Loma Negra Compañía Indus...
(LOMA)
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At close: undefined
13.22
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 9.68B | 5.63B | 38.48B | 33.47B | 4.21B |
| Depreciation & Amortization | 32.19B | 41.35B | 36.15B | 11.73B | 3.77B |
| Stock-Based Compensation | 395.93M | 197.24M | 241.85M | - | - |
| Other Working Capital | 8.25B | -505.69M | -275.77M | 1.40B | -790.77M |
| Other Non-Cash Items | 21.18B | 28.01B | -10.12B | -16.93B | -1.65B |
| Deferred Income Tax | 7.74B | 28.64B | 60.46B | 11.12B | - |
| 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 | -32.10B | -43.62B | -28.60B | -15.95B |
| Acquisitions | 824.92M | 289.70M | 2.81B | 24.53B | 88.61M |
| Purchase of Investments | - | - | -25.65B | - | - |
| Sales Maturities Of Investments | - | 7.46B | 11.62B | - | - |
| 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 | -35.20B | -14.50B | 9.26B |
| Common Stock Repurchased | - | -5.60B | -14.48B | - | - |
| Dividend Paid | -86.84B | -67.90B | - | -7.83B | - |
| 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 |