Loma Negra Compañía Industrial Argentina Sociedad Anónima (FRA:8LN)
Germany · Delayed Price · Currency is EUR 10.00
-0.20 (-1.96%)
At close: Jan 22, 2026
FRA:8LN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 9,631 | 153,810 | 22,441 | 6,037 | 39,950 | 17,133 |
Depreciation & Amortization | 61,100 | 61,385 | 68,909 | 40,734 | 36,149 | 5,920 |
Other Amortization | 1,242 | 1,242 | 1,192 | 614.9 | - | 99.17 |
Loss (Gain) From Sale of Assets | -2,016 | -2,730 | -981.81 | -10,486 | -540.54 | 61.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | 927.18 | 1,429 |
Loss (Gain) From Sale of Investments | - | - | - | 54,919 | - | 609.49 |
Stock-Based Compensation | 163.58 | 682.96 | 862.19 | 197.24 | 241.86 | - |
Other Operating Activities | -8,635 | -73,895 | 62,595 | -12,101 | 15,708 | -9,784 |
Change in Accounts Receivable | -19,294 | -39,850 | -54,540 | -22,255 | -9,049 | -817.25 |
Change in Inventory | -18,881 | -46,089 | -31,740 | -9,859 | 1,745 | 1,190 |
Change in Accounts Payable | 10,926 | 54,603 | 98,456 | 34,765 | 4,897 | -375.77 |
Change in Income Taxes | 17,840 | -5,381 | -3,476 | 16,553 | 1,326 | -151.07 |
Change in Other Net Operating Assets | -14,355 | 20,940 | 21,447 | -1,455 | -61.9 | 1,873 |
Operating Cash Flow | 37,721 | 124,718 | 185,165 | 97,664 | 91,293 | 18,453 |
Operating Cash Flow Growth | -76.48% | -32.65% | 89.59% | 6.98% | 394.73% | 12.80% |
Capital Expenditures | -53,133 | -73,048 | -78,511 | -31,774 | -42,996 | -14,549 |
Sale of Property, Plant & Equipment | 1,033 | 1,730 | 1,796 | 10,264 | 1,747 | 60.08 |
Sale (Purchase) of Intangibles | -4,136 | -686.48 | -1,459 | -324.57 | -623.56 | -130.66 |
Investment in Securities | -48,285 | - | - | 7,459 | -14,031 | - |
Other Investing Activities | 188.08 | -889.81 | 158.34 | -313.03 | 2,249 | 12,255 |
Investing Cash Flow | -104,333 | -72,894 | -78,015 | -14,689 | -53,654 | -2,365 |
Long-Term Debt Issued | - | 330,131 | 461,563 | 161,017 | 7,586 | 19,157 |
Long-Term Debt Repaid | - | -316,211 | -243,508 | -149,877 | -42,782 | -26,600 |
Net Debt Issued (Repaid) | 131,608 | 13,920 | 218,054 | 11,140 | -35,196 | -7,443 |
Issuance of Common Stock | 130.66 | - | - | - | - | - |
Repurchase of Common Stock | - | -594.83 | - | -5,598 | -14,481 | - |
Common Dividends Paid | -2.42 | - | -189,116 | -67,905 | - | -4,021 |
Other Financing Activities | -19,759 | -61,591 | -118,407 | -14,810 | -3,459 | -8,275 |
Financing Cash Flow | 111,978 | -48,266 | -89,469 | -77,172 | -53,136 | -19,738 |
Foreign Exchange Rate Adjustments | 11,165 | 363.38 | 14,243 | 710.34 | 6,800 | 4,984 |
Miscellaneous Cash Flow Adjustments | -6,565 | -10,033 | -50,562 | -11,272 | -11,313 | -236.68 |
Net Cash Flow | 49,966 | -6,111 | -18,638 | -4,759 | -20,011 | 1,098 |
Free Cash Flow | -15,412 | 51,670 | 106,654 | 65,890 | 48,297 | 3,904 |
Free Cash Flow Growth | - | -51.55% | 61.87% | 36.43% | 1137.23% | - |
Free Cash Flow Margin | -2.42% | 7.39% | 11.60% | 14.58% | 10.81% | 6.21% |
Free Cash Flow Per Share | -132.07 | 442.78 | 913.86 | 562.86 | 407.88 | 32.75 |
Cash Interest Paid | 19,759 | 61,591 | 118,407 | 14,810 | 3,459 | 4,391 |
Cash Income Tax Paid | 71,236 | 12,495 | 12,048 | 33,116 | 38,089 | 1,868 |
Levered Free Cash Flow | -85,291 | 13,961 | -84,148 | 30,593 | 51,797 | -3,770 |
Unlevered Free Cash Flow | -68,381 | 50,460 | 1,362 | 42,375 | 54,083 | -2,959 |
Change in Working Capital | -23,765 | -15,776 | 30,148 | 17,749 | -1,142 | 1,719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.