LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Cash Flow
NYSE:LOMA - New York Stock Exchange, Inc. - US54150E1047 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.93B | 9.68B | 1.81B | 12.36B | 9.44B | |||
| Depreciation Amortization | 62.31B | 32.19B | 13.28B | 11.61B | 6.02B | |||
| Change In Working Capital | -50.23B | -14.91B | -8.55B | -16.23B | 5.45B | |||
| Interest Paid | 80.37B | 54.37B | 4.76B | 1.11B | 4.39B | |||
| Taxes Paid | 6.81B | 5.53B | 10.63B | 12.23B | 1.87B | |||
| Other non cash items | -39.29B | 34.85B | 21.21B | 17.95B | 1.27B | |||
| OPERATING CASH FLOW | 84.73B | 61.81B | 27.74B | 25.68B | 22.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.67B | -36.72B | -10.31B | -14.01B | -14.68B | |||
| Other Investing Activity | 635.89M | 897.63M | 5.59B | -3.22B | 12.52B | |||
| INVESTING CASH FLOW | -72.03B | -35.83B | -4.72B | -17.23B | -2.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.75B | 100.13B | 3.58B | -11.30B | -7.44B | |||
| Stock Issued/Repurchased | N/A | N/A | -1.80B | -4.65B | N/A | |||
| Dividend Paid | N/A | -86.84B | -21.81B | N/A | -4.02B | |||
| Other Financing Activity | -79.64B | -54.37B | -4.76B | -1.11B | -4.39B | |||
| FINANCING CASH FLOW | -50.64B | -41.09B | -24.78B | -17.06B | -15.85B | |||
| Exchange Rate Effect | 18.60B | 6.54B | 228.10M | 2.18B | -236.68M | |||
| CHANGE IN CASH | -19.35B | -8.56B | -1.53B | -6.43B | 3.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.73B | 61.81B | 27.74B | 25.68B | 22.17B | |||
| Capital Expenditure | -72.67B | -36.72B | -10.31B | -14.01B | -14.68B | |||
| FREE CASH FLOW | 12.06B | 25.09B | 17.43B | 11.68B | 7.49B | |||
All data in ARS