CEMEX, S.A.B. de C.V. (CX)
USD 5.54
(-1.42%)
USD 5.54
(-1.42%)
| 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 | 182 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 | 103 Million | 209 Million | 144 Million | 52 Million | 162 Million | 227.28 Million |
| Stock-based compensation | 1.03 Billion | 915.91 Million | 1.58 Billion | 576.67 Million | 605.03 Million | 668.08 Million |
| Change in working capital | 192 Million | -390 Million | -143 Million | 197 Million | 98 Million | -54.03 Million |
| Other non-cash items | 2.89 Billion | 11 Million | 740 Million | 887 Million | 782 Million | 636.07 Million |
| Investing Cash Flow | -1.4 Billion | -732 Million | -285 Million | 88 Million | -293 Million | -798.18 Million |
| Investments in PPE | -1.28 Billion | -1.06 Billion | -993 Million | -591 Million | -767 Million | -776.35 Million |
| Acquisitions | -143 Million | 341 Million | 122 Million | 628 Million | 469 Million | -24.47 Million |
| Investment purchases | -163.55 Million | - | - | - | - | - |
| Sales/Maturities of investments | 163.55 Million | - | 600 Million | - | - | - |
| Other Investing Activities | 24 Million | -13 Million | 586 Million | 51 Million | 5 Million | 2.64 Million |
| Financing Cash Flow | -639 Million | -961 Million | -1.85 Billion | -1.49 Billion | -544 Million | -994.33 Million |
| Debt repayment | -1.17 Billion | -2.42 Billion | -5.89 Billion | -4.57 Billion | -47 Million | -471.16 Million |
| Dividends payments | -2.03 Billion | -51 Million | -24 Million | -24 Million | -150 Million | - |
| Common Stock Repurchased | -764.1 Million | -111 Million | -994 Million | -83 Million | -50 Million | -77.34 Million |
| Common Stock Issuance | 994.5 Million | 51 Million | 994 Million | 24 Million | 47 Million | - |
| Other Financing Activities | 537 Million | 1.57 Billion | 4.06 Billion | 3.15 Billion | -344 Million | -445.82 Million |
| Accounts receivables | -6 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 | 175 Million | -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 | -1.28 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 | 876 Million | 415 Million | 862 Million | 987 Million | 586 Million | 574.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.59 Million | 230.38 Million | 254.39 Million | -440.99 Million | 182 Million | 125.87 Million |
| Depreciation & Amortization | 319.2 Million | 310.34 Million | 320.8 Million | 311.03 Million | 1.23 Billion | 314.58 Million |
| Deferred income taxes | -3.74 Million | 2.71 Million | -957.99 Thousand | -54.07 Million | 103 Million | 61.86 Million |
| Stock-based compensation | - | - | - | 61 Million | 1.03 Billion | - |
| Change in working capital | 204.69 Million | -16.16 Million | -438.26 Million | 561.38 Million | 192 Million | 195.92 Million |
| Other non-cash items | -407.82 Million | 12.35 Million | 856.63 Million | 962.21 Million | 2.89 Billion | 360.89 Million |
| Investing Cash Flow | -209.23 Million | -325.1 Million | -194.11 Million | -417.81 Million | -1.4 Billion | -321.56 Million |
| Investments in PPE | -254.53 Million | -204.42 Million | -206.81 Million | -464.98 Million | -1.28 Billion | -309.58 Million |
| Acquisitions | 201.43 Million | 9.14 Million | 12.69 Million | -175.31 Million | -143 Million | 85.95 Million |
| Investment purchases | -58.34 Million | -3.91 Million | - | 151.18 Million | -163.55 Million | -72.67 Million |
| Sales/Maturities of investments | - | - | - | 1.00 | 163.55 Million | -1.00 |
| Other Investing Activities | -36.4 Million | -120.67 Million | -26.27 Million | 71.29 Million | 24 Million | -25.26 Million |
| Financing Cash Flow | -159.23 Million | -188.36 Million | 87.01 Million | -500.28 Million | -639 Million | -310.43 Million |
| Debt repayment | -18.9 Million | -163.81 Million | -198.19 Million | -258.7 Million | -1.17 Billion | -176.91 Million |
| Dividends payments | -29.89 Million | -30.11 Million | - | -120 Million | -2.03 Billion | - |
| Common Stock Repurchased | - | - | - | -994.5 Million | -764.1 Million | - |
| Common Stock Issuance | - | - | - | 994.5 Million | 994.5 Million | - |
| Other Financing Activities | -148.24 Million | -352.18 Million | -111.18 Million | -241.58 Million | 537 Million | -133.52 Million |
| Accounts receivables | 151.78 Million | -116.13 Million | -180.65 Million | 214.4 Million | -6 Million | 150.34 Million |
| Accounts payables | -37.78 Million | 50.71 Million | -183.79 Million | 84.34 Million | -45 Million | -14.9 Million |
| Inventory | 69.69 Million | 113.01 Million | -7.45 Million | -17.73 Million | 68 Million | 128.3 Million |
| Other working capital | 20.99 Million | -129.17 Million | -66.35 Million | 105.37 Million | 175 Million | -67.81 Million |
| Cash at beginning of period | 425.44 Million | 475.68 Million | 624 Million | 532.51 Million | 495 Million | 470.79 Million |
| Cash at end of period | 422.28 Million | 425.44 Million | 475.68 Million | 624 Million | 624 Million | 532.51 Million |
| Capital Expenditure | -254.53 Million | -204.42 Million | -206.81 Million | -464.98 Million | -1.28 Billion | -309.58 Million |
| Effect of forex changes on cash | - | -73.7 Million | -20.24 Million | 11 Million | 11 Million | 1.16 Billion |
| Net cash flow / Change in cash | -3.15 Million | -50.24 Million | -148.31 Million | 91.48 Million | 129 Million | 61.71 Million |
| Free Cash Flow | 68.4 Million | 332.49 Million | -227.71 Million | 533.52 Million | 876 Million | 384.14 Million |
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