Cementos Argos S.A.
CMTOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $201 | $320 | $215 | $524 |
| Dep. & Amort. | $368 | $966 | $962 | $921 |
| Deferred Tax | $0 | $0 | $124 | $119 |
| Stock-Based Comp. | $2 | $0 | $6 | $4 |
| Change in WC | $58 | -$383 | -$500 | -$555 |
| Other Non-Cash | $239 | $1,256 | $618 | $345 |
| Operating Cash Flow | $868 | $2,159 | $1,425 | $1,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$302 | -$852 | -$723 | -$452 |
| Net Acquisitions | $0 | -$1 | $377 | $648 |
| Inv. Purchases | $0 | -$238 | -$785 | -$441 |
| Inv. Sales/Matur. | $0 | $702 | $320 | $483 |
| Other Inv. Act. | $748 | $259 | $76 | $93 |
| Investing Cash Flow | $446 | -$129 | -$735 | $330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,067 | -$45 | $389 | -$1,091 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$214 | -$44 | $0 | $0 |
| Dividends Paid | -$455 | -$626 | -$369 | -$298 |
| Other Fin. Act. | -$593 | -$943 | -$497 | -$471 |
| Financing Cash Flow | -$2,329 | -$1,654 | -$476 | -$1,860 |
| Forex Effect | $89 | -$157 | $94 | $45 |
| Net Chg. in Cash | $57 | $218 | $307 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,009 | $790 | $483 | $612 |
| End Cash | $1,065 | $1,009 | $790 | $483 |
| Free Cash Flow | $566 | $1,304 | $702 | $904 |