CEMEX SAB-SPONS ADR PART CER (CX)
US1512908898 - ADR
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 237.26M | 198.60M | 885.00M | 778.00M | -1.45B | |||
| Depreciation Amortization | 1.26B | 1.23B | 1.12B | 1.12B | 1.11B | |||
| Change In Working Capital | -141.34M | -927.00M | -1.07B | -837.00M | -605.00M | |||
| Interest Paid | 465.44M | 581.00M | 493.00M | 524.00M | 679.00M | |||
| Taxes Paid | 642.88M | 538.00M | 188.00M | 170.00M | 124.00M | |||
| Other non cash items | 1.25B | 1.65B | 541.00M | 782.00M | 2.55B | |||
| OPERATING CASH FLOW | 2.60B | 2.16B | 1.48B | 1.84B | 1.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28B | -1.18B | -1.07B | -978.00M | -589.00M | |||
| Other Investing Activity | -102.71M | -165.00M | 340.00M | 705.00M | 678.00M | |||
| INVESTING CASH FLOW | -1.38B | -1.34B | -732.00M | -273.00M | 89.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.55B | -373.00M | -577.00M | -2.27B | -4.70B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -111.00M | 994.00M | -794.00M | |||
| Dividend Paid | N/A | -120.00M | -51.00M | -24.00M | -24.00M | |||
| Other Financing Activity | -918.25M | -208.00M | -222.00M | -556.00M | 4.00B | |||
| FINANCING CASH FLOW | -1.48B | -701.00M | -961.00M | -1.85B | -1.52B | |||
| Exchange Rate Effect | N/A | 11.00M | 100.00M | -55.00M | -20.00M | |||
| CHANGE IN CASH | -282.12M | 129.00M | -118.00M | -337.00M | 162.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.60B | 2.16B | 1.48B | 1.84B | 1.61B | |||
| Capital Expenditure | -1.28B | -1.18B | -1.07B | -978.00M | -589.00M | |||
| FREE CASH FLOW | 1.32B | 984.00M | 403.00M | 865.00M | 1.02B | |||
All data in USD