Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
11.15
+0.16 (1.46%)
At close: Apr 1, 2025, 4:00 PM
11.49
+0.34 (3.03%)
After-hours: Apr 1, 2025, 8:00 PM EDT

LOMA Cash Flow Statement

Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
153,81022,4416,03739,95017,133
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Depreciation & Amortization
62,27468,44640,73436,1495,920
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Other Amortization
1,2421,192614.9-99.17
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Loss (Gain) From Sale of Assets
-2,730-981.81-10,486-540.5461.42
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Asset Writedown & Restructuring Costs
---927.181,429
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Loss (Gain) From Sale of Investments
--54,919-609.49
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Stock-Based Compensation
682.96862.19197.24241.86-
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Other Operating Activities
-74,78563,057-12,10115,708-9,784
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Change in Accounts Receivable
-39,850-54,540-22,255-9,049-817.25
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Change in Inventory
-46,089-31,740-9,8591,7451,190
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Change in Accounts Payable
54,60398,45634,7654,897-375.77
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Change in Income Taxes
-5,381-3,47616,5531,326-151.07
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Change in Other Net Operating Assets
20,94021,447-1,455-61.91,873
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Operating Cash Flow
124,718185,16597,66491,29318,453
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Operating Cash Flow Growth
-32.65%89.59%6.98%394.73%12.80%
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Capital Expenditures
-73,048-78,511-31,774-42,996-14,549
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Sale of Property, Plant & Equipment
1,7301,79610,2641,74760.08
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Sale (Purchase) of Intangibles
-686.48-1,459-324.57-623.56-130.66
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Investment in Securities
--7,459-14,031-
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Other Investing Activities
-889.81158.34-313.032,24912,255
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Investing Cash Flow
-72,894-78,015-14,689-53,654-2,365
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Long-Term Debt Issued
330,131461,563161,0177,58619,157
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Long-Term Debt Repaid
-316,211-243,508-149,877-42,782-26,600
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Net Debt Issued (Repaid)
13,920218,05411,140-35,196-7,443
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Repurchase of Common Stock
-594.83--5,598-14,481-
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Common Dividends Paid
--189,116-67,905--4,021
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Other Financing Activities
-61,591-118,407-14,810-3,459-8,275
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Financing Cash Flow
-48,266-89,469-77,172-53,136-19,738
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Foreign Exchange Rate Adjustments
363.3814,243710.346,8004,984
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Miscellaneous Cash Flow Adjustments
-10,033-50,562-11,272-11,313-236.68
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Net Cash Flow
-6,111-18,638-4,759-20,0111,098
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Free Cash Flow
51,670106,65465,89048,2973,904
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Free Cash Flow Growth
-51.55%61.87%36.43%1137.23%-
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Free Cash Flow Margin
7.39%11.60%14.58%10.81%6.21%
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Free Cash Flow Per Share
442.78913.86562.86407.8832.75
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Cash Interest Paid
61,591118,40714,8103,4594,391
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Cash Income Tax Paid
12,49512,04833,11638,0891,868
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Levered Free Cash Flow
14,850-84,61130,59351,797-3,770
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Unlevered Free Cash Flow
51,349899.2642,37554,083-2,959
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Change in Net Working Capital
7,49576,58216,171155.792,340
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q