CEMEX, S.A.B. de C.V. (CEMEXCPO.MX)
MXN 10.53
(2.13%)
MXN 10.53
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 1.47 Billion | 1.85 Billion | 1.57 Billion | 1.35 Billion | 1.35 Billion |
| Net Income | 199 Million | 561 Million | 788 Million | -1.32 Billion | 91 Million | 561.94 Million |
| Depreciation & Amortization | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.04 Billion | 817.67 Million |
| Deferred income taxes | 1.25 Billion | 209 Million | 144 Million | 52 Million | 162 Million | 227.28 Million |
| Stock-based compensation | 61 Million | 47 Million | 77 Million | 29 Million | 32 Million | - |
| Change in working capital | 192 Million | -390 Million | -143 Million | 197 Million | 98 Million | -54.03 Million |
| Other non-cash items | 498 Million | 1.97 Billion | 740 Million | 887 Million | 782 Million | 636.07 Million |
| Investing Cash Flow | -1.34 Billion | -732 Million | -285 Million | 88 Million | -293 Million | -798.18 Million |
| Investments in PPE | -1.17 Billion | -1.06 Billion | -993 Million | -591 Million | -767 Million | -776.35 Million |
| Acquisitions | -189 Million | 341 Million | 122 Million | 628 Million | 469 Million | -24.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 600 Million | - | - | - |
| Other Investing Activities | 24 Million | -13 Million | 586 Million | 51 Million | 5 Million | 2.64 Million |
| Financing Cash Flow | -701 Million | -961 Million | -1.85 Billion | -1.49 Billion | -544 Million | -994.33 Million |
| Debt repayment | -184 Million | -2.42 Billion | -5.89 Billion | -4.57 Billion | -5.33 Billion | -471.16 Million |
| Dividends payments | -120 Million | -51 Million | -24 Million | -24 Million | -150 Million | - |
| Common Stock Repurchased | -764.1 Million | -111 Million | - | -83 Million | -50 Million | -77.34 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -472 Million | 1.57 Billion | 4.04 Billion | 3.15 Billion | -344 Million | -445.82 Million |
| Accounts receivables | -27 Million | -208 Million | -20 Million | 25 Million | -8 Million | 10.53 Million |
| Accounts payables | -45 Million | 290 Million | 290 Million | 20 Million | -41 Million | 238.12 Million |
| Inventory | 68 Million | -464 Million | -341 Million | 24 Million | 96 Million | -151.11 Million |
| Other working capital | 3.32 Billion | -8 Million | -72 Million | 128 Million | 51 Million | -151.57 Million |
| Cash at beginning of period | 495 Million | 613 Million | 950 Million | 788 Million | 309 Million | 699.16 Million |
| Cash at end of period | 624 Million | 495 Million | 613 Million | 950 Million | 788 Million | 308.75 Million |
| Capital Expenditure | -1.17 Billion | -1.06 Billion | -993 Million | -591 Million | -767 Million | -776.35 Million |
| Effect of forex changes on cash | 11 Million | 100 Million | -55 Million | -8 Million | -37 Million | 51.44 Million |
| Net cash flow / Change in cash | 129 Million | -118 Million | -337 Million | 162 Million | 479 Million | -390.41 Million |
| Free Cash Flow | 984 Million | 415 Million | 862 Million | 987 Million | 586 Million | 574.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 230.38 Million | 254.39 Million | -441.16 Million | 199 Million | 125.87 Million | 271.84 Million |
| Depreciation & Amortization | 310.34 Million | 320.8 Million | 219.56 Million | 1.23 Billion | 314.58 Million | 293.21 Million |
| Deferred income taxes | - | - | - | 1.25 Billion | - | - |
| Stock-based compensation | - | - | 61 Million | 61 Million | - | - |
| Change in working capital | -16.16 Million | -254.46 Million | 477.04 Million | 192 Million | 181.53 Million | 30.57 Million |
| Other non-cash items | 12.35 Million | -351.39 Million | 260.27 Million | 498 Million | 194.95 Million | -109.92 Million |
| Investing Cash Flow | -325.1 Million | -184.35 Million | -445.51 Million | -1.34 Billion | -309.73 Million | -350.54 Million |
| Investments in PPE | -204.42 Million | -158.07 Million | -288.7 Million | -1.17 Billion | -272.48 Million | -189.56 Million |
| Acquisitions | - | - | - | -189 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120.67 Million | -26.27 Million | -156.81 Million | 24 Million | -37.24 Million | -160.98 Million |
| Financing Cash Flow | -188.36 Million | 87.01 Million | -50.8 Million | -701 Million | -445.5 Million | -428.21 Million |
| Debt repayment | -163.81 Million | -198.19 Million | -3.29 Billion | -184 Million | -176.91 Million | -330.15 Million |
| Dividends payments | - | - | -120 Million | -120 Million | - | - |
| Common Stock Repurchased | - | - | -994.5 Million | -764.1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -352.18 Million | -111.18 Million | 1.06 Billion | -472 Million | -445.5 Million | -98.05 Million |
| Accounts receivables | - | -188.76 Million | 316.69 Million | -27 Million | 45.91 Million | -156.73 Million |
| Accounts payables | - | - | - | -45 Million | - | - |
| Inventory | 113.01 Million | -7.45 Million | -17.73 Million | 68 Million | 128.3 Million | -1.13 Million |
| Other working capital | -129.17 Million | -58.24 Million | 178.08 Million | 3.32 Billion | 7.31 Million | 31.71 Million |
| Cash at beginning of period | 475.68 Million | 624 Million | 532.51 Million | 495 Million | 470.79 Million | 757.8 Million |
| Cash at end of period | 425.44 Million | 475.68 Million | 624 Million | 624 Million | 532.51 Million | 470.79 Million |
| Capital Expenditure | -204.42 Million | -158.07 Million | -288.7 Million | -1.17 Billion | -272.48 Million | -189.56 Million |
| Effect of forex changes on cash | -73.7 Million | -20.24 Million | 11 Million | 11 Million | 146.65 Million | 6.02 Million |
| Net cash flow / Change in cash | -50.24 Million | -148.31 Million | 91.48 Million | 129 Million | 61.71 Million | -287.01 Million |
| Free Cash Flow | 332.49 Million | -188.73 Million | 288.02 Million | 984 Million | 544.47 Million | 296.15 Million |
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