Loma Negra Compañía Indus... (LOMA)

10.50

0.09 (0.86%)

At close: Feb 28, 2025, 3:59 PM

10.52

0.19%

After-hours: Feb 28, 2025, 04:05 PM EST

Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	10.31B	5.63B	38.48B	33.47B	4.21B
Depreciation & Amortization	33.88B	41.35B	36.15B	11.73B	3.77B
Stock-Based Compensation	395.93M	197.24M	241.85M	n/a	n/a
Other Working Capital	8.25B	-505.69M	-275.77M	1.4B	-790.77M
Other Non-Cash Items	18.87B	28.01B	-10.12B	-16.93B	-1.65B
Deferred Income Tax	7.74B	28.64B	60.46B	11.12B	n/a
Change in Working Capital	13.84B	17.75B	-1.14B	-2.91B	366.51M
Operating Cash Flow	85.03B	97.66B	91.29B	35.94B	6.69B
Capital Expenditures	-36.72B	-32.1B	-43.62B	-28.6B	-15.95B
Acquisitions	824.92M	289.7M	2.81B	24.53B	88.61M
Purchase of Investments	n/a	n/a	-25.65B	n/a	n/a
Sales Maturities Of Investments	n/a	7.46B	11.62B	n/a	n/a
Other Investing Acitivies	-597.12M	-602.73M	-557.55M	-258.32M	-40.17M
Investing Cash Flow	-35.83B	-14.69B	-53.65B	-4.61B	-15.97B
Debt Repayment	100.13B	3.86B	-35.2B	-14.5B	9.26B
Common Stock Repurchased	n/a	-5.6B	-14.48B	n/a	n/a
Dividend Paid	-86.84B	-67.9B	n/a	-7.83B	n/a
Other Financial Acitivies	-54.37B	-7.53B	-3.46B	-16.12B	-3.13B
Financial Cash Flow	-41.09B	-77.17B	-53.14B	-38.45B	6.14B
Net Cash Flow	-8.56B	-4.76B	-20.01B	7.64B	968.84M
Free Cash Flow	48.31B	65.57B	47.67B	7.35B	-9.26B