Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
NYSE
12.22
USD-0.10(-0.81%)
As of today
Loma Negra Compañía Industrial Argentina Sociedad Anónima fundamentals
LOMA Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 153,626,515,000 | 21,080,659,000 | 12,253,026,000 | 38,483,507,000 | 88,030,483 | 87,132,816 | |
| Depreciation & Amortization | 62,626,497,000 | 70,101,333,000 | 90,042,209,000 | 36,149,158,000 | 55,236,448 | 78,084,435 | |
| Deferred Income Tax | 95,925,288,000 | 16,849,960,000 | 62,361,904,000 | 60,464,798,000 | 0 | 0 | |
| Stock-Based Compensation | 682,956,000 | 862,185,000 | 429,519,000 | 241,855,000 | 0 | 0 | |
| Change in Working Capital | -15,776,200,000 | 30,147,550,000 | 38,650,102,000 | -1,142,443,000 | 4,245,067 | 7,591,968 | |
| Accounts Receivable Change | -16,938,554,000 | -64,976,817,000 | -70,008,053,000 | -13,331,211,000 | -6,357,357 | -6,274,091 | |
| Inventory Change | -46,088,719,000 | -31,739,941,000 | -21,469,057,000 | 1,745,191,000 | 11,155,839 | 1,820,629 | |
| Accounts Payable Change | 54,602,995,000 | 98,455,813,000 | 75,705,817,000 | 4,897,069,000 | -3,521,941 | 28,425,547 | |
| Other Working Capital Change | -7,351,922,000 | 28,408,495,000 | 54,421,395,000 | 5,546,508,000 | 2,968,527 | -16,380,116 | |
| Other Non-Cash Items | -172,366,976,000 | 46,123,181,000 | 8,939,375,000 | -42,904,324,000 | -27,560,835 | -34,271,228 | |
| Net Cash Provided by Operating Activities | 124,718,080,000 | 185,164,868,000 | 212,676,135,000 | 91,292,551,000 | 119,951,162 | 138,537,991 | |
| Investments in Property, Plant & Equipment | -73,047,859,000 | -78,510,673,000 | -69,192,367,000 | -42,995,891,000 | -137,590,214 | -331,868,462 | |
| Net Acquisitions | 0 | 1,414,367,000 | 630,859,000 | 2,806,078,000 | 563,076 | 1,835,564 | |
| Purchases of Investments | 0 | 0 | 0 | -25,652,214,000 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 16,242,259,000 | 11,621,534,000 | 0 | 0 | |
| Other Investing Activities | 153,947,000 | -918,299,000 | 20,332,141,000 | 566,155,000 | 116,803,799 | -832,087 | |
| Net Cash Used for Investing Activities | -72,893,912,000 | -78,014,605,000 | -31,987,108,000 | -53,654,338,000 | -20,223,338 | -330,864,985 | |
| Debt Repayment | 13,919,614,000 | 218,054,327,000 | 24,258,883,000 | -35,195,924,000 | -67,675,291 | 129,949,009 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -594,830,000 | 0 | -12,189,389,000 | -14,481,084,000 | 0 | 0 | |
| Dividends Paid | 0 | -189,116,296,000 | -147,871,427,000 | 0 | -37,684,629 | 0 | |
| Other Financing Activities | -61,590,691,000 | -118,407,456,000 | -32,251,499,000 | -3,458,721,000 | -2,081,223 | -2,842,894 | |
| Net Cash Used/Provided by Financing Activities | -48,265,907,000 | -89,469,425,000 | -168,053,432,000 | -53,135,729,000 | -107,441,144 | 127,106,115 | |
| Effect of Forex Changes on Cash | -9,669,459,000 | -36,318,782,000 | -22,999,915,000 | -4,513,186,000 | 30,104,412 | 73,455,319 | |
| Net Change in Cash | -6,111,198,000 | -18,637,944,000 | -10,364,320,000 | -20,010,702,000 | 22,391,092 | 8,234,440 | |
| Cash at End of Period | 8,553,363,000 | 14,664,561,000 | 33,302,505,000 | 20,052,396,000 | 52,046,361 | 29,655,269 | |
| Cash at Beginning of Period | 14,664,561,000 | 33,302,505,000 | 43,666,825,000 | 40,063,098,000 | 29,655,269 | 21,420,829 | |
| Operating Cash Flow | 124,718,080,000 | 185,164,868,000 | 212,676,135,000 | 91,292,551,000 | 119,951,162 | 138,537,991 | |
| Capital Expenditure | -73,734,343,000 | -79,969,309,000 | -69,899,156,000 | -43,619,454,000 | -136,365,562 | -330,299,651 | |
| Free Cash Flow | 50,983,737,000 | 105,195,559,000 | 142,776,979,000 | 47,673,097,000 | -16,414,400 | -191,761,660 |