CEMEX SAB-SPONS ADR PART CER (CX) Stock Cash Flow
USA - NYSE:CX - US1512908898 - ADR
9.3249 USD
+0.1 (+1.14%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.52B | 960.21M | 198.60M | 885.00M | 778.00M | |||
| Depreciation Amortization | 1.26B | 1.25B | 1.23B | 1.12B | 1.12B | |||
| Change In Working Capital | -928.91M | -1.36B | -927.00M | -1.07B | -837.00M | |||
| Interest Paid | N/A | 621.00M | 581.00M | 493.00M | 524.00M | |||
| Taxes Paid | 554.05M | 878.00M | 538.00M | 188.00M | 170.00M | |||
| Other non cash items | -241.18M | 1.05B | 1.65B | 541.00M | 782.00M | |||
| OPERATING CASH FLOW | 1.61B | 1.89B | 2.16B | 1.48B | 1.84B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50B | -1.30B | -1.18B | -1.07B | -978.00M | |||
| Other Investing Activity | 2.02B | 968.00M | -165.00M | 340.00M | 705.00M | |||
| INVESTING CASH FLOW | 522.09M | -328.00M | -1.34B | -732.00M | -273.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.08B | -778.00M | -373.00M | -577.00M | -2.27B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -111.00M | 994.00M | |||
| Dividend Paid | -121.75M | -90.00M | -120.00M | -51.00M | -24.00M | |||
| Other Financing Activity | -207.75M | -385.00M | -328.00M | -273.00M | -580.00M | |||
| FINANCING CASH FLOW | -1.41B | -1.25B | -701.00M | -961.00M | -1.85B | |||
| Exchange Rate Effect | 17.71M | -73.00M | 11.00M | 100.00M | -55.00M | |||
| CHANGE IN CASH | 740.09M | 240.00M | 129.00M | -118.00M | -337.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.61B | 1.89B | 2.16B | 1.48B | 1.84B | |||
| Capital Expenditure | -1.50B | -1.30B | -1.18B | -1.07B | -978.00M | |||
| FREE CASH FLOW | 109.50M | 598.00M | 984.00M | 403.00M | 865.00M | |||
All data in USD