BUENAVENTURA MINING CO INCBVN
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Sociedad Minera Cerro Verde S.A.A | 350 | 120 | 390 | 275 | 1,191 | 925 | 779 | 953 |
|---|
| Profit for the year | 64 | -12 | -28 | -150 | -263 | 603 | 33 | 416 |
|---|
| Proceeds from sales of goods and services | 1,198 | 1,216 | 783 | 708 | 946 | 810 | 782 | 1,143 |
|---|
| Dividends received from associates | - | - | - | 4 | 148 | 79 | 147 | 169 |
|---|
| Recovery of taxes | - | - | 46 | 43 | 28 | 33 | 48 | 35 |
|---|
| Interest received | 3 | 2 | 4 | 2 | 0 | 3 | 5 | 5 |
|---|
| Dividends received from other investments | 10 | 47 | 33 | 3 | 3 | - | 0 | 1 |
|---|
| Royalty received | 22 | 20 | 23 | 19 | 17 | 5 | - | - |
|---|
| Payments to suppliers and third parties, and other net | 872 | 861 | 611 | 454 | 609 | 580 | 485 | 550 |
|---|
| Payments to and for employees | 161 | 152 | 137 | 129 | 126 | 124 | 137 | 149 |
|---|
| Income Tax and Royalties Paid | - | - | - | -26 | -34 | -83 | -30 | -59 |
|---|
| Short-term and low value lease payments | - | - | - | - | - | 41 | 42 | 48 |
|---|
| Sociedad Minera Cerro Verde S.A.A | 51 | 47 | - | - | - | - | - | - |
|---|
| Interest paid | 30 | 28 | 28 | 22 | 15 | 41 | 40 | 38 |
|---|
| Payments of royalties to third parties | 20 | 13 | 5 | 6 | 7 | 11 | 13 | 16 |
|---|
| Payments for tax litigation | - | - | 36 | 22 | 553 | 7 | 10 | 7 |
|---|
| Sociedad Minera Cerro Verde S.A.A | 486 | 367 | 317 | 236 | 750 | 528 | 553 | 567 |
|---|
| Income tax expense | - | - | - | - | 10 | - | - | - |
|---|
| Sociedad Minera Cerro Verde S.A.A | 456 | 512 | 535 | 484 | 484 | 505 | 544 | 585 |
|---|
| Work in progress stockpiles write-off | - | - | - | - | - | 8 | 2 | - |
|---|
| Accretion on the provision for remediation and mine closure | - | - | 4 | 4 | 4 | 5 | 10 | 11 |
|---|
| Sociedad Minera Cerro Verde S.A.A | - | - | - | - | - | - | 12 | 7 |
|---|
| Reversal of Supplemental fund retirement deferred | - | - | - | - | - | - | - | 5 |
|---|
| Sociedad Minera Cerro Verde S.A.A | - | - | - | - | - | - | 4 | 0 |
|---|
| Gain on sale of property, plant and equipment | -0 | -1 | -0 | 0 | 0 | 0 | -0 | -0 |
|---|
| Gain on uncertain income tax positions | - | - | - | 1 | -14 | -20 | -2 | -2 |
|---|
| Profit sharing adjustments | - | - | - | 42 | -1 | -2 | - | - |
|---|
| Canceled capital projects | - | - | - | 6 | 0 | 0 | 2 | - |
|---|
| Share-based payments cost | - | - | - | - | 3 | 3 | 3 | 2 |
|---|
| Sociedad Minera Cerro Verde S.A.A | -38 | 67 | -39 | -140 | -4 | -95 | 113 | 78 |
|---|
| Other accounts receivable | -7 | 2 | 4 | 1 | 3 | -4 | 1 | -1 |
|---|
| Sociedad Minera Cerro Verde S.A.A | 32 | -49 | -64 | -61 | -23 | -54 | -22 | 36 |
|---|
| Other non-financial assets | 227 | -76 | -39 | -17 | -28 | -22 | 52 | 9 |
|---|
| Sociedad Minera Cerro Verde S.A.A | -14 | 29 | 5 | -26 | 35 | 61 | -31 | -10 |
|---|
| Other accounts payable | 50 | 48 | 37 | 47 | -28 | -7 | -17 | 3 |
|---|
| Benefits to employees | 33 | -50 | -8 | 18 | 61 | -17 | -26 | 3 |
|---|
| Other provisions | - | - | -53 | 19 | 3 | 3 | -2 | -15 |
|---|
| Adjustments for interest (expense) income | - | - | - | - | - | -4 | -2 | -2 |
|---|
| Interest on lease payments | - | - | - | -5 | -4 | -4 | -4 | -3 |
|---|
| Income tax paid | 282 | 431 | 216 | 87 | 316 | 934 | 606 | 548 |
|---|
| Sociedad Minera Cerro Verde S.A.A | 1,615 | 809 | 820 | 638 | 1,693 | 867 | 1,367 | 1,699 |
|---|
| Net cash flows generated from operating activities | 213 | 346 | 47 | 123 | -198 | 42 | 227 | 486 |
|---|
| Proceeds from sale of investments in subsidiaries | - | - | - | - | - | - | 27 | - |
|---|
| Sociedad Minera Cerro Verde S.A.A | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 |
|---|
| Proceeds from sale of property, plant and equipment | 2 | 2 | 1 | 24 | 1 | 13 | 10 | 11 |
|---|
| Proceeds from sale of investments | - | - | - | - | 4 | 2 | 0 | - |
|---|
| Collection for sale of participation in Yanacocha | - | - | - | - | - | 300 | - | - |
|---|
| Collection for purchase of Minera La Zanja S.R.L. shares | - | - | - | - | - | 45 | - | - |
|---|
| Sociedad Minera Cerro Verde S.A.A | 153 | 280 | 283 | 179 | 156 | 206 | 312 | 346 |
|---|
| Payments for acquisition of property, plant and equipment | 260 | 111 | 103 | 72 | 90 | 152 | 239 | 338 |
|---|
| Payments for acquisition of other assets | 5 | 9 | 4 | 2 | 0 | 0 | 4 | 3 |
|---|
| Acquisition of investment in associate | - | - | - | 13 | - | 2 | - | - |
|---|
| Stripping activity asset | 154 | 177 | 197 | 93 | 214 | 304 | 344 | 313 |
|---|
| Cash contribution in associate | - | - | - | - | - | - | - | 0 |
|---|
| Sociedad Minera Cerro Verde S.A.A | -306 | -457 | -479 | -272 | -377 | -510 | -654 | -658 |
|---|
| Net cash flows from (used in) investing activities | -138 | -118 | -106 | -62 | -86 | 206 | -206 | -118 |
|---|
| Proceeds from bank loans | 233 | - | - | - | - | 325 | - | - |
|---|
| Decrease of restricted time deposits | - | - | - | - | - | 29 | - | - |
|---|
| Senior notes bonds issued, net of issuance costs | - | - | - | - | - | - | - | 80 |
|---|
| Payments of financial obligations | 353 | 250 | 200 | 305 | 200 | 325 | - | - |
|---|
| Dividends paid to controlling interest | 22 | 23 | 22 | - | - | 19 | 19 | 18 |
|---|
| Sociedad Minera Cerro Verde S.A.A | 0 | - | 10 | 9 | 13 | 12 | 7 | 10 |
|---|
| Lease payments | - | - | 8 | - | 5 | 5 | 4 | 4 |
|---|
| Dividends paid to non-controlling interest | 6 | 6 | 7 | 5 | 6 | 3 | 2 | 7 |
|---|
| Decrease (increase) of bank accounts in trust | - | - | - | -2 | -0 | 1 | -0 | -0 |
|---|
| Payments of revolving credit facility | - | - | - | - | - | 325 | - | - |
|---|
| Sociedad Minera Cerro Verde S.A.A | - | 200 | 150 | - | 700 | 400 | 750 | 850 |
|---|
| Sociedad Minera Cerro Verde S.A.A | -738 | -450 | -360 | -314 | -913 | -741 | -757 | -860 |
|---|
| Net cash flows used in financing activities | 60 | -74 | -101 | -35 | 425 | -370 | -56 | -109 |
|---|
| Sociedad Minera Cerro Verde S.A.A | 570 | -99 | -20 | 52 | 404 | -384 | -44 | 180 |
|---|
| Increase (decrease) in cash and cash equivalents for the year, net | 134 | 155 | -159 | 25 | 142 | -123 | -34 | 259 |
|---|
| Leases additions | - | - | - | - | 3 | 12 | 1 | 0 |
|---|
| Due from for sales of properties and concessions | - | - | - | - | - | 2 | 3 | 0 |
|---|
| Change In Mine Closure Plan | - | - | 27 | 32 | -3 | -22 | 12 | 65 |
|---|
| Unrealized income (loss) in investments | - | - | - | - | - | -0 | 0 | - |
|---|
| Changes on the provision for remediation and mine closure | - | - | 41 | -38 | 18 | 18 | -40 | 37 |
|---|