CEMEX, S.A.B. de C.V. (CX)
NYSE: CX · Real-Time Price · USD
6.53
-0.18 (-2.68%)
At close: Feb 21, 2025, 4:00 PM
6.52
-0.01 (-0.15%)
After-hours: Feb 21, 2025, 4:20 PM EST
Cemex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 182 | 858 | 753 | -1,467 | Upgrade
|
| Depreciation & Amortization | - | 1,142 | 1,047 | 1,120 | 1,105 | Upgrade
|
| Other Amortization | - | 91 | 73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -39 | -116 | -23 | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 43 | 442 | 509 | 1,520 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -98 | -30 | -54 | -49 | Upgrade
|
| Other Operating Activities | - | 646 | -415 | -356 | 242 | Upgrade
|
| Change in Accounts Receivable | - | -27 | -208 | -20 | 25 | Upgrade
|
| Change in Inventory | - | 68 | -464 | -341 | 24 | Upgrade
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| Change in Accounts Payable | - | -45 | 290 | 290 | 20 | Upgrade
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| Change in Other Net Operating Assets | - | 196 | -8 | -72 | 130 | Upgrade
|
| Operating Cash Flow | - | 2,159 | 1,475 | 1,843 | 1,594 | Upgrade
|
| Operating Cash Flow Growth | - | 46.37% | -19.97% | 15.62% | 17.64% | Upgrade
|
| Capital Expenditures | - | -968 | -909 | -776 | -538 | Upgrade
|
| Divestitures | - | -189 | 341 | 122 | 628 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -207 | -151 | -192 | -53 | Upgrade
|
| Other Investing Activities | - | 24 | -13 | 573 | 50 | Upgrade
|
| Investing Cash Flow | - | -1,340 | -732 | -273 | 87 | Upgrade
|
| Long-Term Debt Issued | - | 3,930 | 2,006 | 4,954 | 4,210 | Upgrade
|
| Long-Term Debt Repaid | - | -4,215 | -2,789 | -6,294 | -5,530 | Upgrade
|
| Net Debt Issued (Repaid) | - | -285 | -783 | -1,340 | -1,320 | Upgrade
|
| Repurchase of Common Stock | - | - | -111 | - | -83 | Upgrade
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| Common Dividends Paid | - | -120 | -51 | -24 | -24 | Upgrade
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| Other Financing Activities | - | -296 | -16 | -488 | -93 | Upgrade
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| Financing Cash Flow | - | -701 | -961 | -1,852 | -1,520 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11 | 100 | -55 | 1 | Upgrade
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| Net Cash Flow | - | 129 | -118 | -337 | 162 | Upgrade
|
| Free Cash Flow | - | 1,191 | 566 | 1,067 | 1,056 | Upgrade
|
| Free Cash Flow Growth | - | 110.42% | -46.95% | 1.04% | 50.00% | Upgrade
|
| Free Cash Flow Margin | - | 6.85% | 3.63% | 7.42% | 8.34% | Upgrade
|
| Free Cash Flow Per Share | - | 0.08 | 0.04 | 0.07 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 581 | 493 | 524 | 679 | Upgrade
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| Cash Income Tax Paid | - | 538 | 188 | 170 | 124 | Upgrade
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| Levered Free Cash Flow | - | 2,015 | 468.88 | 749.25 | 1,742 | Upgrade
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| Unlevered Free Cash Flow | - | 2,314 | 764.5 | 1,103 | 2,168 | Upgrade
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| Change in Net Working Capital | 848.87 | -902 | 300 | 181 | -834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.