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 | 24.25B | 9.48B | 8.03B | 169.49M | 210.95M | 182M | 523.67M | 891.88M | 885.36M | 858M | 1.15B | 281.93M | 286.55M | 728.47M | 622.77M | -447.06M | -702M |
Depreciation & Amortization | 19.18B | 13.18B | 6.91B | 1.17B | 1.15B | 1.13B | 1.1B | 1.07B | 1.07B | 1.05B | 1.09B | 1.07B | 1.08B | 1.08B | 1.13B | 1.14B | 1.12B |
Stock-Based Compensation | 1.15B | 1.15B | 61M | 61M | 61M | 61M | 47M | 47M | 47M | 47M | 77M | 77M | 77M | 77M | n/a | n/a | n/a |
Other Working Capital | -1.88B | -100.97M | 1.15B | -2.02M | 315.6M | 357.13M | 329.06M | 299.2M | -29K | -8M | -100.82M | -57.62M | -54.64M | -79.96M | -138.16M | -10.81M | 60M |
Other Non-Cash Items | -21.18B | -3.48B | -12.91B | 116.19M | -6.08M | 110.87M | -161.93M | -546.24M | -151.33M | 203M | -147.72M | 783.16M | 849.52M | 181.63M | 544.87M | 1.42B | 1.02B |
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 | 75M | 56M | 37M | 77M |
Change in Working Capital | 2.86B | 8.76B | 4.98B | 387.95M | 434.7M | 404.49M | 194.84M | -108.05M | -527.17M | -680M | -828.95M | -759.93M | -581.17M | -468.67M | -128.11M | 89.22M | 220M |
Operating Cash Flow | 26.26B | 29.09B | 7.08B | 1.9B | 1.85B | 1.88B | 1.71B | 1.36B | 1.32B | 1.48B | 1.34B | 1.46B | 1.71B | 1.67B | 2.23B | 2.24B | 1.74B |
Capital Expenditures | -17.19B | -13.36B | -5.66B | -923.69M | -908.82M | -932.85M | -903.97M | -879.08M | -919.85M | -909M | -897.12M | -882.64M | -837.61M | -801.36M | -818.42M | -674.3M | -583M |
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 | 27M | 35M | 222M | 214M |
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 | 600M | 600M | 600M | 600M |
Other Investing Acitivies | 33.25B | 16.85B | 951.21M | -341.01M | -381.31M | -369.98M | -220.51M | 142.4M | 236.48M | 177M | 86.88M | -173.79M | -159.36M | -89.94M | 12.52M | -49.47M | 8M |
Investing Cash Flow | 16.06B | 3.5B | -4.71B | -1.26B | -1.29B | -1.3B | -1.12B | -736.67M | -683.37M | -732M | -810.23M | -1.06B | -996.97M | -264.3M | -170.9M | 98.22M | 239M |
Debt Repayment | -25.55B | -23.38B | -698.62M | 362.01M | -131.96M | -748.43M | -3.08B | -3.08B | -2.99B | -2.26B | -4.54B | -5.21B | -5.78B | -6.33B | -4.55B | -3.92B | -1.73B |
Common Stock Repurchased | n/a | n/a | -994.5M | -994.5M | -994.5M | -994.5M | -67K | -67K | -67K | -111M | -1.11B | -1.19B | -1.19B | -1.08B | -83.13M | 3.98M | 3.98M |
Dividend Paid | -4.81B | -4.2B | -708.59M | -120M | -120M | -120M | -51M | -51M | -51M | -51M | -24M | -24M | -24M | -24M | -24M | -24M | -24M |
Other Financial Acitivies | 2.67B | 3.65B | -885.61M | 154.82M | 408.95M | 1.36B | 2.54B | 2.35B | 2.44B | 1.46B | 4.72B | 5.27B | 5.63B | 5.74B | 14.07M | 77.9M | -340.95M |
Financial Cash Flow | -27.68B | -23.93B | -3.29B | -597.67M | -837.51M | -507.19M | -590.05M | -784.56M | -609.63M | -961M | -949.04M | -1.16B | -1.37B | -1.7B | -4.65B | -3.86B | -2.1B |
Net Cash Flow | 24.08B | 17.82B | 8.21B | -45.35M | -282.12M | 129M | 135.7M | -18.91M | 164.94M | -118M | -472.44M | -814.96M | -715.87M | -336.73M | -2.58B | -1.53B | -78M |
Free Cash Flow | 9.08B | 15.73B | 1.42B | 976.25M | 939.91M | 950.59M | 801.58M | 478.58M | 399.44M | 566M | 445.26M | 574.5M | 873.64M | 870.14M | 1.41B | 1.56B | 1.15B |