Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
10.53
-0.51 (-4.58%)
Nov 21, 2024, 1:45 PM EST - Market open
LOMA Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71,287 | 10,305 | 6,037 | 39,950 | 17,133 | 7,889 | Upgrade
|
| Depreciation & Amortization | 27,006 | 31,644 | 40,734 | 36,149 | 5,920 | 5,517 | Upgrade
|
| Other Amortization | 547.61 | 547.61 | 614.9 | - | 99.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -137.86 | -450.86 | -10,486 | -540.54 | 61.42 | -7.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 927.18 | 1,429 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,836 | 1,836 | 54,919 | - | 609.49 | - | Upgrade
|
| Stock-Based Compensation | 460.93 | 395.93 | 197.24 | 241.86 | - | - | Upgrade
|
| Other Operating Activities | -49,407 | 26,908 | -12,101 | 15,708 | -9,784 | -2,167 | Upgrade
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| Change in Accounts Receivable | -17,690 | -25,045 | -22,255 | -9,049 | -817.25 | -1,367 | Upgrade
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| Change in Inventory | -24,345 | -14,575 | -9,859 | 1,745 | 1,190 | 132.67 | Upgrade
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| Change in Accounts Payable | 32,864 | 45,212 | 34,765 | 4,897 | -375.77 | 2,071 | Upgrade
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| Change in Income Taxes | -12,784 | -1,596 | 16,553 | 1,326 | -151.07 | 517.35 | Upgrade
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| Change in Other Net Operating Assets | 8,015 | 9,849 | -1,455 | -61.9 | 1,873 | 1,490 | Upgrade
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| Operating Cash Flow | 37,652 | 85,030 | 97,664 | 91,293 | 18,453 | 16,359 | Upgrade
|
| Operating Cash Flow Growth | -73.68% | -12.94% | 6.98% | 394.73% | 12.80% | 154.48% | Upgrade
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| Capital Expenditures | -46,997 | -36,053 | -31,774 | -42,996 | -14,549 | -24,069 | Upgrade
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| Sale of Property, Plant & Equipment | -150.08 | 824.92 | 10,264 | 1,747 | 60.08 | 133.76 | Upgrade
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| Sale (Purchase) of Intangibles | -79.83 | -669.83 | -324.57 | -623.56 | -130.66 | -114.32 | Upgrade
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| Investment in Securities | - | - | 7,459 | -14,031 | - | - | Upgrade
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| Other Investing Activities | -916.29 | 72.71 | -313.03 | 2,249 | 12,255 | -134.43 | Upgrade
|
| Investing Cash Flow | -48,143 | -35,825 | -14,689 | -53,654 | -2,365 | -24,184 | Upgrade
|
| Long-Term Debt Issued | - | 211,956 | 161,017 | 7,586 | 19,157 | 19,513 | Upgrade
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| Long-Term Debt Repaid | - | -111,822 | -149,877 | -42,782 | -26,600 | -10,251 | Upgrade
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| Net Debt Issued (Repaid) | -99,982 | 100,133 | 11,140 | -35,196 | -7,443 | 9,262 | Upgrade
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| Repurchase of Common Stock | -551 | - | -5,598 | -14,481 | - | - | Upgrade
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| Common Dividends Paid | - | -86,845 | -67,905 | - | -4,021 | - | Upgrade
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| Other Financing Activities | 62,954 | -54,374 | -14,810 | -3,459 | -8,275 | -6,353 | Upgrade
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| Financing Cash Flow | -37,579 | -41,086 | -77,172 | -53,136 | -19,738 | 2,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,708 | 6,541 | 710.34 | 6,800 | 4,984 | 397.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4,164 | -23,219 | -11,272 | -11,313 | -236.68 | -332.96 | Upgrade
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| Net Cash Flow | -42,198 | -8,559 | -4,759 | -20,011 | 1,098 | -4,852 | Upgrade
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| Free Cash Flow | -9,345 | 48,977 | 65,890 | 48,297 | 3,904 | -7,710 | Upgrade
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| Free Cash Flow Growth | - | -25.67% | 36.43% | 1137.23% | - | - | Upgrade
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| Free Cash Flow Margin | -3.63% | 11.60% | 14.58% | 10.81% | 6.21% | -10.70% | Upgrade
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| Free Cash Flow Per Share | -80.07 | 419.66 | 562.85 | 407.88 | 32.75 | -64.67 | Upgrade
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| Cash Interest Paid | 27,494 | 54,374 | 14,810 | 3,459 | 4,391 | 3,982 | Upgrade
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| Cash Income Tax Paid | - | 5,533 | 33,116 | 38,089 | 1,868 | 3,590 | Upgrade
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| Levered Free Cash Flow | -78,856 | -30,543 | 31,351 | 52,478 | -3,770 | -8,788 | Upgrade
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| Unlevered Free Cash Flow | -60,885 | 8,725 | 43,133 | 54,763 | -2,959 | -7,314 | Upgrade
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| Change in Net Working Capital | 63,692 | 27,065 | 16,171 | 155.79 | 2,340 | -3,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.