| Other | ||||
| Treasury Shares Number | $21,647,697 | $21,647,697 | $21,647,697 | $21,647,697 |
| Ordinary Shares Number | $253,986,867 | $253,986,867 | $253,986,867 | $253,986,867 |
| Share Issued | $275,634,564 | $275,634,564 | $275,634,564 | $275,634,564 |
| Tangible Book Value | $4,005,926,000 | $3,333,796,000 | $2,952,533,000 | $2,988,346,000 |
| Invested Capital | $4,061,099,000 | $3,389,898,000 | $3,005,669,000 | $3,008,059,000 |
| Total Capitalization | $4,061,890,000 | $3,390,689,000 | $3,006,460,000 | $3,008,850,000 |
| Minority Interest | $205,575,000 | $169,012,000 | $162,751,000 | $154,091,000 |
| Additional Paid In Capital | $218,450,000 | $218,450,000 | $218,450,000 | $218,450,000 |
| Capital Stock | $751,288,000 | $751,288,000 | $751,288,000 | $751,288,000 |
| Common Stock | $750,497,000 | $750,497,000 | $750,497,000 | $750,497,000 |
| Preferred Stock | $791,000 | $791,000 | $791,000 | $791,000 |
| Long Term Provisions | $370,528,000 | $306,400,000 | $193,209,000 | $204,347,000 |
| Current Provisions | $62,075,000 | $53,900,000 | $107,491,000 | $94,171,000 |
| Investments And Advances | $1,738,408,000 | $1,548,392,000 | $1,527,123,000 | $1,520,977,000 |
| Goodwill | $34,023,000 | $34,023,000 | $34,023,000 | $0 |
| Net PPE | $2,316,469,000 | $1,892,518,000 | $1,606,978,000 | $1,539,327,000 |
| Accumulated Depreciation | $-2,789,937,000 | $-2,724,847,000 | $-2,575,695,000 | $-2,392,723,000 |
| Gross PPE | $5,106,406,000 | $4,617,365,000 | $4,182,673,000 | $3,932,050,000 |
| Construction In Progress | $313,854,000 | $321,291,000 | $186,123,000 | $91,468,000 |
| Other Properties | $77,901,000 | $119,834,000 | $86,066,000 | $46,630,000 |
| Machinery Furniture Equipment | $969,680,000 | $919,870,000 | $906,272,000 | $890,743,000 |
| Buildings And Improvements | $1,739,704,000 | $1,455,102,000 | $1,375,600,000 | $1,353,782,000 |
| Land And Improvements | $18,676,000 | $18,765,000 | $18,765,000 | $18,765,000 |
| Finished Goods | $2,073,000 | $5,200,000 | $1,154,000 | - |
| Work In Process | $28,740,000 | $14,334,000 | $18,506,000 | - |
| Raw Materials | $44,855,000 | $60,060,000 | $56,867,000 | - |
| Line Of Credit | - | - | - | $0 |
| Investment Properties | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $104,312,000 | $148,316,000 | $-11,637,000 | $-110,307,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $577,320,000 | $486,059,000 | $227,032,000 | $41,666,000 |
| Other Cash Paymentsfrom Operating Activities | $-16,174,000 | $-15,832,000 | $-12,832,000 | $-52,405,000 |
| Classesof Cash Receiptsfrom Operating Activities | $1,557,781,000 | $1,178,024,000 | $830,838,000 | $847,644,000 |
| Operating Cash Flow | - | - | $238,347,000 | - |
| Cash Flow From Continuing Operating Activities | - | - | $238,347,000 | - |
| Operating Gains Losses | - | - | $-156,471,000 | - |
| Other Cash Receiptsfrom Operating Activities | - | - | - | $5,183,000 |
| Investing Activities | ||||
| Capital Expenditure | $-473,008,000 | $-337,743,000 | $-238,669,000 | $-151,973,000 |
| Investing Cash Flow | $-477,666,000 | $-117,924,000 | $-205,536,000 | $205,753,000 |
| Cash Flow From Continuing Investing Activities | $-477,666,000 | $-117,924,000 | $-205,536,000 | $205,753,000 |
| Net Other Investing Changes | $-6,900,000 | $-2,506,000 | $-3,804,000 | $44,710,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-48,250,000 | $-109,490,000 | $-55,624,000 | $-370,500,000 |
| Cash Flow From Continuing Financing Activities | $-48,250,000 | $-109,489,000 | $-55,624,000 | $-370,500,000 |
| Net Other Financing Charges | $-679,228,000 | $-105,352,000 | $-51,149,000 | $-315,862,000 |
| Dividends Received Direct | $119,154,000 | $170,040,000 | $147,436,000 | $79,140,000 |
| Cash Dividends Paid | - | - | $-18,542,000 | - |
| Other | ||||
| Repayment Of Debt | $-3,366,000 | $-4,138,000 | $-53,475,000 | $-54,638,000 |
| Issuance Of Debt | $634,344,000 | $0 | $49,000,000 | $0 |
| End Cash Position | $529,839,000 | $478,435,000 | $219,790,000 | $253,918,000 |
| Beginning Cash Position | $478,435,000 | $219,790,000 | $253,918,000 | $376,999,000 |
| Changes In Cash | $51,404,000 | $258,645,000 | $-34,128,000 | $-123,081,000 |
| Net Issuance Payments Of Debt | $630,978,000 | $-4,138,000 | $-4,475,000 | $-54,638,000 |
| Net Long Term Debt Issuance | $630,978,000 | $-4,138,000 | $-4,475,000 | $-54,638,000 |
| Long Term Debt Payments | $-3,366,000 | $-4,138,000 | $-53,475,000 | $-54,638,000 |
| Long Term Debt Issuance | $634,344,000 | $0 | $49,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $210,534,000 | $245,000 | $1,577,000 |
| Sale Of Investment | $0 | $210,534,000 | $245,000 | $1,577,000 |
| Net Business Purchase And Sale | $0 | $660,000 | $27,003,000 | $298,323,000 |
| Sale Of Business | $0 | $1,060,000 | $27,003,000 | $300,000,000 |
| Purchase Of Business | $0 | $-400,000 | $0 | $-1,677,000 |
| Net PPE Purchase And Sale | $-470,766,000 | $-326,612,000 | $-228,980,000 | $-138,857,000 |
| Sale Of PPE | $2,242,000 | $11,131,000 | $9,689,000 | $13,116,000 |
| Purchase Of PPE | $-473,008,000 | $-337,743,000 | $-238,669,000 | $-151,973,000 |
| Taxes Refund Paid Direct | $-47,673,000 | $-30,325,000 | $8,253,000 | $-57,332,000 |
| Interest Received Direct | $19,018,000 | $5,210,000 | $5,123,000 | $2,915,000 |
| Interest Paid Direct | $-45,524,000 | $-38,172,000 | $-39,590,000 | $-41,132,000 |
| Classesof Cash Payments | $-1,073,009,000 | $-829,043,000 | $-716,775,000 | $-846,901,000 |
| Paymentson Behalfof Employees | $-178,147,000 | $-149,482,000 | $-136,612,000 | $-123,903,000 |
| Paymentsto Suppliersfor Goodsand Services | $-733,001,000 | $-597,949,000 | $-527,167,000 | $-580,468,000 |
| Receiptsfrom Customers | $1,459,767,000 | $1,142,569,000 | $782,421,000 | $809,668,000 |
| Change In Working Capital | - | - | $4,948,000 | - |
| Change In Other Working Capital | - | - | $-7,794,000 | - |
| Change In Other Current Liabilities | - | - | $4,765,000 | - |
| Change In Inventory | - | - | $7,977,000 | - |
| Other Non Cash Items | - | - | $301,094,000 | - |
| Provisionand Write Offof Assets | - | - | $49,840,000 | - |
| Asset Impairment Charge | - | - | $6,254,000 | - |
| Pension And Employee Benefit Expense | - | - | $15,129,000 | - |
| Earnings Losses From Equity Investments | - | - | $-152,225,000 | - |
| Net Foreign Currency Exchange Gain Loss | - | - | $-19,375,000 | - |
| Net Income From Continuing Operations | - | - | $32,682,000 | - |
| Net Short Term Debt Issuance | - | - | - | $-50,000,000 |
| Short Term Debt Payments | - | - | - | $-50,000,000 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-17