Holcim (Argentina) S.A. (BCBA:HARG)
Argentina
· Delayed Price · Currency is ARS 1,695.00
-80.00 (-4.51%)
Apr 16, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40,461 | 68,842 | 41,509 | 14,277 | 4,471 | Upgrade
|
| Depreciation & Amortization | 37,862 | 37,874 | 17,296 | 5,177 | 2,363 | Upgrade
|
| Loss (Gain) From Sale of Assets | -138 | -845 | -445 | -168.38 | -67.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 177 | -12,826 | 826 | -494.38 | -163.05 | Upgrade
|
| Other Operating Activities | -58,508 | 4,192 | -30,194 | -176.88 | 596.33 | Upgrade
|
| Change in Accounts Receivable | -28,891 | -32,858 | -11,453 | -3,797 | -131.46 | Upgrade
|
| Change in Inventory | -16,876 | -16,400 | -5,959 | -278.36 | 740.67 | Upgrade
|
| Change in Accounts Payable | 44,894 | 33,111 | 2,044 | - | - | Upgrade
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| Change in Other Net Operating Assets | 33,653 | 76,002 | 42,709 | 8,112 | 6,161 | Upgrade
|
| Operating Cash Flow | 52,634 | 157,092 | 56,333 | 22,652 | 13,970 | Upgrade
|
| Operating Cash Flow Growth | -66.50% | 178.86% | 148.69% | 62.14% | 88.43% | Upgrade
|
| Capital Expenditures | -55,014 | -47,363 | -13,492 | -6,872 | -3,590 | Upgrade
|
| Sale of Property, Plant & Equipment | 201 | 459 | 445 | 108.47 | 153.27 | Upgrade
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| Investment in Securities | -2,027 | - | - | 617.05 | -316.77 | Upgrade
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| Other Investing Activities | -4,062 | - | - | - | - | Upgrade
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| Investing Cash Flow | -60,902 | -46,904 | -13,047 | -6,147 | -3,753 | Upgrade
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| Long-Term Debt Issued | 19,237 | 438 | 95 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,673 | - | Upgrade
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| Long-Term Debt Repaid | -21,177 | -1,285 | -600 | -325.47 | -292.02 | Upgrade
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| Total Debt Repaid | -21,177 | -1,285 | -600 | -6,999 | -292.02 | Upgrade
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| Net Debt Issued (Repaid) | -1,940 | -847 | -505 | -6,999 | -292.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.12 | Upgrade
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| Common Dividends Paid | - | -142,195 | -25,759 | -14,975 | -1,580 | Upgrade
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| Financing Cash Flow | -1,940 | -143,042 | -26,264 | -21,974 | -1,871 | Upgrade
|
| Foreign Exchange Rate Adjustments | -69 | 126 | -29 | -38.13 | 192.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10,354 | -32,650 | -8,656 | -2,687 | -694.82 | Upgrade
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| Net Cash Flow | -20,631 | -65,378 | 8,337 | -8,194 | 7,844 | Upgrade
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| Free Cash Flow | -2,380 | 109,729 | 42,841 | 15,779 | 10,380 | Upgrade
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| Free Cash Flow Growth | - | 156.13% | 171.50% | 52.01% | 833.06% | Upgrade
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| Free Cash Flow Margin | -0.60% | 21.09% | 16.69% | 18.42% | 27.95% | Upgrade
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| Free Cash Flow Per Share | -6.50 | 299.81 | 117.05 | 43.14 | 28.38 | Upgrade
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| Cash Interest Paid | 6,114 | 5,464 | 2,073 | 713.49 | 356.05 | Upgrade
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| Cash Income Tax Paid | 18,310 | 20,010 | 29,772 | 7,477 | 1,603 | Upgrade
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| Levered Free Cash Flow | -29,770 | 77,885 | 46,641 | 15,697 | 6,444 | Upgrade
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| Unlevered Free Cash Flow | -25,746 | 79,124 | 46,855 | 16,048 | 6,574 | Upgrade
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| Change in Net Working Capital | 20,255 | -35,276 | -14,716 | -3,252 | -3,631 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.