Loma Negra Compañía Industrial Argentina Sociedad Anónima
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Loma Negra Compañía Industrial Argentina Sociedad Anónima generated cash of $85,030,209,000, which is less than the previous year. Cash used in financing activities reached the amount of -$41,085,569,000 last year. Net change in cash is therefore -$8,558,795,000.
Cash Flow
| 2014 | 883.17M | -302.44M | -662.54M |
|---|---|---|---|
| 2016 | 1.61B | -462.98M | -696.69M |
| 2018 | 4.17B | -4.22B | -2.39B |
| 2019 | 6.68B | -15.97B | 6.13B |
| 2020 | 11.38B | -1.42B | -10.50B |
| 2021 | 15.05B | -8.84B | -8.76B |
| 2022 | 97.66B | -14.68B | -77.17B |
| 2023 | 85.03B | -35.82B | -41.08B |
LOMA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.29B | 20.05B | 6.60B | 1.77B | 806.70M | 4.69B | 328.40M | 324.48M |
Operating activities | ||||||||
Net income | 10.30B | 5.62B | 6.34B | 11.38B | 4.20B | 1.95B | 502.01M | 231.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 33.87B | 41.34B | 5.95B | 3.98B | 3.76B | 2.12B | 509.07M | 211.64M |
Stock-based compensation expense | 395.92M | 197.24M | 241.85M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 395.92M | 197.24M | 241.85M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -25.04B | -22.25B | -1.35B | -541.43M | -302.88M | -709M | -164.72M | -102.24M |
Inventories | -14.57B | -9.85B | 288M | 788.54M | 87.89M | -391M | -562.16M | -195.89M |
Accounts payable | 45.21B | 34.76B | 1.46B | -248.94M | 1.37B | 667M | 450.39M | 171.32M |
Cash generated by operating activities | 85.03B | 97.66B | 15.05B | 11.38B | 6.68B | 4.17B | 1.61B | 883.17M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -4.22B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.05B | -32.09B | -7.19B | -9.68B | -15.94B | -4.18B | -669.35M | -303.91M |
Acquisitions Net | 824.91M | 289.69M | 463M | 8.34B | 88.61M | 6.67M | 207.92M | 0 |
Cash generated by investing activities | -35.82B | -14.68B | -8.84B | -1.42B | -15.97B | -4.22B | -462.98M | -302.44M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -86.84B | -67.90B | 0 | -7.83B | 0 | 0 | -853.13M | -246.38M |
Repurchases of common stock | 0 | -5.59B | -2.38B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 100.13B | 3.86B | -7.05B | -17.62B | 9.26B | -2.91B | -840.23M | -510.20M |
Cash used in financing activities | -41.08B | -77.17B | -8.76B | -10.50B | 6.13B | -2.39B | -696.69M | -662.54M |
Net Change In Cash | -8.55B | -4.75B | -3.29B | 2.6B | 968.83M | -1.79B | 474.88M | -63.64M |
Cash at end of period | 6.73B | 15.29B | 3.30B | 4.37B | 1.77B | 2.90B | 803.28M | 260.83M |
| Data source | Data source | Data source |