Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA.BA)
ARS 2805.0
(-4.43%)
ARS 2805.0
(-4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 85.03 Billion | 97.66 Billion | 91.29 Billion | 35.94 Billion | 6.68 Billion |
| Net Income | 9.68 Billion | 5.62 Billion | 38.48 Billion | 33.46 Billion | 4.2 Billion |
| Depreciation & Amortization | 32.19 Billion | 41.34 Billion | 36.14 Billion | 11.72 Billion | 3.76 Billion |
| Deferred income taxes | 7.73 Billion | 28.63 Billion | 60.46 Billion | 11.11 Billion | - |
| Stock-based compensation | 395.92 Million | 197.24 Million | 241.85 Million | - | - |
| Change in working capital | 13.84 Billion | 17.74 Billion | -1.14 Billion | -2.91 Billion | 366.51 Million |
| Other non-cash items | -74.71 Billion | 28 Billion | -10.11 Billion | -16.93 Billion | -1.65 Billion |
| Investing Cash Flow | -35.82 Billion | -14.68 Billion | -53.65 Billion | -4.6 Billion | -15.97 Billion |
| Investments in PPE | -36.72 Billion | -32.09 Billion | -43.61 Billion | -28.59 Billion | -15.94 Billion |
| Acquisitions | 649.49 Million | 289.69 Million | 2.8 Billion | 24.53 Billion | 88.61 Million |
| Investment purchases | - | - | -25.65 Billion | - | - |
| Sales/Maturities of investments | - | 7.45 Billion | 11.62 Billion | - | - |
| Other Investing Activities | -576.78 Million | -602.73 Million | -557.54 Million | -258.32 Million | -40.17 Million |
| Financing Cash Flow | -41.08 Billion | -77.17 Billion | -53.13 Billion | -38.44 Billion | 6.13 Billion |
| Debt repayment | -100.13 Billion | -11.14 Billion | -35.19 Billion | -14.49 Billion | -6.27 Billion |
| Dividends payments | -86.84 Billion | -67.9 Billion | - | -7.83 Billion | - |
| Common Stock Repurchased | - | -5.59 Billion | -14.48 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -54.37 Billion | - | - | - | -137.24 Million |
| Accounts receivables | -25.04 Billion | -22.25 Billion | -9.04 Billion | -1.59 Billion | -302.88 Million |
| Accounts payables | 45.21 Billion | 34.76 Billion | 4.89 Billion | -7.17 Billion | 1.37 Billion |
| Inventory | -14.57 Billion | -9.85 Billion | 1.74 Billion | 2.31 Billion | 87.89 Million |
| Other working capital | 831.55 Million | -505.69 Million | -275.77 Million | 1.4 Billion | -790.76 Million |
| Cash at beginning of period | 15.29 Billion | 20.05 Billion | 40.06 Billion | 5.22 Billion | 806.7 Million |
| Cash at end of period | 6.73 Billion | 15.29 Billion | 20.05 Billion | 12.86 Billion | 1.77 Billion |
| Capital Expenditure | -36.72 Billion | -32.09 Billion | -43.61 Billion | -28.59 Billion | -15.94 Billion |
| Effect of forex changes on cash | -16.67 Billion | -10.56 Billion | -4.51 Billion | 9.24 Billion | - |
| Net cash flow / Change in cash | -8.55 Billion | -4.75 Billion | -20.01 Billion | 7.64 Billion | 968.83 Million |
| Free Cash Flow | 48.3 Billion | 65.56 Billion | 47.67 Billion | 7.34 Billion | -9.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.58 Billion | 50.7 Billion | 9.68 Billion | -9.8 Billion | 7.5 Billion | 2.44 Billion |
| Depreciation & Amortization | 13.8 Billion | 10.07 Billion | 32.19 Billion | 15.56 Billion | 5.83 Billion | 3.98 Billion |
| Deferred income taxes | 17.44 Billion | 30.13 Billion | 7.73 Billion | 1.22 Billion | 1.48 Billion | 1.6 Billion |
| Stock-based compensation | 94 Million | 101 Million | 395.92 Million | 288.92 Million | 15 Million | 30 Million |
| Change in working capital | -16.21 Billion | -23.35 Billion | 13.84 Billion | 7.69 Billion | 1.26 Billion | 3.51 Billion |
| Other non-cash items | -36.41 Billion | 17.34 Billion | -74.71 Billion | -101.24 Billion | 15.07 Billion | -2 Billion |
| Investing Cash Flow | -16.64 Billion | -8.53 Billion | -35.82 Billion | -24.39 Billion | -4.31 Billion | -3.1 Billion |
| Investments in PPE | -16.42 Billion | -8.79 Billion | -36.72 Billion | -24.47 Billion | -5.05 Billion | -3.14 Billion |
| Acquisitions | 185.67 Million | - | 649.49 Million | - | - | 116 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -345 Million | -50 Million | -576.78 Million | -690.78 Million | 51 Million | -76 Million |
| Financing Cash Flow | -2.11 Billion | 16.04 Billion | -41.08 Billion | -34.83 Billion | -19.8 Billion | -5.37 Billion |
| Debt repayment | -12.19 Billion | -35.05 Billion | -100.13 Billion | -113.8 Billion | -10.22 Billion | -6.6 Billion |
| Dividends payments | - | - | -86.84 Billion | -30.19 Billion | -17.54 Billion | -7.43 Billion |
| Common Stock Repurchased | -76.89 Million | -414 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -427.93 Million | - | - | - | 18.5 Billion | -4.55 Billion |
| Accounts receivables | -9.74 Billion | -15.23 Billion | -25.04 Billion | -10.69 Billion | -6.45 Billion | -2.77 Billion |
| Accounts payables | -3.4 Billion | 11.98 Billion | 45.21 Billion | 31.49 Billion | 5.56 Billion | 6.7 Billion |
| Inventory | -5.89 Billion | -22.13 Billion | -14.57 Billion | - | - | -2.52 Billion |
| Other working capital | -983 Million | -2.25 Billion | 831.55 Million | 1.03 Billion | -195 Million | 267 Million |
| Cash at beginning of period | 6.89 Billion | 10.21 Billion | 15.29 Billion | 20.9 Billion | 32.48 Billion | 24.03 Billion |
| Cash at end of period | 3.08 Billion | 5.81 Billion | 6.73 Billion | 6.73 Billion | 20.9 Billion | 24.09 Billion |
| Capital Expenditure | -16.42 Billion | -8.79 Billion | -36.72 Billion | -24.47 Billion | -5.05 Billion | -3.14 Billion |
| Effect of forex changes on cash | -1.04 Billion | -4.18 Billion | -16.67 Billion | -6.9 Billion | -2.06 Billion | -3.34 Billion |
| Net cash flow / Change in cash | -3.81 Billion | -4.39 Billion | -8.55 Billion | -14.17 Billion | -11.57 Billion | 57 Million |
| Free Cash Flow | -431 Million | -16.53 Billion | 48.3 Billion | 22.16 Billion | 9.56 Billion | 8.73 Billion |
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