LOMA NEGRA CIA IND-SPON ADR (LOMA) Stock Cash Flow
NYSE:LOMA - New York Stock Exchange, Inc. - US54150E1047 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.17B | 153.63B | 9.68B | 1.81B | 12.36B | |||
| Depreciation Amortization | 66.95B | 62.63B | 32.19B | 13.28B | 11.61B | |||
| Change In Working Capital | -43.84B | -38.30B | -14.91B | -8.55B | -16.23B | |||
| Interest Paid | 48.25B | 61.59B | 54.37B | 4.76B | 1.11B | |||
| Taxes Paid | 14.39B | 12.49B | 5.53B | 10.63B | 12.23B | |||
| Other non cash items | -22.83B | -63.26B | 34.85B | 21.21B | 17.95B | |||
| OPERATING CASH FLOW | 124.45B | 114.69B | 61.81B | 27.74B | 25.68B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.58B | -73.73B | -36.72B | -10.31B | -14.01B | |||
| Other Investing Activity | 893.88M | 840.43M | 897.63M | 5.59B | -3.22B | |||
| INVESTING CASH FLOW | -75.68B | -72.89B | -35.83B | -4.72B | -17.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -917.40M | 13.92B | 100.13B | 3.58B | -11.30B | |||
| Stock Issued/Repurchased | N/A | -594.83M | N/A | -1.80B | -4.65B | |||
| Dividend Paid | N/A | N/A | -86.84B | -21.81B | N/A | |||
| Other Financing Activity | -48.25B | -61.59B | -54.37B | -4.76B | -1.11B | |||
| FINANCING CASH FLOW | -49.35B | -48.27B | -41.09B | -24.78B | -17.06B | |||
| Exchange Rate Effect | 205.76M | 363.38M | 6.54B | 228.10M | 2.18B | |||
| CHANGE IN CASH | -374.76M | -6.11B | -8.56B | -1.53B | -6.43B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 124.45B | 114.69B | 61.81B | 27.74B | 25.68B | |||
| Capital Expenditure | -76.58B | -73.73B | -36.72B | -10.31B | -14.01B | |||
| FREE CASH FLOW | 47.87B | 40.95B | 25.09B | 17.43B | 11.68B | |||
All data in ARS