Loma Negra Compañía Industrial Argentina SA (LOMA)

LOMA Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10,305	6,037	39,950	33,375	7,889
Depreciation & Amortization	32,191	41,349	36,149	11,725	3,655
Share-Based Compensation	395.93	197.24	241.86	0	0
Other Operating Activities	42,138	50,081	14,952	-9,155.32	-706.62
Operating Cash Flow	85,030	97,664	91,293	35,945	10,838
Operating Cash Flow Growth	-12.94%	6.98%	153.98%	231.66%	26.26%
Capital Expenditures	-35,228.25	-21,509.98	-41,248.63	-28,223.9	-15,856.98
Acquisitions	72.71	-313.03	2,249	24,275	-40.17
Change in Investments	0	7,459	-14,030.68	0	0
Other Investing Activities	-669.83	-324.57	-623.56	-657.99	-124.63
Investing Cash Flow	-35,825.36	-14,688.91	-53,654.34	-4,606.51	-16,021.78
Dividends Paid	-86,844.76	-67,904.56	0	-7,832.02	0
Share Issuance / Repurchase	0	-5,597.53	-14,481.08	0	0
Debt Issued / Paid	100,133	11,140	-35,195.92	-14,497.53	6,136
Other Financing Activities	-54,374.3	-14,810.32	-3,458.72	-16,118.59	-4,209.14
Financing Cash Flow	-41,085.57	-77,172.41	-53,135.73	-38,448.14	1,927
Exchange Rate Effect	0	0	0	0	263.1
Net Cash Flow	8,119	5,802	-15,497.52	-7,109.73	-3,256.77
Free Cash Flow	49,802	76,154	50,044	7,721	-5,019.03
Free Cash Flow Growth	-34.60%	52.17%	548.15%	-	-
Free Cash Flow Margin	11.80%	16.85%	11.20%	6.31%	-6.96%
Free Cash Flow Per Share	426.63	650.44	419.81	64.77	-42.10

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).