Basic Materials - Construction Materials - NYSE - MX
$ 5.47
2.63 %
$ 8.27 B
Market Cap
27.35
P/E
CASH FLOW STATEMENT
2.16 B
OPERATING CASH FLOW
-1.4 B
INVESTING CASH FLOW
-701 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CEMEX, S.A.B. de C.V.
| Net Income | 182 M |
| Depreciation & Amortization | 1.23 B |
| Capital Expenditures | -1.28 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 192 M |
| Others | 624 M |
| Free Cash Flow | 876 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 182.0 | 561.0 | 788.0 | (1 326.0) | 91.0 | 561.9 | 669.0 | 684.6 | 67.5 | (385.6) | (737.8) | (873.9) | (1 376.5) | (1 337.1) | 452.8 | 165.6 | 2 391.0 | 2 378.0 | 2 114.0 | 1 307.0 | 629.5 | 519.9 | 1 179.4 | 999.8 | 977.7 | 803.2 | 761.6 | 1 041.8 |
| Depreciation & Amortization | 1 233.0 | 1 120.0 | 1 127.0 | 1 117.0 | 1 045.0 | 817.7 | 814.3 | 779.4 | 890.3 | 981.3 | 1 109.9 | 1 338.6 | 1 259.6 | 1 498.1 | 1 552.5 | 1 516.7 | 1 617.0 | 1 192.0 | 1 092.0 | 857.2 | 825.8 | 764.7 | 793.8 | 489.2 | 435.9 | 392.9 | 0 | 0 |
| Deferred Income Tax | 103.0 | 209.0 | 144.0 | 52.0 | 162.0 | 227.3 | 26.5 | 149.4 | 131.8 | 273.1 | 476.7 | 474.9 | 876.8 | 365.6 | (807.6) | (1 712.9) | (39.0) | 107.0 | 77.0 | 113.2 | (39.0) | (39.7) | 21.3 | 57.9 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 915.9 | 1 580.1 | 576.7 | 605.0 | 668.1 | 824.0 | 742.0 | 655.0 | 765.0 | 551.0 | 486.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 449.0 | 11.0 | 740.0 | 887.0 | 782.0 | 636.1 | 798.6 | 821.8 | 1 204.9 | 1 262.5 | 1 436.0 | 1 476.2 | 3 104.8 | 1 388.8 | 1 843.5 | 923.2 | (25.0) | 60.0 | (1.0) | 1 K | 142.0 | 1 K | 164.6 | 82.8 | 129.2 | 53.9 | 521.6 | 491.2 |
| Change in Working Capital | 192.0 | (390.0) | (143.0) | 197.0 | 98.0 | (54.0) | 409.4 | 532.0 | 205.0 | 104.8 | (313.3) | (159.5) | 167.1 | 8.1 | (198.6) | 90.4 | 157.0 | 281.0 | (33.0) | (212.8) | 9.7 | 382.3 | 204.3 | 106.7 | 7.0 | (32.6) | (16.0) | 96.2 |
| Cash From Operations | 2 159.0 | 1 475.0 | 1 855.0 | 1 578.0 | 1 353.0 | 1 350.7 | 1 584.0 | 1 885.8 | 1 105.7 | 814.0 | 97.5 | 438.1 | 1 624.1 | 1 770.9 | 2 656.0 | 2 273.3 | 4 178.0 | 4 084.0 | 3 422.0 | 2 228.3 | 1 568.0 | 1 662.4 | 2 363.4 | 1 736.4 | 1 549.7 | 1 217.4 | 1 267.2 | 1 629.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (1 283.0) | (1 060.0) | (993.0) | (591.0) | (767.0) | (776.4) | (629.3) | (286.1) | (566.3) | (477.6) | (519.9) | (470.1) | (229.7) | (288.2) | (1 153.7) | (1 688.2) | (2 123.0) | (1 596.0) | (786.0) | (433.9) | (394.3) | (423.7) | (511.5) | (398.5) | (267.3) | (579.8) | (335.0) | (241.8) |
| Other Items | (119.0) | 328.0 | 708.0 | 679.0 | 474.0 | (21.8) | 1 220.4 | 25.4 | 104.4 | 25.5 | 105.7 | 296.1 | 122.1 | 137.2 | 1 590.5 | 832.3 | (14 892.0) | (451.0) | (3 221.0) | (1 061.4) | (759.3) | (1 344.7) | (355.0) | (3 453.7) | (790.9) | (139.6) | (323.5) | (1 208.7) |
| Cash From Investing Activities | (1 402.0) | (732.0) | (285.0) | 88.0 | (293.0) | (798.2) | 591.1 | (260.6) | (461.9) | (452.1) | (414.2) | (174.0) | (107.6) | (151.0) | 436.8 | (855.9) | (17 015.0) | (2 047.0) | (4 007.0) | (1 495.4) | (1 153.6) | (1 768.4) | (866.5) | (3 852.2) | (1 058.1) | (719.4) | (658.6) | (1 450.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (764.1) | (111.0) | (994.0) | (83.0) | (50.0) | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (130.9) | 0 | 0 | 0 | (70.1) | (654.1) | (438.4) | (22.2) | (12.6) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (285.0) | (783.0) | (2 225.0) | (1 320.0) | (186.0) | (420.0) | (2 431.0) | (2 354.0) | (758.0) | (680.7) | 455.4 | (1 310.3) | 409.6 | (755.9) | (2 652.5) | 0 | 12 001.0 | (2 667.0) | 1 378.0 | (382.0) | (168.0) | 220.9 | (473.9) | 1 061.4 | (760.5) | (396.2) | (525.5) | (238.8) |
| Dividends Paid | 0 | (51.0) | (24.0) | (24.0) | (150.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (509.5) | (608.0) | (531.0) | (459.0) | (387.7) | (353.0) | (326.7) | (305.0) | (229.6) | (199.5) | (165.9) | 0 | (136.8) |
| Other Financing Activities | (416.0) | (16.0) | 397.0 | (93.0) | (158.0) | (668.0) | 41.0 | (288.4) | 36.1 | 32.4 | (206.9) | (4 695.0) | (82.2) | (1 222.1) | (2 017.2) | (1 468.9) | (56.0) | 1 398.0 | (482.0) | (322.0) | 319.0 | 294.4 | (898.9) | (450.8) | 158.9 | (306.6) | (298.7) | (109.6) |
| Cash From Financing Activities | (701.0) | (961.0) | (1 852.0) | (1 496.0) | (544.0) | (994.3) | (2 173.3) | (1 912.2) | (721.9) | (585.6) | 249.9 | (392.3) | (838.4) | (1 977.6) | (2 839.0) | (1 206.3) | 11 937.0 | (1 103.0) | 843.0 | (703.0) | (491.6) | 54.1 | (1 388.4) | 2 093.6 | (589.7) | (481.2) | (653.5) | (216.5) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 129.0 | (118.0) | (337.0) | 162.0 | 479.0 | (390.4) | 108.2 | (179.8) | 155.8 | (175.6) | 207.1 | (284.3) | 558.4 | (466.3) | 92.0 | 358.7 | (900.0) | 934.0 | 257.0 | 30.0 | (77.2) | (51.9) | 108.6 | (22.2) | (98.1) | 16.7 | (44.8) | (37.9) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 876.0 | 415.0 | 862.0 | 987.0 | 586.0 | 574.3 | 954.7 | 1 599.7 | 539.4 | 336.4 | (422.4) | (32.0) | 1 394.4 | 1 482.7 | 1 502.3 | 585.1 | 2 055.0 | 2 488.0 | 2 636.0 | 1 794.4 | 1 173.7 | 1 238.7 | 1 852.0 | 1 337.9 | 1 282.5 | 637.6 | 932.2 | 1 387.4 |