Loma Negra Compañía Indus... (LOMA)

11.00

-0.15 (-1.35%)

At close: Apr 02, 2025, 3:59 PM

11.07

0.67%

After-hours: Apr 02, 2025, 08:00 PM EDT

Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	153.81B	10.31B	6.04B	39.95B	17.13B	7.89B
Depreciation & Amortization	62.63B	32.19B	41.35B	36.15B	6.02B	5.52B
Stock-Based Compensation	683M	395.93M	197.24M	241.85M	n/a	n/a
Other Working Capital	20.94B	9.85B	-1.46B	-61.9M	1.87B	1.49B
Other Non-Cash Items	-27.4B	71.91B	83.65B	22.32B	-6.95B	2.7B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-65B	-29.77B	-33.57B	-7.37B	2.25B	255.49M
Operating Cash Flow	124.72B	85.03B	97.66B	91.29B	18.45B	16.36B
Capital Expenditures	-73.05B	-36.05B	-31.77B	-43B	-14.55B	-24.07B
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	154M	227.8M	17.09B	-10.66B	12.18B	-114.99M
Investing Cash Flow	-72.89B	-35.83B	-14.69B	-53.65B	-2.36B	-24.18B
Debt Repayment	13.92B	100.13B	11.14B	-35.2B	-7.44B	9.26B
Common Stock Repurchased	-595M	n/a	-5.6B	-14.48B	n/a	n/a
Dividend Paid	n/a	-86.84B	-67.9B	n/a	-4.02B	n/a
Other Financial Acitivies	-61.59B	-54.37B	-14.81B	-3.46B	-8.27B	-6.35B
Financial Cash Flow	-48.27B	-41.09B	-77.17B	-53.14B	-19.74B	2.91B
Net Cash Flow	1.82B	-8.56B	-4.76B	13.45B	3.92B	-1.78B
Free Cash Flow	51.67B	48.98B	65.89B	48.3B	3.9B	-7.71B