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Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)

NYSE - NYSE Delayed price. Currency in USD
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7.48-0.01 (-0.13%)
At close: 04:00PM EDT
7.48 -0.01 (-0.13%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ARS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,305,179
10,305,179
6,037,186
39,949,661
33,374,740
Depreciation & amortisation
32,191,480
32,191,480
41,348,599
36,149,158
11,725,490
Deferred income taxes
7,737,730
7,737,730
28,637,429
60,464,798
11,115,996
Stock-based compensation
395,927
395,927
197,241
241,855
0
Change in working capital
13,844,163
13,844,163
17,748,647
-1,142,443
-2,913,679
Accounts receivable
-25,045,352
-25,045,352
-22,254,891
-9,048,503
-1,590,358
Inventory
-14,575,409
-14,575,409
-9,858,881
1,745,191
2,318,524
Accounts payable
45,212,240
45,212,240
34,765,134
4,897,069
-7,179,893
Other working capital
48,307,222
48,307,222
65,565,117
47,673,097
7,349,471
Other non-cash items
-74,712,504
-74,712,504
28,009,179
-10,119,063
-16,934,723
Net cash provided by operating activities
85,030,209
85,030,209
97,663,754
91,292,551
35,944,912
Cash flows from investing activities
Investments in property, plant and equipment
-36,722,987
-36,722,987
-32,098,637
-43,619,454
-28,595,441
Purchases of investments
0
0
0
-25,652,214
0
Sales/maturities of investments
0
0
7,458,665
11,621,534
0
Other investing activities
-576,786
-576,786
-602,730
-557,547
-258,322
Net cash used for investing activities
-35,825,361
-35,825,361
-14,688,912
-53,654,338
-4,606,506
Cash flows from financing activities
Debt repayment
-111,822,321
-111,822,321
-149,877,105
-42,781,649
-51,814,999
Common stock repurchased
0
0
-5,597,532
-14,481,084
0
Dividends paid
-86,844,758
-86,844,758
-67,904,557
0
-7,832,015
Net cash used provided by (used for) financing activities
-41,085,569
-41,085,569
-77,172,406
-53,135,729
-30,882,224
Net change in cash
8,119,279
8,119,279
5,802,436
-15,497,516
-7,109,729
Cash at beginning of period
15,292,960
15,292,960
20,052,396
40,063,098
5,220,535
Cash at end of period
6,734,165
6,734,165
15,292,960
20,052,396
12,865,162
Free cash flow
Operating cash flow
85,030,209
85,030,209
97,663,754
91,292,551
35,944,912
Capital expenditure
-36,722,987
-36,722,987
-32,098,637
-43,619,454
-28,595,441
Free cash flow
48,307,222
48,307,222
65,565,117
47,673,097
7,349,471