Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
USD 11.88
(-6.38%)
USD 11.88
(-6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.17 Billion | 31.36 Billion | 15.05 Billion | 11.38 Billion | 8.54 Billion | 4.17 Billion |
| Net Income | 28.29 Billion | 1.8 Billion | 6.34 Billion | 11.38 Billion | 4.04 Billion | 1.95 Billion |
| Depreciation & Amortization | 93.01 Billion | 13.27 Billion | 5.95 Billion | 3.98 Billion | 3.26 Billion | 2.12 Billion |
| Deferred income taxes | 10.78 Billion | 9.19 Billion | 9.96 Billion | 3.78 Billion | 1.68 Billion | 1.13 Billion |
| Stock-based compensation | 395.92 Million | 197.24 Million | 241.85 Million | - | - | - |
| Change in working capital | 38.01 Billion | -8.04 Billion | -5.45 Billion | -937 Million | 1.54 Billion | -366 Million |
| Other non-cash items | 97.89 Billion | 15.06 Billion | -1.8 Billion | 942 Million | 30 Million | 197 Million |
| Investing Cash Flow | -98.36 Billion | -4.71 Billion | -8.84 Billion | -1.42 Billion | -11.83 Billion | -4.22 Billion |
| Investments in PPE | -100.82 Billion | -10.3 Billion | -7.19 Billion | -9.68 Billion | -11.87 Billion | -4.18 Billion |
| Acquisitions | 2.26 Billion | 93 Million | 463 Million | 8.34 Billion | 109.9 Million | 6.67 Million |
| Investment purchases | - | - | -4.22 Billion | - | - | - |
| Sales/Maturities of investments | - | 2.39 Billion | 1.91 Billion | - | - | - |
| Other Investing Activities | 199.63 Million | 3.1 Billion | 196 Million | -87 Million | -74.9 Million | -42 Million |
| Financing Cash Flow | 36.48 Billion | -24.78 Billion | -8.76 Billion | -10.5 Billion | 1.41 Billion | -2.39 Billion |
| Debt repayment | -277.57 Billion | -48.12 Billion | -7.05 Billion | -17.62 Billion | -5.83 Billion | -2.91 Billion |
| Dividends payments | -238.44 Billion | -31.7 Billion | - | -3.16 Billion | - | - |
| Common Stock Repurchased | - | -1.79 Billion | -2.38 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.37 Billion | 46.95 Billion | 680 Million | 9.78 Billion | 7.24 Billion | 525 Million |
| Accounts receivables | -81.92 Billion | -7.14 Billion | -1.35 Billion | -541.43 Million | -694 Million | -709 Million |
| Accounts payables | 124.13 Billion | 11.16 Billion | 1.46 Billion | -248.94 Million | 981 Million | 667 Million |
| Inventory | -40.01 Billion | -3.16 Billion | 288 Million | 788.54 Million | 52 Million | -391 Million |
| Other working capital | 35.81 Billion | -8.89 Billion | -5.86 Billion | -935.16 Million | 1.2 Billion | 67 Million |
| Cash at beginning of period | 713.38 Million | 6.43 Billion | 6.6 Billion | 1.77 Billion | 4.46 Billion | 4.69 Billion |
| Cash at end of period | 5.02 Billion | 4.91 Billion | 3.3 Billion | 4.37 Billion | 2.56 Billion | 2.9 Billion |
| Capital Expenditure | -100.82 Billion | -10.3 Billion | -7.19 Billion | -9.68 Billion | -11.87 Billion | -4.18 Billion |
| Effect of forex changes on cash | -16.67 Billion | -3.39 Billion | -744 Million | 3.14 Billion | -19 Million | 643 Million |
| Net cash flow / Change in cash | 4.3 Billion | -1.52 Billion | -3.29 Billion | 2.6 Billion | -1.89 Billion | -1.79 Billion |
| Free Cash Flow | -16.65 Billion | 21.05 Billion | 7.85 Billion | 1.7 Billion | -3.32 Billion | -3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.8 Billion | 50.7 Billion | -17.19 Billion | 28.29 Billion | 7.5 Billion | 2.44 Billion |
| Depreciation & Amortization | 23.9 Billion | 10.07 Billion | 32.24 Billion | 93.01 Billion | 5.83 Billion | 3.98 Billion |
| Deferred income taxes | -95.06 Million | 30.13 Billion | -2 Billion | 10.78 Billion | 1.48 Billion | 1.6 Billion |
| Stock-based compensation | 94 Million | 101 Million | 288.92 Million | 395.92 Million | 15 Million | 30 Million |
| Change in working capital | -32.72 Billion | -23.35 Billion | 221.9 Billion | 38.01 Billion | 1.26 Billion | 3.51 Billion |
| Other non-cash items | 38.19 Billion | 17.34 Billion | -142.6 Billion | 97.89 Billion | -1.47 Billion | 320 Million |
| Investing Cash Flow | -29.71 Billion | -8.53 Billion | -67.01 Billion | -98.36 Billion | -4.31 Billion | -3.1 Billion |
| Investments in PPE | -29.42 Billion | -8.79 Billion | -66.9 Billion | -100.82 Billion | -5.05 Billion | -3.14 Billion |
| Acquisitions | 289.7 Million | 322.33 Million | 55.48 Million | 2.26 Billion | 1.18 Billion | 116 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -583.27 Million | -50 Million | -172.73 Million | 199.63 Million | -442.42 Million | -76 Million |
| Financing Cash Flow | 28.9 Billion | 16.04 Billion | -25.55 Billion | 36.48 Billion | -19.8 Billion | -5.37 Billion |
| Debt repayment | -29.7 Billion | -35.05 Billion | -37.16 Billion | -277.57 Billion | -18.07 Billion | -11.78 Billion |
| Dividends payments | - | - | -63.95 Billion | -238.44 Billion | -41 Billion | -33.02 Billion |
| Common Stock Repurchased | -104.3 Million | -414 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.76 Billion | -18.58 Billion | 2.48 Billion | -54.37 Billion | 15.8 Billion | 13.83 Billion |
| Accounts receivables | -15.14 Billion | -15.23 Billion | -40.59 Billion | -81.92 Billion | -6.45 Billion | -2.77 Billion |
| Accounts payables | -2.62 Billion | 11.98 Billion | 86.97 Billion | 124.13 Billion | 5.56 Billion | 6.7 Billion |
| Inventory | -15.33 Billion | -22.13 Billion | -28.13 Billion | -40.01 Billion | 2.34 Billion | -2.52 Billion |
| Other working capital | 375.91 Million | -2.25 Billion | 203.66 Billion | 35.81 Billion | -195 Million | 2.1 Billion |
| Cash at beginning of period | 3.92 Billion | 10.21 Billion | 13.65 Billion | 713.38 Million | 32.48 Billion | 24.03 Billion |
| Cash at end of period | 4.46 Billion | 5.81 Billion | 5.02 Billion | 5.02 Billion | 20.9 Billion | 24.09 Billion |
| Capital Expenditure | -29.42 Billion | -8.79 Billion | -66.9 Billion | -100.82 Billion | -5.05 Billion | -3.14 Billion |
| Effect of forex changes on cash | -1.04 Billion | -4.18 Billion | -6.9 Billion | -16.67 Billion | -2.06 Billion | -3.34 Billion |
| Net cash flow / Change in cash | 540.11 Million | -4.39 Billion | -8.63 Billion | 4.3 Billion | -11.57 Billion | 57 Million |
| Free Cash Flow | -33.25 Billion | -16.53 Billion | -20.79 Billion | -16.65 Billion | 9.56 Billion | 8.73 Billion |
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