Basic Materials - Construction Materials - NYSE - AR
$ 10.35
-0.672 %
$ 1.45 B
Market Cap
16.97
P/E
CASH FLOW STATEMENT
84.2 B
OPERATING CASH FLOW
-35.8 B
INVESTING CASH FLOW
-41.1 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Loma Negra Compañía Industrial Argentina Sociedad Anónima
| Net Income | 9.68 B |
| Depreciation & Amortization | 32.2 B |
| Capital Expenditures | -101 B |
| Stock-Based Compensation | 396 M |
| Change in Working Capital | 13.8 B |
| Others | 32.8 B |
| Free Cash Flow | -16.7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 9 680.5 | 1 807.0 | 6 344.0 | 11 383.0 | 4 044.0 | 1 951.0 | 1 700.4 | 502.0 | 351.5 | 231.3 | 224.2 |
| Depreciation & Amortization | 32 191.5 | 13 278.0 | 5 959.0 | 3 987.9 | 3 264.0 | 2 121.0 | 625.9 | 509.1 | 334.0 | 211.6 | 144.7 |
| Deferred Income Tax | 7 737.7 | 9 196.0 | 9 968.0 | 3 780.6 | 1 686.0 | 1 132.0 | 585.5 | 257.7 | 242.4 | 107.6 | 0 |
| Stock Based Compensation | 395.9 | 197.2 | 241.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 21 180.4 | 15 066.0 | (1 803.0) | 942.0 | 30.0 | 197.0 | 533.1 | 594.6 | 393.8 | 453.7 | 94.5 |
| Change in Working Capital | 13 844.2 | (8 048.0) | (5 458.0) | (937.0) | 1 543.0 | (366.0) | (248.7) | (211.8) | 9.1 | (44.6) | (142.4) |
| Cash From Operations | 85 030.2 | 31 362.0 | 15 050.0 | 11 388.0 | 8 542.0 | 4 179.0 | 3 220.3 | 1 612.9 | 1 383.1 | 883.2 | 463.4 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (100 829.5) | (10 307.0) | (7 191.0) | (9 686.0) | (11 870.0) | (4 182.0) | (1 274.2) | (669.4) | (494.8) | (303.9) | (367.7) |
| Other Items | 65 004.1 | 5 590.0 | (1 654.0) | 8 257.0 | 35.0 | (42.0) | 16.0 | 206.4 | 6.0 | 1.5 | (16.0) |
| Cash From Investing Activities | (35 825.4) | (4 717.0) | (8 845.0) | (1 429.0) | (11 835.0) | (4 224.0) | (1 258.1) | (463.0) | (488.8) | (302.4) | (383.8) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | (5 597.5) | (14 481.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 100 133.5 | 11 140.0 | (35 195.9) | (14 497.5) | 9 262.1 | (2 678.8) | (905.7) | 757.0 | (433.0) | (0.6) | 0 |
| Dividends Paid | (86 844.8) | (31 702.7) | 0 | (3 168.2) | 0 | 0 | (771.5) | (853.1) | 16.6 K | (246.4) | 90.3 K |
| Other Financing Activities | (54 374.3) | 37 580.1 | (3 458.7) | 2 591.6 | (6 353.3) | (998.3) | 1 989.3 | 665.8 | (417.3) | (415.5) | 94.5 |
| Cash From Financing Activities | (41 085.6) | (24 782.0) | (8 760.0) | (10 503.0) | 1 415.0 | (2 390.0) | 312.2 | (696.7) | (850.3) | (662.5) | 94.4 |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (8 558.8) | (1 528.0) | (3 299.0) | 2 600.0 | (1 897.0) | (1 793.0) | 2 376.4 | 474.9 | 67.6 | (63.6) | 175.2 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (16 658.2) | 21 055.0 | 7 859.0 | 1 702.0 | (3 328.0) | (3.0) | 1 946.1 | 943.6 | 888.2 | 579.3 | 95.6 |