Holcim (Argentina) S.A. (BCBA: HARG)
Argentina
· Delayed Price · Currency is ARS 2,355.00
+85.00 (3.74%)
Nov 22, 2024, 4:58 PM BRT
Holcim (Argentina) Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,913 | 31,613 | 41,509 | 14,277 | 4,471 | 3,651 | Upgrade
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| Depreciation & Amortization | 14,979 | 17,392 | 17,296 | 5,177 | 2,363 | 1,737 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39 | -388 | -445 | -168.38 | -67.28 | -131.2 | Upgrade
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| Provision & Write-off of Bad Debts | 2,657 | -5,890 | 826 | -494.38 | -163.05 | -52.49 | Upgrade
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| Other Operating Activities | -52,536 | 2,014 | -30,194 | -176.88 | 596.33 | -2,430 | Upgrade
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| Change in Accounts Receivable | -5,810 | -15,089 | -11,453 | -3,797 | -131.46 | 1,319 | Upgrade
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| Change in Inventory | -9,453 | -7,531 | -5,959 | -278.36 | 740.67 | 938.72 | Upgrade
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| Change in Accounts Payable | 26,400 | 15,205 | 2,044 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 42,169 | 34,813 | 42,709 | 8,112 | 6,161 | 2,382 | Upgrade
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| Operating Cash Flow | 30,358 | 72,139 | 56,333 | 22,652 | 13,970 | 7,414 | Upgrade
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| Operating Cash Flow Growth | -68.56% | 28.06% | 148.69% | 62.14% | 88.43% | 233.91% | Upgrade
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| Capital Expenditures | -32,533 | -21,750 | -13,492 | -6,872 | -3,590 | -6,301 | Upgrade
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| Sale of Property, Plant & Equipment | -143 | 211 | 445 | 108.47 | 153.27 | 31.4 | Upgrade
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| Investment in Securities | -2,731 | - | - | 617.05 | -316.77 | - | Upgrade
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| Investing Cash Flow | -39,733 | -21,539 | -13,047 | -6,147 | -3,753 | -6,270 | Upgrade
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| Long-Term Debt Issued | - | 201 | 95 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,673 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -590 | -600 | -325.47 | -292.02 | -725.19 | Upgrade
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| Total Debt Repaid | -10,518 | -590 | -600 | -6,999 | -292.02 | -725.19 | Upgrade
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| Net Debt Issued (Repaid) | 7,276 | -389 | -505 | -6,999 | -292.02 | -725.19 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.12 | 2,428 | Upgrade
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| Common Dividends Paid | - | -65,298 | -25,759 | -14,975 | -1,580 | - | Upgrade
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| Financing Cash Flow | 17,565 | -65,687 | -26,264 | -21,974 | -1,871 | 1,703 | Upgrade
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| Foreign Exchange Rate Adjustments | -50 | 58 | -29 | -38.13 | 192.88 | 220.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9,477 | -14,993 | -8,656 | -2,687 | -694.82 | -115.2 | Upgrade
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| Net Cash Flow | -1,337 | -30,022 | 8,337 | -8,194 | 7,844 | 2,952 | Upgrade
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| Free Cash Flow | -2,175 | 50,389 | 42,841 | 15,779 | 10,380 | 1,113 | Upgrade
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| Free Cash Flow Growth | - | 17.62% | 171.50% | 52.01% | 833.06% | - | Upgrade
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| Free Cash Flow Margin | -1.48% | 21.09% | 16.69% | 18.42% | 27.95% | 4.27% | Upgrade
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| Free Cash Flow Per Share | -5.94 | 137.67 | 117.05 | 43.14 | 28.38 | 3.16 | Upgrade
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| Cash Interest Paid | 2,478 | 2,509 | 2,073 | 713.49 | 356.05 | 241.95 | Upgrade
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| Cash Income Tax Paid | 10,597 | 9,189 | 29,772 | 7,477 | 1,603 | 1,678 | Upgrade
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| Levered Free Cash Flow | -2,762 | 22,403 | 46,641 | 15,697 | 6,444 | -504.57 | Upgrade
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| Unlevered Free Cash Flow | 3,348 | 22,972 | 46,855 | 16,048 | 6,574 | -286.02 | Upgrade
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| Change in Net Working Capital | -29,168 | -2,837 | -14,716 | -3,252 | -3,631 | -2,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.