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