Cementos Argos S.A. (BVC:CEMARGOS)
Colombia
· Delayed Price · Currency is COP 10,000
-200 (-1.96%)
At close: Feb 28, 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 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 | 203,988 | 319,945 | 142,287 | 431,132 | 78,188 | 121,882 | Upgrade
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| Depreciation & Amortization | 980,312 | 966,105 | 961,740 | 921,141 | 913,578 | 916,379 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,668 | -43,923 | -109,217 | -189,611 | 41,608 | -89,722 | Upgrade
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| Asset Writedown & Restructuring Costs | -7,860 | -5,052 | -13,801 | -41,988 | -1,307 | -36,512 | Upgrade
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| Loss (Gain) From Sale of Investments | 37,701 | 41,525 | 23,509 | 39,702 | 27,204 | 40,088 | Upgrade
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| Loss (Gain) on Equity Investments | -260,333 | 1,482 | -7,461 | 8,157 | 5,630 | 13,133 | Upgrade
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| Other Operating Activities | 1,281,366 | 1,261,819 | 927,352 | 743,837 | 730,613 | 578,184 | Upgrade
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| Change in Accounts Receivable | -16,918 | -37,745 | -39,729 | -100,068 | 148,523 | -60,329 | Upgrade
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| Change in Inventory | 10,086 | 38,913 | -338,800 | -166,667 | 97,350 | -66,115 | Upgrade
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| Change in Accounts Payable | -35,513 | -66,090 | 165,287 | -25,558 | -605,141 | -125,539 | Upgrade
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| Change in Other Net Operating Assets | 75,285 | -318,241 | -286,604 | -263,173 | - | - | Upgrade
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| Operating Cash Flow | 1,577,308 | 2,158,738 | 1,424,563 | 1,356,904 | 1,436,246 | 1,291,449 | Upgrade
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| Operating Cash Flow Growth | -18.18% | 51.54% | 4.99% | -5.52% | 11.21% | -2.14% | Upgrade
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| Capital Expenditures | -916,841 | -851,970 | -716,897 | -450,981 | -317,669 | -546,133 | Upgrade
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| Sale of Property, Plant & Equipment | 121,957 | 122,520 | 35,293 | 60,814 | 22,015 | 25,484 | Upgrade
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| Cash Acquisitions | -400 | -774 | - | - | - | - | Upgrade
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| Divestitures | -148,086 | - | 383,942 | 652,900 | 11,500 | 322,478 | Upgrade
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| Sale (Purchase) of Intangibles | 5,353 | 5,696 | -4,037 | -1,485 | -2,705 | -2,410 | Upgrade
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| Investment in Securities | 615,982 | 464,380 | -472,148 | 41,229 | 99,085 | 59,280 | Upgrade
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| Other Investing Activities | 431,483 | 131,218 | 38,801 | 27,478 | 29,766 | 28,147 | Upgrade
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| Investing Cash Flow | 109,448 | -128,930 | -735,046 | 329,955 | -158,008 | -113,154 | Upgrade
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| Long-Term Debt Issued | - | 2,215,246 | 4,359,109 | 3,372,246 | 2,543,838 | 2,404,478 | Upgrade
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| Long-Term Debt Repaid | - | -2,397,452 | -3,970,394 | -4,462,981 | -2,793,143 | -3,020,920 | Upgrade
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| Net Debt Issued (Repaid) | -246,840 | -182,206 | 388,715 | -1,090,735 | -249,305 | -616,442 | Upgrade
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| Repurchase of Common Stock | -206,887 | -44,198 | - | - | - | - | Upgrade
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| Common Dividends Paid | -151,342 | -224,984 | -290,974 | -188,129 | -366,990 | -417,710 | Upgrade
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| Other Financing Activities | -702,011 | -886,013 | -574,106 | -471,185 | -421,655 | -427,515 | Upgrade
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| Financing Cash Flow | -1,734,937 | -1,654,409 | -476,365 | -1,860,382 | -1,037,950 | -1,461,667 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,319 | -156,958 | 93,705 | 44,738 | 18,515 | -4,254 | Upgrade
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| Net Cash Flow | -29,862 | 218,441 | 306,857 | -128,785 | 258,803 | -287,626 | Upgrade
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| Free Cash Flow | 660,467 | 1,306,768 | 707,666 | 905,923 | 1,118,577 | 745,316 | Upgrade
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| Free Cash Flow Growth | -55.62% | 84.66% | -21.88% | -19.01% | 50.08% | -10.51% | Upgrade
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| Free Cash Flow Margin | 5.20% | 10.28% | 6.06% | 9.23% | 12.43% | 7.95% | Upgrade
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| Free Cash Flow Per Share | 524.95 | 1117.06 | 604.60 | 773.98 | 971.26 | 647.16 | Upgrade
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| Cash Interest Paid | 794,932 | 860,549 | 485,960 | 316,618 | 419,444 | 452,069 | Upgrade
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| Cash Income Tax Paid | 150,635 | 284,133 | 250,969 | 241,685 | 91,021 | 190,840 | Upgrade
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| Levered Free Cash Flow | 1,445,394 | 753,451 | 203,246 | 467,712 | 816,116 | 294,681 | Upgrade
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| Unlevered Free Cash Flow | 2,010,585 | 1,308,951 | 597,558 | 739,102 | 1,127,718 | 627,623 | Upgrade
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| Change in Net Working Capital | -938,969 | -196,116 | 326,732 | 450,010 | -68,600 | 128,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.