Cementos Argos S.A. (CMTOY)
USD 11.3
(0.0%)
USD 11.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1429.4 Billion | 1424.56 Billion | 1356.9 Billion | 1436.24 Billion | 1291.44 Billion | 956.05 Billion |
| Net Income | 319.94 Billion | 214.81 Billion | 523.93 Billion | 140.81 Billion | 196.5 Billion | 178.56 Billion |
| Depreciation & Amortization | 966.1 Billion | 961.74 Billion | 921.14 Billion | 913.57 Billion | 916.37 Billion | 707.63 Billion |
| Deferred income taxes | 177.01 Billion | 124.44 Billion | 118.77 Billion | -46.7 Billion | 3.25 Billion | -49.46 Billion |
| Stock-based compensation | 18.87 Billion | 5.61 Billion | 3.92 Billion | 2.48 Billion | 2.11 Billion | - |
| Change in working capital | -383.16 Billion | -499.84 Billion | -555.46 Billion | -359.26 Billion | -251.98 Billion | -14.32 Billion |
| Other non-cash items | 2346.63 Billion | 617.79 Billion | 344.58 Billion | 785.33 Billion | 425.17 Billion | 1563.25 Billion |
| Investing Cash Flow | -260.14 Billion | -735.04 Billion | 329.95 Billion | -158 Billion | -113.15 Billion | -56.14 Billion |
| Investments in PPE | -854.42 Billion | -722.58 Billion | -452.46 Billion | -320.37 Billion | -548.75 Billion | -504.19 Billion |
| Acquisitions | 122.52 Billion | 377 Billion | 647.7 Billion | 9.05 Billion | 370.58 Billion | 429.42 Billion |
| Investment purchases | -237.65 Billion | -785.32 Billion | -441.31 Billion | -177.28 Billion | -12.2 Billion | -21.31 Billion |
| Sales/Maturities of investments | 702.03 Billion | 320.11 Billion | 482.75 Billion | 278.81 Billion | 23.37 Billion | 36 Billion |
| Other Investing Activities | 7.37 Billion | 75.74 Billion | 93.27 Billion | 51.78 Billion | 53.84 Billion | 3.92 Billion |
| Financing Cash Flow | -793.86 Billion | -476.36 Billion | -1860.38 Billion | -1037.95 Billion | -1461.66 Billion | -819.42 Billion |
| Debt repayment | -44.95 Billion | -3826.7 Billion | -4281.5 Billion | -2651.56 Billion | -2847.88 Billion | -477.13 Billion |
| Dividends payments | -541.99 Billion | -368.51 Billion | -409.91 Billion | -366.99 Billion | -417.71 Billion | -381.99 Billion |
| Common Stock Repurchased | -44.19 Billion | - | - | -2.51 Billion | - | - |
| Common Stock Issuance | - | - | - | 2.51 Billion | - | - |
| Other Financing Activities | 58.53 Billion | 3718.84 Billion | 2831.04 Billion | 1980.6 Billion | 1803.92 Billion | 39.7 Billion |
| Accounts receivables | -37.74 Billion | -39.72 Billion | -67.04 Billion | 148.52 Billion | -60.32 Billion | 591.25 Billion |
| Accounts payables | -66.09 Billion | 165.28 Billion | -321.74 Billion | -605.14 Billion | -125.53 Billion | -528.22 Billion |
| Inventory | 38.91 Billion | -338.8 Billion | -166.66 Billion | 97.35 Billion | -66.11 Billion | -77.36 Billion |
| Other working capital | -318.24 Billion | -286.6 Billion | -263.17 Billion | - | - | - |
| Cash at beginning of period | 790.08 Billion | 483.22 Billion | 612.01 Billion | 353.21 Billion | 640.83 Billion | 523.74 Billion |
| Cash at end of period | 1008.52 Billion | 790.08 Billion | 483.22 Billion | 612.01 Billion | 353.21 Billion | 640.83 Billion |
| Capital Expenditure | -854.42 Billion | -722.58 Billion | -452.46 Billion | -320.37 Billion | -548.75 Billion | -504.19 Billion |
| Effect of forex changes on cash | -156.95 Billion | 93.7 Billion | 44.73 Billion | 18.51 Billion | -4.25 Billion | 30.1 Billion |
| Net cash flow / Change in cash | 218.44 Billion | 306.85 Billion | -128.78 Billion | 258.8 Billion | -287.62 Billion | 117.08 Billion |
| Free Cash Flow | 574.98 Billion | 701.98 Billion | 904.43 Billion | 1115.87 Billion | 742.69 Billion | 451.86 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.85 Billion | -16.04 Billion | 319.94 Billion | -67.64 Billion | 208.42 Billion | 100.73 Billion |
| Depreciation & Amortization | 115.96 Billion | 103.25 Billion | 966.1 Billion | 232.02 Billion | 221.63 Billion | 244.59 Billion |
| Deferred income taxes | 38.12 Billion | -38.12 Billion | 177.01 Billion | 177.01 Billion | -481.29 Billion | 168.67 Billion |
| Stock-based compensation | - | 106 Million | 18.87 Billion | 14.87 Billion | 564 Million | 3.3 Billion |
| Change in working capital | 41.34 Billion | -138.47 Billion | -383.16 Billion | 84.18 Billion | -37.46 Billion | -38.25 Billion |
| Other non-cash items | -41.14 Billion | 323.9 Billion | 2346.63 Billion | 100.91 Billion | 577.88 Billion | 315.84 Billion |
| Investing Cash Flow | 646.56 Billion | 1810.44 Billion | -260.14 Billion | 16.39 Billion | -141.98 Billion | 80 Billion |
| Investments in PPE | -93.83 Billion | -48.78 Billion | -854.42 Billion | -236.79 Billion | -196.11 Billion | -246.03 Billion |
| Acquisitions | 17.19 Billion | 2541.48 Billion | 122.52 Billion | 74.26 Billion | 26.85 Billion | -774 Million |
| Investment purchases | - | -732.24 Billion | -237.65 Billion | -125.13 Billion | -41.38 Billion | - |
| Sales/Maturities of investments | 674.2 Billion | 50 Billion | 702.03 Billion | 296.67 Billion | 68.64 Billion | - |
| Other Investing Activities | 740.4 Billion | 1898.47 Billion | 7.37 Billion | 7.37 Billion | 76.84 Billion | 326.81 Billion |
| Financing Cash Flow | -256.35 Billion | -730.98 Billion | -793.86 Billion | -352.02 Billion | -33.29 Billion | -680.72 Billion |
| Debt repayment | -192.09 Billion | -434.65 Billion | -44.95 Billion | -134.36 Billion | -128.21 Billion | -251.25 Billion |
| Dividends payments | -162.75 Billion | -1.77 Billion | -625.98 Billion | -212.52 Billion | -102.25 Billion | -127.99 Billion |
| Common Stock Repurchased | -99.94 Billion | -80.8 Billion | -44.19 Billion | -44 Billion | -195 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -185.75 Billion | -200.78 Billion | 58.53 Billion | 68.88 Billion | -28.14 Billion | -552.72 Billion |
| Accounts receivables | -8.58 Billion | -73.59 Billion | -37.74 Billion | 207.03 Billion | -33.94 Billion | -7.59 Billion |
| Accounts payables | 3.64 Billion | -28.26 Billion | -66.09 Billion | 143.68 Billion | -44.32 Billion | - |
| Inventory | 12.59 Billion | -2.26 Billion | 38.91 Billion | 51.7 Billion | 40.8 Billion | -30.66 Billion |
| Other working capital | 37.34 Billion | -34.35 Billion | -318.24 Billion | -318.24 Billion | - | - |
| Cash at beginning of period | 1991.15 Billion | 1008.52 Billion | 790.08 Billion | 909.69 Billion | 641.62 Billion | 681.87 Billion |
| Cash at end of period | 2751.62 Billion | 1991.15 Billion | 1008.52 Billion | 1008.52 Billion | 909.69 Billion | 641.62 Billion |
| Capital Expenditure | -93.83 Billion | -48.78 Billion | -854.42 Billion | -236.79 Billion | -196.11 Billion | -246.03 Billion |
| Effect of forex changes on cash | 174.22 Billion | -20.72 Billion | -156.95 Billion | -30.4 Billion | -46.39 Billion | -62.45 Billion |
| Net cash flow / Change in cash | 760.46 Billion | 982.63 Billion | 218.44 Billion | 98.83 Billion | 268.06 Billion | -40.25 Billion |
| Free Cash Flow | 102.18 Billion | -124.89 Billion | 574.98 Billion | 228.08 Billion | 293.63 Billion | 376.88 Billion |
PHX
BRSA
3758
2496
6117
IGARASHI