CEMEX S.A.B. de C.V. (CXMSF)
OTC: CXMSF
· Real-Time Price · USD
0.85
0.00 (0.00%)
At close: Aug 07, 2025, 9:37 AM
0.85
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
CEMEX S.A.B. de C.V. Cash Flow Statement
Financials in MXN. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.02B | 1.01B | 7.99B | 230.39M | 254.4M | -441.16M | 125.87M | 271.85M | 225.44M | -99.5M | 494.09M | 265.32M | 198.08M | 194.69M | -376.17M | 269.94M | 640M |
Depreciation & Amortization | 6.33B | 6.49B | 6.06B | 310.35M | 320.8M | 219.57M | 314.58M | 293.21M | 297.71M | 196.47M | 285.67M | 285.59M | 279.28M | 239.33M | 270.79M | 289.95M | 278M |
Stock-Based Compensation | n/a | 1.15B | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 47M | n/a | n/a | n/a | 77M | n/a | n/a | n/a |
Other Working Capital | -1.84B | -1.07B | 1.16B | -129.17M | -58.25M | 178.08M | 7.32M | 188.44M | -16.72M | 150.02M | -22.55M | -110.79M | -24.69M | 57.2M | 20.65M | -107.81M | -50M |
Other Non-Cash Items | -18.05B | 9.69B | -12.83B | 12.35M | -351.4M | 260.28M | 194.96M | -109.92M | -234.44M | -12.52M | -189.35M | 284.98M | 119.89M | -363.24M | 741.53M | 351.34M | -548M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M |
Change in Working Capital | -6.15B | 4.26B | 4.77B | -16.16M | -254.47M | 477.05M | 181.54M | 30.58M | -284.67M | 267.39M | -121.35M | -388.54M | -437.5M | 118.44M | -52.34M | -209.78M | -325M |
Operating Cash Flow | -2.85B | 22.59B | 5.99B | 536.92M | -30.66M | 576.73M | 816.95M | 485.71M | 4.04M | 398.84M | 469.05M | 447.35M | 159.75M | 266.22M | 583.82M | 701.46M | 120M |
Capital Expenditures | -3.98B | -7.98B | -5.01B | -204.43M | -158.07M | -288.7M | -272.48M | -189.56M | -182.11M | -259.82M | -247.59M | -230.34M | -171.25M | -247.94M | -233.12M | -185.31M | -135M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600M |
Other Investing Acitivies | 16.37B | 15.75B | 1.25B | -120.67M | -26.27M | -156.81M | -37.25M | -160.98M | -14.94M | -7.35M | 325.66M | -66.9M | -74.42M | -97.46M | 64.99M | -52.47M | -5M |
Investing Cash Flow | 12.38B | 7.76B | -3.76B | -325.1M | -184.35M | -445.51M | -309.73M | -350.55M | -197.04M | -267.17M | 78.08M | -297.24M | -245.67M | -345.4M | -168.12M | -237.78M | 487M |
Debt Repayment | -1.96B | -22.68B | -1.06B | 163.82M | 198.2M | n/a | n/a | -330.16M | -418.27M | -2.33B | n/a | -245.55M | 318.01M | -4.61B | -679.17M | -815.65M | -231M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -994.5M | n/a | n/a | n/a | -67K | n/a | n/a | -110.93M | -994.45M | -87.11M | n/a | n/a |
Dividend Paid | -610.29M | -3.61B | -588.59M | n/a | n/a | -120M | n/a | n/a | n/a | -51M | n/a | n/a | n/a | -24M | n/a | n/a | n/a |
Other Financial Acitivies | -1.09B | 5.6B | -1.49B | -352.18M | -111.19M | 1.06B | -445.5M | -98.05M | 835.61M | 2.25B | -640.01M | -7.73M | -141.12M | 5.5B | -84.83M | 347.9M | -31M |
Financial Cash Flow | -3.67B | -20.69B | -3.14B | -188.37M | 87.01M | -50.81M | -445.5M | -428.21M | 417.33M | -133.67M | -640.01M | -253.28M | 65.96M | -121.71M | -851.1M | -467.76M | -262M |
Net Cash Flow | 6.12B | 9.7B | 8.31B | -50.25M | -148.31M | 91.49M | 61.72M | -287.01M | 262.81M | 98.19M | -92.89M | -103.17M | -20.14M | -256.25M | -435.41M | -4.08M | 359M |
Free Cash Flow | -6.84B | 14.6B | 983.59M | 332.5M | -188.74M | 288.03M | 544.47M | 296.15M | -178.06M | 139.02M | 221.47M | 217.01M | -11.5M | 18.29M | 350.7M | 516.15M | -15M |