Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201,344 | $319,945 | $214,814 | $523,936 |
| Dep. & Amort. | $368,025 | $966,105 | $961,740 | $921,141 |
| Deferred Tax | $0 | $0 | $124,445 | $118,777 |
| Stock-Based Comp. | $1,565 | $0 | $5,613 | $3,928 |
| Change in WC | $58,255 | -$383,163 | -$499,846 | -$555,465 |
| Other Non-Cash | $238,645 | $1,255,851 | $617,797 | $344,588 |
| Operating Cash Flow | $867,834 | $2,158,738 | $1,424,563 | $1,356,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$301,921 | -$851,970 | -$722,582 | -$452,466 |
| Net Acquisitions | $0 | -$774 | $377,000 | $647,701 |
| Inv. Purchases | $0 | -$237,656 | -$785,322 | -$441,313 |
| Inv. Sales/Matur. | $0 | $702,036 | $320,116 | $482,757 |
| Other Inv. Act. | $747,729 | $259,434 | $75,742 | $93,276 |
| Investing Cash Flow | $445,808 | -$128,930 | -$735,046 | $329,955 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,067,406 | -$44,950 | $388,715 | -$1,090,735 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$213,709 | -$44,198 | $0 | $0 |
| Dividends Paid | -$455,230 | -$625,986 | -$368,512 | -$298,462 |
| Other Fin. Act. | -$592,622 | -$943,299 | -$496,568 | -$471,185 |
| Financing Cash Flow | -$2,328,967 | -$1,654,409 | -$476,365 | -$1,860,382 |
| Forex Effect | $89,242 | -$156,958 | $93,705 | $44,737 |
| Net Chg. in Cash | $56,548 | $218,441 | $306,857 | -$128,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,008,527 | $790,086 | $483,229 | $612,014 |
| End Cash | $1,065,075 | $1,008,527 | $790,086 | $483,229 |
| Free Cash Flow | $565,913 | $1,304,313 | $701,981 | $904,439 |