Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
9.39
+0.31 (3.41%)
Nov 4, 2024, 4:00 PM EST - Market closed

LOMA Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
66,41310,3056,03739,95017,1337,889
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Depreciation & Amortization
27,64231,64440,73436,1495,9205,517
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Other Amortization
547.61547.61614.9-99.17-
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Loss (Gain) From Sale of Assets
-324.65-450.86-10,486-540.5461.42-7.03
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Asset Writedown & Restructuring Costs
---927.181,429-
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Loss (Gain) From Sale of Investments
1,8361,83654,919-609.49-
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Stock-Based Compensation
356.15395.93197.24241.86--
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Other Operating Activities
-44,57826,908-12,10115,708-9,784-2,167
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Change in Accounts Receivable
-31,117-25,045-22,255-9,049-817.25-1,367
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Change in Inventory
-28,746-14,575-9,8591,7451,190132.67
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Change in Accounts Payable
33,54445,21234,7654,897-375.772,071
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Change in Income Taxes
2,573-1,59616,5531,326-151.07517.35
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Change in Other Net Operating Assets
-1,7929,849-1,455-61.91,8731,490
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Operating Cash Flow
26,35485,03097,66491,29318,45316,359
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Operating Cash Flow Growth
-82.79%-12.94%6.98%394.73%12.80%154.48%
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Capital Expenditures
-43,581-36,053-31,774-42,996-14,549-24,069
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Sale of Property, Plant & Equipment
1,291824.9210,2641,74760.08133.76
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Sale (Purchase) of Intangibles
-172.62-669.83-324.57-623.56-130.66-114.32
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Investment in Securities
--7,459-14,031--
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Other Investing Activities
-506.0172.71-313.032,24912,255-134.43
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Investing Cash Flow
-42,968-35,825-14,689-53,654-2,365-24,184
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Long-Term Debt Issued
-211,956161,0177,58619,15719,513
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Long-Term Debt Repaid
--111,822-149,877-42,782-26,600-10,251
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Net Debt Issued (Repaid)
-31,896100,13311,140-35,196-7,4439,262
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Repurchase of Common Stock
-491.06--5,598-14,481--
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Common Dividends Paid
--86,845-67,905--4,021-
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Other Financing Activities
-29,149-54,374-14,810-3,459-8,275-6,353
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Financing Cash Flow
-61,536-41,086-77,172-53,136-19,7382,909
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Foreign Exchange Rate Adjustments
4,3076,541710.346,8004,984397.13
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Miscellaneous Cash Flow Adjustments
-5,761-23,219-11,272-11,313-236.68-332.96
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Net Cash Flow
-79,604-8,559-4,759-20,0111,098-4,852
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Free Cash Flow
-17,22748,97765,89048,2973,904-7,710
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Free Cash Flow Growth
--25.67%36.43%1137.23%--
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Free Cash Flow Margin
-5.41%11.60%14.58%10.81%6.21%-10.70%
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Free Cash Flow Per Share
-147.62419.66562.85407.8832.75-64.67
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Cash Interest Paid
50,07054,37414,8103,4594,3913,982
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Cash Income Tax Paid
437.275,53333,11638,0891,8683,590
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Levered Free Cash Flow
-127,767-30,54331,35152,478-3,770-8,788
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Unlevered Free Cash Flow
-96,7198,72543,13354,763-2,959-7,314
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Change in Net Working Capital
110,59427,06516,171155.792,340-3,266
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Source: S&P Capital IQ. Standard template. Financial Sources.