LOMA Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	1,939	12,829	33,375	7,889	3,769	5,399	1,271	348.3	239.93
Depreciation & Amortization	13,278	11,608	11,725	3,655	3,728	2,680	1,798	287.16	163.78
Share-Based Compensation	63.34	77.67	0	0	0	0	0	0	0
Other Operating Activities	16,082	4,801	-9,155.32	-706.62	1,086	-269.49	604.37	789.37	518.17
Operating Cash Flow	31,362	29,316	35,945	10,838	8,584	7,810	3,673	1,425	921.89
Operating Cash Flow Growth	6.98%	-18.44%	231.66%	26.26%	9.90%	112.64%	157.77%	54.56%	-
Capital Expenditures	-6,907.34	-13,245.86	-28,223.9	-15,856.98	-8,536.31	-3,371.62	-1,648.22	-422.21	-205.53
Acquisitions	-100.52	722.05	24,275	-40.17	-96.9	-70	335.45	0	0
Change in Investments	2,395	-4,505.57	0	0	0	0	0	0.61	-136.5
Other Investing Activities	-104.23	-200.24	-657.99	-124.63	-212.86	12.98	-	-	-
Investing Cash Flow	-4,716.94	-17,229.62	-4,606.51	-16,021.78	-8,846.06	-3,428.64	-1,312.77	-421.6	-342.03
Dividends Paid	-21,805.68	0	-7,832.02	0	0	-1,186.81	-2,119.51	-0.02	-246.38
Share Issuance / Repurchase	-1,797.49	-4,650.2	0	0	0	4,373	0	0	0
Debt Issued / Paid	3,577	-11,302.2	-14,497.53	6,136	-2,678.83	-1,393.21	1,623	-443.27	14.92
Other Financing Activities	-4,755.93	-1,110.67	-16,118.59	-4,209.14	-2,159.26	-1,312.83	-1,184.74	-331.42	-320.95
Financing Cash Flow	-24,781.8	-17,063.08	-38,448.14	1,927	-4,838.09	480.2	-1,680.82	-774.7	-552.41
Exchange Rate Effect	0	0	0	263.1	1,450	161.81	39.87	23.41	17.97
Net Cash Flow	1,863	-4,976.6	-7,109.73	-3,256.77	-5,100.62	4,862	679.23	239.17	-99.37
Free Cash Flow	24,455	16,070	7,721	-5,019.03	47.23	4,438	2,025	1,003	716.36
Free Cash Flow Growth	52.17%	108.14%	-	-	-98.94%	119.22%	101.93%	39.96%	-
Free Cash Flow Margin	16.85%	11.20%	6.31%	-6.96%	0.09%	11.62%	10.47%	13.56%	13.03%
Free Cash Flow Per Share	208.87	134.81	64.77	-42.10	0.40	37.23	16.98	-	-

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