BVN Stock Annual Cash Flow. Download in Excel
BVN 
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USD
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BVN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 125 M | |||||||
| (Increase) Decrease in receivables | 1,198 M | 1,216 M | 783 M | 708 M | 946 M | 810 M | ||
| Acquisitions | -13 M | -2 M | ||||||
| AssetImpairmentCharge | 119000.0 | |||||||
| CapitalExpenditureReported | 265 M | 120 M | 106 M | 73 M | 91 M | 152 M | 239 M | |
| Cash at beginning of period | 81 M | 215 M | 369 M | 210 M | 235 M | 377 M | 254 M | |
| Cash at end of period | 150 M | 326 M | 182 M | 85 M | 733 M | 812 M | 220 M | |
| Cash flow | 273 M | 304 M | 19 M | -27 M | 162 M | 646 M | 227 M | |
| CashFlowFromContinuingInvestingActivities | -263 M | -118 M | -106 M | -62 M | -90 M | 159 M | -237 M | |
| CashFlowFromDiscontinuedOperation | 45 M | |||||||
| ChangeInWorkingCapital | 1,322 M | 1,216 M | 783 M | 708 M | 946 M | 810 M | ||
| ChangesInAccountReceivables | 1,198 M | 1,216 M | 783 M | 708 M | 946 M | 810 M | ||
| CommonStockDividendPaid | -22 M | -23 M | -22 M | -19 M | -2 M | |||
| Current deferred income taxes | 10 M | |||||||
| Deferred income taxes | 10 M | |||||||
| EarningsLossesFromEquityInvestments | 10 M | 47 M | 33 M | 3 M | 7 M | 2 M | ||
| Effect of exchange rate changes | -285000.0 | -410000.0 | -166000.0 | |||||
| FinancingCashFlow | 60 M | -74 M | -101 M | -55 M | 425 M | -370 M | -25 M | |
| Free cash flow | 10 M | 186 M | -87 M | 142 M | -287 M | -97 M | -2 M | |
| GainLossOnSaleOfBusiness | 782 M | |||||||
| Issuance of debt | -300 M | -95 M | -95 M | -7 M | -66 M | -50 M | 49 M | |
| IssuanceOfDebt | 41 M | -40 M | 11 M | 518 M | -55 M | -4 M | ||
| Net cash from financing activities | 60 M | -74 M | -101 M | -35 M | 425 M | -370 M | -25 M | |
| Net cash from investing activities | -263 M | -118 M | -106 M | -62 M | -86 M | 206 M | -237 M | |
| Net cash from operating activities | 273 M | 304 M | 19 M | 142 M | -198 M | 42 M | 227 M | |
| Net change in cash & cash equivalents | 70 M | 112 M | -188 M | 25 M | 142 M | -123 M | -34 M | |
| Net income from continuing operations | 38 M | 150 M | -11 M | -147 M | -671 M | 583 M | ||
| NetBusinessPurchaseAndSale | -13 M | 298 M | ||||||
| NetCapitalExpenditureDisposals | -229 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 23 M | |||||||
| NetInvestmentPurchaseAndSale | 23 M | |||||||
| NetIssuancePaymentsOfDebt | 41 M | -40 M | 11 M | 518 M | -55 M | -4 M | ||
| NetLongTermDebtIssuance | 341 M | 95 M | 55 M | 18 M | 584 M | -5 M | -53 M | |
| NetPPEPurchaseAndSale | -263 M | -118 M | -106 M | -49 M | -90 M | -139 M | -229 M | |
| Operating (gains) losses | -150 M | -145 M | -119 M | -114 M | -109 M | -128 M | 740 M | |
| Other financing charges net | -7 M | -6 M | -6 M | -5 M | -6 M | -3 M | -19 M | |
| Other investing changes net | -31 M | |||||||
| Other non-cash items | -872 M | -861 M | -611 M | -454 M | -580 M | 95 M | ||
| Payment of cash dividends | 22 M | 23 M | 22 M | 19 M | 2 M | |||
| PensionAndEmployeeBenefitExpense | -161 M | -152 M | -137 M | -129 M | -126 M | -124 M | ||
| ProceedsFromStockOptionExercised | 47 M | -46 M | -32 M | -41 M | -87 M | -295 M | ||
| Purchase of Float term investments | 27 M | |||||||
| Purchase of property plant & equipment | -263 M | -118 M | -106 M | -49 M | -90 M | -139 M | ||
| Purchase of short term investments | 341 M | 95 M | 55 M | 18 M | 589 M | |||
| PurchaseOfInvestment | 23 M | |||||||
| PurchaseOfLongTermInvestments | -4 M | |||||||
| PurchaseOfPPE | -265 M | -120 M | -106 M | -73 M | -91 M | -152 M | -239 M | |
| Repayment of debt | -8 M | -5 M | -5 M | -53 M | ||||
| RepaymentOfDebt | -300 M | -95 M | -95 M | -7 M | -71 M | -55 M | -53 M | |
| SaleOfBusiness | 300 M | |||||||
| SaleOfInvestment | 245000.0 | |||||||
| SaleOfPPE | 2 M | 2 M | 726000.0 | 24 M | 739000.0 | 13 M | 10 M | |
| ShortTermDebtIssuance | 49 M | |||||||
| ShortTermDebtPayments | -300 M | -95 M | -95 M | -7 M | -66 M | -50 M |
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