Cementos Argos S.A. (BVC:CEMARGOS)
Colombia
· Delayed Price · Currency is COP 10,300
-240 (-2.28%)
At close: Jun 27, 2025
Cementos Argos Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -2,993,723 | 201,344 | 241,519 | 142,287 | 431,132 | 78,188 | Upgrade
|
Depreciation & Amortization | 373,923 | 368,025 | 347,633 | 961,740 | 921,141 | 913,578 | Upgrade
|
Loss (Gain) From Sale of Assets | -14,516 | -14,501 | -16,036 | -109,217 | -189,611 | 41,608 | Upgrade
|
Asset Writedown & Restructuring Costs | 42,214 | 42,214 | -6,063 | -13,801 | -41,988 | -1,307 | Upgrade
|
Loss (Gain) From Sale of Investments | 79,391 | 59,791 | 12,351 | 23,509 | 39,702 | 27,204 | Upgrade
|
Loss (Gain) on Equity Investments | 1,240 | -820 | -874 | -7,461 | 8,157 | 5,630 | Upgrade
|
Other Operating Activities | 3,578,563 | 388,357 | 635,702 | 927,352 | 743,837 | 730,613 | Upgrade
|
Change in Accounts Receivable | 100,692 | 53,969 | 44,606 | -39,729 | -100,068 | 148,523 | Upgrade
|
Change in Inventory | 40,849 | 3,696 | 51,277 | -338,800 | -166,667 | 97,350 | Upgrade
|
Change in Accounts Payable | 13,235 | -6,641 | -9,927 | 165,287 | -25,558 | -605,141 | Upgrade
|
Change in Other Net Operating Assets | -22,107 | 590 | -381,066 | -286,604 | -263,173 | - | Upgrade
|
Operating Cash Flow | 971,571 | 867,834 | 1,958,742 | 1,424,563 | 1,356,904 | 1,436,246 | Upgrade
|
Operating Cash Flow Growth | -46.11% | -55.69% | 37.50% | 4.99% | -5.52% | 11.21% | Upgrade
|
Capital Expenditures | -312,238 | -301,921 | -243,047 | -716,897 | -450,981 | -317,669 | Upgrade
|
Sale of Property, Plant & Equipment | 20,501 | 20,651 | 45,399 | 35,293 | 60,814 | 22,015 | Upgrade
|
Divestitures | -2,632,979 | -92,507 | -774 | 383,942 | 652,900 | 11,500 | Upgrade
|
Sale (Purchase) of Intangibles | -2,188 | -1,700 | 6,148 | -4,037 | -1,485 | -2,705 | Upgrade
|
Investment in Securities | 12,173,398 | -317,940 | 464,755 | -472,148 | 41,229 | 99,085 | Upgrade
|
Other Investing Activities | 1,182,934 | 1,139,225 | -254,993 | 38,801 | 27,478 | 29,766 | Upgrade
|
Investing Cash Flow | 10,429,178 | 445,808 | 17,488 | -735,046 | 329,955 | -158,008 | Upgrade
|
Long-Term Debt Issued | - | 1,783,329 | 1,679,068 | 4,359,109 | 3,372,246 | 2,543,838 | Upgrade
|
Long-Term Debt Repaid | - | -2,850,735 | -1,599,344 | -3,970,394 | -4,462,981 | -2,793,143 | Upgrade
|
Net Debt Issued (Repaid) | -1,073,627 | -1,067,406 | 79,724 | 388,715 | -1,090,735 | -249,305 | Upgrade
|
Repurchase of Common Stock | -180,108 | -213,709 | -44,198 | - | - | - | Upgrade
|
Common Dividends Paid | -233,532 | -26,570 | -456,345 | -290,974 | -188,129 | -366,990 | Upgrade
|
Other Financing Activities | -453,703 | -592,622 | -1,041,436 | -574,106 | -471,185 | -421,655 | Upgrade
|
Financing Cash Flow | -2,369,630 | -2,328,967 | -1,510,322 | -476,365 | -1,860,382 | -1,037,950 | Upgrade
|
Foreign Exchange Rate Adjustments | 313,133 | 89,242 | -139,257 | 93,705 | 44,738 | 18,515 | Upgrade
|
Net Cash Flow | 9,344,252 | -926,083 | 326,651 | 306,857 | -128,785 | 258,803 | Upgrade
|
Free Cash Flow | 659,333 | 565,913 | 1,715,695 | 707,666 | 905,923 | 1,118,577 | Upgrade
|
Free Cash Flow Growth | -58.36% | -67.02% | 142.44% | -21.88% | -19.01% | 50.08% | Upgrade
|
Free Cash Flow Margin | 16.96% | 14.26% | 43.81% | 6.06% | 9.23% | 12.43% | Upgrade
|
Free Cash Flow Per Share | 496.40 | 437.38 | 1466.62 | 604.60 | 773.98 | 971.26 | Upgrade
|
Cash Interest Paid | 318,974 | 393,779 | 527,316 | 485,960 | 316,618 | 419,444 | Upgrade
|
Cash Income Tax Paid | 49,044 | 89,006 | 184,096 | 250,969 | 241,685 | 91,021 | Upgrade
|
Levered Free Cash Flow | -354,198 | -8,221,401 | 225,428 | 203,246 | 467,712 | 816,116 | Upgrade
|
Unlevered Free Cash Flow | -64,842 | -7,891,606 | 583,819 | 597,558 | 739,102 | 1,127,718 | Upgrade
|
Change in Net Working Capital | 367,184 | 8,223,026 | -196,116 | 326,732 | 450,010 | -68,600 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.