Holcim (Argentina) S.A. (HARG.BA)
ARS 2280.0
(-2.36%)
ARS 2280.0
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 72.13 Billion | 56.33 Billion | 22.65 Billion | 13.97 Billion | 7.41 Billion |
| Net Income | 31.53 Billion | 41.5 Billion | 14.27 Billion | 4.47 Billion | 3.65 Billion |
| Depreciation & Amortization | 17.39 Billion | 17.29 Billion | 5.17 Billion | 2.36 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 27.03 Billion | 26 Billion | 3.31 Billion | 6.7 Billion | 4.63 Billion |
| Other non-cash items | -45.65 Billion | -20.12 Billion | -6.87 Billion | -2.61 Billion | -2.61 Billion |
| Investing Cash Flow | -21.53 Billion | -13.04 Billion | -6.14 Billion | -3.75 Billion | -6.27 Billion |
| Investments in PPE | -21.75 Billion | -13.49 Billion | -6.87 Billion | -3.58 Billion | -6.3 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 211 Million | 445 Million | 725.51 Million | -163.5 Million | 31.39 Million |
| Financing Cash Flow | -65.68 Billion | -26.26 Billion | -21.97 Billion | -1.87 Billion | 1.7 Billion |
| Debt repayment | -40 Million | -95 Million | -6.67 Billion | -292.02 Million | -430.13 Million |
| Dividends payments | -65.29 Billion | -25.75 Billion | -14.97 Billion | -1.58 Billion | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -429 Million | - | -6.67 Billion | 1.12 Million | 2.42 Billion |
| Accounts receivables | -15.08 Billion | -11.45 Billion | -3.79 Billion | -131.45 Million | 1.31 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -7.53 Billion | -5.95 Billion | -278.36 Million | 740.66 Million | 938.72 Million |
| Other working capital | 34.81 Billion | 42.7 Billion | 8.11 Billion | 6.16 Billion | 2.38 Billion |
| Cash at beginning of period | 48.63 Billion | 40.29 Billion | 21.13 Billion | 3 Billion | -705.79 Million |
| Cash at end of period | 18.61 Billion | 48.63 Billion | 12.94 Billion | 10.84 Billion | 1.99 Billion |
| Capital Expenditure | -21.75 Billion | -13.49 Billion | -6.87 Billion | -3.58 Billion | -6.3 Billion |
| Effect of forex changes on cash | 58 Million | -29 Million | -38.12 Million | 192.87 Million | 220.6 Million |
| Net cash flow / Change in cash | -30.02 Billion | 8.33 Billion | -8.19 Billion | 7.84 Billion | 2.69 Billion |
| Free Cash Flow | 50.38 Billion | 42.84 Billion | 15.77 Billion | 10.38 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.12 Billion | 10.43 Billion | 31.53 Billion | 16.76 Billion | 5.27 Billion | -4.04 Billion |
| Depreciation & Amortization | 9.14 Billion | 6.42 Billion | 17.39 Billion | 8.12 Billion | 5.15 Billion | -2.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.58 Billion | -6.93 Billion | 27.03 Billion | 27.64 Billion | 4.81 Billion | 16.71 Billion |
| Other non-cash items | -13.78 Billion | -24.15 Billion | -45.65 Billion | -28.19 Billion | -10.46 Billion | -80.81 Million |
| Investing Cash Flow | -29.03 Billion | -6.24 Billion | -21.53 Billion | -13.49 Billion | -6.26 Billion | 2.8 Billion |
| Investments in PPE | -29.05 Billion | -3.32 Billion | -21.75 Billion | -13.53 Billion | -6.32 Billion | -629.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43 Million | -2.95 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.59 Billion | -2.92 Billion | 211 Million | 40.87 Million | 66.96 Million | 95 Million |
| Financing Cash Flow | 18.12 Billion | -210 Million | -65.68 Billion | -40.98 Billion | -6.99 Billion | -17.48 Billion |
| Debt repayment | -18.51 Billion | -84 Million | -40 Million | -28.83 Million | -17.75 Million | -6.58 Million |
| Dividends payments | - | - | -65.29 Billion | -40.83 Billion | -6.92 Billion | -65.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -388 Million | - | - | -149.81 Million | -63.11 Million | 131 Million |
| Accounts receivables | -2.56 Billion | -13.67 Billion | -15.08 Billion | -5.54 Billion | -2.68 Billion | -13.21 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 468 Million | -11.22 Billion | -7.53 Billion | -6.62 Billion | 992.5 Million | 3.2 Billion |
| Other working capital | 4.49 Billion | 12.93 Billion | 34.81 Billion | 27.19 Billion | 4.27 Billion | 18.03 Billion |
| Cash at beginning of period | 9.9 Billion | 28.22 Billion | 48.63 Billion | 14.43 Billion | 7.5 Billion | 60.02 Billion |
| Cash at end of period | 7.13 Billion | 9.9 Billion | 18.61 Billion | 18.61 Billion | 14.43 Billion | 7.5 Billion |
| Capital Expenditure | -29.05 Billion | -3.32 Billion | -21.75 Billion | -13.53 Billion | -6.32 Billion | -629.36 Million |
| Effect of forex changes on cash | -6 Million | -6 Million | 58 Million | 37.71 Million | 36 Million | 22.27 Million |
| Net cash flow / Change in cash | -2.77 Billion | -18.31 Billion | -30.02 Billion | 4.17 Billion | 6.92 Billion | -52.51 Billion |
| Free Cash Flow | -24.65 Billion | -9.32 Billion | 50.38 Billion | 38.48 Billion | 3.12 Billion | 15.29 Billion |
UBXN
GMBL
600612
007690
1854
000993