CEMEX, S.A.B. de C.V. (CXMSF)
USD 0.57
(0.0%)
USD 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 1.47 Billion | 1.85 Billion | 1.57 Billion | 1.35 Billion | 1.35 Billion |
| Net Income | 190.09 Million | 561 Million | 788 Million | -1.32 Billion | 91 Million | 561.94 Million |
| Depreciation & Amortization | 1.28 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.04 Billion | 817.67 Million |
| Deferred income taxes | 107.58 Million | 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 | 200.54 Million | -390 Million | -143 Million | 197 Million | 98 Million | -54.03 Million |
| Other non-cash items | 3.02 Billion | 1.97 Billion | 740 Million | 887 Million | 782 Million | 636.07 Million |
| Investing Cash Flow | -1.46 Billion | -732 Million | -285 Million | 88 Million | -293 Million | -798.18 Million |
| Investments in PPE | -1.34 Billion | -1.06 Billion | -993 Million | -591 Million | -767 Million | -776.35 Million |
| Acquisitions | -149.36 Million | 341 Million | 122 Million | 628 Million | 469 Million | -24.47 Million |
| Investment purchases | -170.82 Million | - | - | - | - | - |
| Sales/Maturities of investments | -1.00 | - | 600 Million | - | - | - |
| Other Investing Activities | 25.06 Million | -13 Million | 586 Million | 51 Million | 5 Million | 2.64 Million |
| Financing Cash Flow | -667.42 Million | -961 Million | -1.85 Billion | -1.49 Billion | -544 Million | -994.33 Million |
| Debt repayment | -1.22 Billion | -2.42 Billion | -5.89 Billion | -4.57 Billion | -189.63 Million | -471.16 Million |
| Dividends payments | -120 Million | -52.61 Million | -23.71 Million | -25.89 Million | -152.93 Million | - |
| Common Stock Repurchased | -764.1 Million | -111 Million | -958.31 Million | -83 Million | -50 Million | -77.34 Million |
| Common Stock Issuance | 1.03 Billion | 52.61 Million | 982.02 Million | 25.89 Million | 189.63 Million | - |
| Other Financing Activities | 560.88 Million | 1.51 Billion | 4.02 Billion | 3.13 Billion | -344 Million | -445.82 Million |
| Accounts receivables | -6.26 Million | -208 Million | -20 Million | 25 Million | -8 Million | 10.53 Million |
| Accounts payables | -47 Million | 290 Million | 290 Million | 20 Million | -41 Million | 238.12 Million |
| Inventory | 71.02 Million | -464 Million | -341 Million | 24 Million | 96 Million | -151.11 Million |
| Other working capital | 182.78 Million | -8 Million | -72 Million | 128 Million | 51 Million | -151.57 Million |
| Cash at beginning of period | 494.56 Million | 613 Million | 950 Million | 788 Million | 309 Million | 699.16 Million |
| Cash at end of period | 622.13 Million | 495 Million | 613 Million | 950 Million | 788 Million | 308.75 Million |
| Capital Expenditure | -1.34 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 | 127.57 Million | -118 Million | -337 Million | 162 Million | 479 Million | -390.41 Million |
| Free Cash Flow | 914.97 Million | 415 Million | 862 Million | 987 Million | 586 Million | 574.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.32 Million | 230.38 Million | 260.84 Million | 190.09 Million | -456.09 Million | 123.21 Million |
| Depreciation & Amortization | 306.67 Million | 310.34 Million | 328.93 Million | 1.28 Billion | 321.68 Million | 307.94 Million |
| Deferred income taxes | -3.31 Million | 2.52 Million | -982.28 Thousand | 107.58 Million | -58.66 Million | 62.74 Million |
| Stock-based compensation | - | - | - | 61 Million | 61 Million | - |
| Change in working capital | 169.23 Million | -16.16 Million | -449.37 Million | 200.54 Million | 591.5 Million | 208.38 Million |
| Other non-cash items | -370.3 Million | 12.35 Million | 878.34 Million | 3.02 Billion | 974.51 Million | 345.96 Million |
| Investing Cash Flow | -202.69 Million | -325.1 Million | -199.03 Million | -1.46 Billion | -422.69 Million | -324.25 Million |
| Investments in PPE | -238.86 Million | -204.42 Million | -212.05 Million | -1.34 Billion | -474.27 Million | -313.61 Million |
| Acquisitions | 181.45 Million | 8.62 Million | 13.01 Million | -149.36 Million | -183.56 Million | 89.24 Million |
| Investment purchases | -52.48 Million | -3.65 Million | - | -170.82 Million | 160.01 Million | -74.07 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | -1.00 | -1.00 |
| Other Investing Activities | -33.72 Million | -120.67 Million | -26.27 Million | 25.06 Million | 75.12 Million | -25.8 Million |
| Financing Cash Flow | -145.79 Million | -188.36 Million | 89.21 Million | -667.42 Million | -520.61 Million | -322.09 Million |
| Debt repayment | -27.32 Million | -163.81 Million | -203.22 Million | -1.22 Billion | -257.43 Million | -174.19 Million |
| Dividends payments | -27.69 Million | -28.11 Million | - | -120 Million | -120 Million | - |
| Common Stock Repurchased | - | - | - | -764.1 Million | -994.5 Million | - |
| Common Stock Issuance | - | - | - | 1.03 Billion | 1.03 Billion | - |
| Other Financing Activities | -145.41 Million | -352.18 Million | -114 Million | 560.88 Million | -263.17 Million | -147.89 Million |
| Accounts receivables | 127.77 Million | -109.72 Million | -185.23 Million | -6.26 Million | 227.01 Million | 159.19 Million |
| Accounts payables | -37.72 Million | 46.03 Million | -188.45 Million | -47 Million | 89.89 Million | -14.09 Million |
| Inventory | 65.58 Million | 113.01 Million | -7.64 Million | 71.02 Million | -19.71 Million | 132.8 Million |
| Other working capital | 13.6 Million | -129.17 Million | -68.04 Million | 182.78 Million | 111.53 Million | -69.52 Million |
| Cash at beginning of period | 424.13 Million | 475.68 Million | 622.13 Million | 494.56 Million | 530.91 Million | 471.05 Million |
| Cash at end of period | 420.1 Million | 424.13 Million | 477.09 Million | 622.13 Million | 622.13 Million | 530.91 Million |
| Capital Expenditure | -238.86 Million | -204.42 Million | -212.05 Million | -1.34 Billion | -474.27 Million | -313.61 Million |
| Effect of forex changes on cash | - | -73.7 Million | -20.24 Million | 11 Million | 11 Million | -4.06 Million |
| Net cash flow / Change in cash | -4.02 Million | -51.55 Million | -145.04 Million | 127.57 Million | 91.22 Million | 59.86 Million |
| Free Cash Flow | 65.74 Million | 332.49 Million | -233.48 Million | 914.97 Million | 552.49 Million | 396.65 Million |
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