$BVN Cashflow Statement | Understand Stock

$BVN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows of operating activities
Profit for the year
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
S.M.R.L. Chaupiloma Dos de Cajamarca
Total profit for the year

Proceeds from sales of goods and services
Dividends received from associates
Recovery of taxes
Interest received
Dividends received from financial investments
Royalty received
Proceeds from insurance claim
Payments to suppliers and third parties, and other net
Payments to and for employees
Income tax and royalties paid to Peruvian State
Short-term and low value lease payments
Interest paid
Payments of royalties to third parties
Payments for tax litigation
Adjustments to reconcile profit after income tax to net cash flows from operating activities:
Income tax expense
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
Total income tax expense

Deferred income tax benefit
Loss on assets held for sale
Depreciation and amortization
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.

Provision for mine closure
Unwinding of present value of the provision for mine closure
Unwinding of discount of debt instruments
Write-off of fixed assets
Loss (gain) for fixed asset sales
Write-down of ore inventories to realizable value
Reversal of the write-down of ore inventories to realizable value
Allowance for obsolescence of materials and supplies
Work in progress stockpiles write-off
Accretion on the provision for remediation and mine closure
Loss on materials obsolescence, net
Reversal of Supplemental fund retirement deferred
Loss on asset values impairment
Gain on sale of property, plant and equipment
Provision of mining royalties dispute
Gain on uncertain income tax positions
Profit sharing adjustments
Canceled capital projects
Share-based payments cost

Net (increase) decrease in operating assets:
Trade and other receivables
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.

Other accounts receivable
Value added tax credit and other taxes
Inventories and stockpiles and ore on leach pads
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.

Prepaid expenses
Other non-financial assets
Financial assets at fair value

Net increase (decrease) in operating liabilities:
Trade and other payables
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.

Provisions
Other accruals and liabilities
Other accounts payable
Benefits to employees
Other provisions
Mining royalties dispute payments
Interest paid (not included in the financing activities)
Interest on lease payments
Income tax paid
Payments on closure of mining areas
Cash flows from (used in) operations

Income tax paid
Net cash flows generated from operating activities
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
S.M.R.L. Chaupiloma Dos de Cajamarca
Total net cash flows generated from operating activities

Cash flows of investing activities
Proceeds from sale of investments in subsidiaries
Contacto Corredores de Seguros S.A.
Total proceeds from sale of investments in subsidiaries
Collection for purchase of Minera La Zanja S.R.L. shares
Proceeds from sale of property, plant and equipment
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
Total proceeds from sale of property, plant and equipment

Proceeds from sale of investments
S.M.R.L. Chaupiloma Dos de Cajamarca
Total proceeds from sale of investments
Payments for acquisition of property, plant and equipment
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
Total payments for acquisition of property, plant and equipment

Payments for acquisition of other assets
Restricted cash
Proceeds from assets held for sale
Acquisition of investment in associate
Purchases of intangibles assets
Stripping activity asset
Cash contribution in associates
Net cash flows used in investing activities
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
S.M.R.L. Chaupiloma Dos de Cajamarca
Total net cash flows used in investing activities

Cash flows of financing activities
Issuance of Senior Notes, net of issuance costs
Proceeds from bank loans
Sociedad Minera Cerro Verde S.A.A
Total proceeds from bank loans
Decrease of restricted time deposits
Senior notes bonds issued, net of issuance costs
Payments of financial obligations
Payments of bank loans
Sociedad Minera Cerro Verde S.A.A
Total payments of bank loans
Short-term and low value lease payments
Increase of restricted time deposits
Dividends paid to controlling interest
Lease payments
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
Total lease payments

Dividends paid to non-controlling interest
Additions
Decrease (increase) of bank accounts in trust
Payments of revolving credit facility
Dividends
Other financial payments
Sociedad Minera Cerro Verde S.A.A
Total other financial payments

Net cash flows used in financing activities
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
S.M.R.L. Chaupiloma Dos de Cajamarca
Total net cash flows used in financing activities

Increase (decrease) in cash and cash equivalents for the year, net
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
S.M.R.L. Chaupiloma Dos de Cajamarca
Total increase (decrease) in cash and cash equivalents for the year, net

Cash and cash equivalents at beginning of year
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
Total cash and cash equivalents at beginning of year

Cash and cash equivalents at year-end
Minera Yanacocha SRL and subsidiary
Sociedad Minera Cerro Verde S.A.A
Sociedad Minera Cerro Verde S.A.A.
Total cash and cash equivalents at year-end

Financing and investing activities not affecting cash flows:
Changes in estimates of mine closure plans
Unrealized income (loss) in investments
Additions of work in progress
Leases additions
Due from for sales of assets
Transactions with no effects in cash flows:
Addition (deductions) of asset retirement cost
Increase of right-of-use assets
Minera Yanacocha SRL and subsidiary
Total increase of right-of-use assets

Changes on the provision for remediation and mine closure

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