Cementos Argos S.A. (BVC:CEMARGOS)
Colombia · Delayed Price · Currency is COP 10,920
+160 (1.49%)
At close: Jul 30, 2026
Cementos Argos Cash Flow Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 474,890 | 2,505,553 | 5,519,523 | 241,519 | 142,287 | 431,132 |
Depreciation & Amortization | 452,600 | 445,969 | 472,704 | 347,633 | 961,740 | 921,141 |
Loss (Gain) From Sale of Assets | -11,182 | -11,110 | -14,982 | -16,036 | -109,217 | -189,611 |
Asset Writedown & Restructuring Costs | 114,526 | 114,526 | - | -6,063 | -13,801 | -41,988 |
Loss (Gain) From Sale of Investments | 25,277 | 25,185 | 41,954 | 12,351 | 23,509 | 39,702 |
Loss (Gain) on Equity Investments | -1,731 | -929 | 42,446 | -874 | -7,461 | 8,157 |
Other Operating Activities | 31,080 | -2,015,232 | -5,073,791 | 635,702 | 927,352 | 743,837 |
Change in Accounts Receivable | -14,283 | -23,369 | -8,503 | 44,606 | -39,729 | -100,068 |
Change in Inventory | -67,389 | -37,899 | 1,433 | 51,277 | -338,800 | -166,667 |
Change in Accounts Payable | 15,553 | 23,899 | -39,648 | -9,927 | 165,287 | -25,558 |
Change in Other Net Operating Assets | -450,789 | -411,032 | -33,764 | -381,066 | -286,604 | -263,173 |
Operating Cash Flow | 568,552 | 615,561 | 907,372 | 1,958,742 | 1,424,563 | 1,356,904 |
Operating Cash Flow Growth | -43.77% | -32.16% | -53.68% | 37.50% | 4.99% | -5.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -269,039 | -268,332 | -350,575 | -243,047 | -716,897 | -450,981 |
Sale of Property, Plant & Equipment | 25,398 | 25,331 | 21,660 | 45,399 | 35,293 | 60,814 |
Divestitures | -25,139 | -25,139 | 2,447,965 | -774 | 383,942 | 652,900 |
Sale (Purchase) of Intangibles | -53,000 | -40,023 | -1,832 | 6,148 | -4,037 | -1,485 |
Investment in Securities | -6,028,625 | 5,826,803 | 11,937 | 464,755 | -472,148 | 41,229 |
Other Investing Activities | 464,505 | 460,816 | 166,469 | -254,993 | 38,801 | 27,478 |
Investing Cash Flow | -5,885,900 | 5,979,456 | 2,295,624 | 17,488 | -735,046 | 329,955 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 884,199 | 1,904,875 | 1,679,068 | 4,359,109 | 3,372,246 |
Long-Term Debt Repaid | - | -1,798,609 | -3,419,908 | -1,599,344 | -3,970,394 | -4,462,981 |
Net Debt Issued (Repaid) | -476,344 | -914,410 | -1,515,033 | 79,724 | 388,715 | -1,090,735 |
Repurchase of Common Stock | -1,062,163 | -1,054,760 | -294,512 | -44,198 | - | - |
Common Dividends Paid | -294,178 | -501,140 | -160,019 | -456,345 | -290,974 | -188,129 |
Other Financing Activities | -424,407 | -570,391 | -1,023,706 | -1,041,436 | -574,106 | -471,185 |
Financing Cash Flow | -2,965,196 | -3,748,805 | -3,214,968 | -1,510,322 | -476,365 | -1,860,382 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -556,712 | -320,828 | 68,520 | -139,257 | 93,705 | 44,738 |
Net Cash Flow | -8,839,256 | 2,525,384 | 56,548 | 326,651 | 306,857 | -128,785 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 299,513 | 347,229 | 556,797 | 1,715,695 | 707,666 | 905,923 |
Free Cash Flow Growth | -53.94% | -37.64% | -67.55% | 142.44% | -21.88% | -19.01% |
Free Cash Flow Margin | 5.82% | 6.73% | 10.51% | 43.81% | 6.06% | 9.23% |
Free Cash Flow Per Share | 236.59 | 269.90 | 441.93 | 1466.62 | 604.60 | 773.98 |
Levered Free Cash Flow | 1,466,206 | 9,341,065 | -8,176,237 | 225,428 | 203,246 | 467,712 |
Unlevered Free Cash Flow | 1,738,188 | 9,625,637 | -7,735,382 | 583,819 | 597,558 | 739,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 312,242 | 328,733 | 553,538 | 527,316 | 485,960 | 316,618 |
Cash Income Tax Paid | 163,907 | 167,773 | 180,431 | 184,096 | 250,969 | 241,685 |
Change in Working Capital | -516,908 | -448,401 | -80,482 | -295,110 | -499,846 | -555,466 |