Basic Materials -
Construction Materials - NYSE - AR
$ 10.77
-2.89 %
$ 6.28 B
Market Cap
18.25
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Loma Negra Compañía Industrial Argentina Sociedad Anónima
| Net Income | 10.3 B |
| Depreciation & Amortization | 33.9 B |
| Capital Expenditures | -36.7 B |
| Stock-Based Compensation | 396 M |
| Change in Working Capital | 13.8 B |
| Others | 27.1 B |
| Free Cash Flow | 48.3 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 10 305.2 | 5 626.8 | 38 483.5 | 33 466.2 | 4 206.4 |
| Depreciation & Amortization | 33 875.4 | 41 348.6 | 36 149.2 | 11 725.5 | 3 769.6 |
| Deferred Income Tax | 7 737.7 | 28 637.4 | 60 464.8 | 11 116.0 | 0 |
| Stock Based Compensation | 395.9 | 197.2 | 241.9 | 0 | 0 |
| Other Operating Activities | 18 871.8 | 28 009.2 | (10 119.1) | (16 934.7) | (1 654.5) |
| Change in Working Capital | 13 844.2 | 17 748.6 | (1 142.4) | (2 913.7) | 366.5 |
| Cash From Operations | 85 030.2 | 97 663.8 | 91 292.6 | 35 944.9 | 6 688.1 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (36 723.0) | (32 098.6) | (43 619.5) | (28 595.4) | (15 945.6) |
| Other Items | 897.6 | 17 409.7 | (10 034.9) | 23 988.9 | (27.3) |
| Cash From Investing Activities | (35 825.4) | (14 688.9) | (53 654.3) | (4 606.5) | (15 972.9) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (5 597.5) | (14 481.1) | 0 | 0 |
| Total Debt Repaid | 100 133.5 | 3 860.5 | (35 195.9) | (14 497.5) | 9 262.1 |
| Dividends Paid | (86 844.8) | (67 904.6) | 0 | (7 832.0) | 0 |
| Other Financing Activities | (54 374.3) | (7 530.8) | (3 458.7) | (16 118.6) | (3 125.9) |
| Cash From Financing Activities | (41 085.6) | (77 172.4) | (53 135.7) | (38 448.1) | 6 136.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (8 558.8) | (4 759.4) | (20 010.7) | 7 644.6 | 968.8 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 48 307.2 | 65 565.1 | 47 673.1 | 7 349.5 | (9 257.5) |