CEMEX, S.A.B. de C.V.
CX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $939,000 | $182,000 | $858,000 | $789,016 |
| Dep. & Amort. | $1,250,000 | $1,190,000 | $1,072,000 | $1,115,780 |
| Deferred Tax | $0 | $0 | $0 | -$34,868 |
| Stock-Based Comp. | $0 | $61,000 | $52,000 | $0 |
| Change in WC | $231,000 | $237,000 | -$680,000 | -$142,461 |
| Other Non-Cash | -$526,000 | $552,000 | $66,000 | $108,589 |
| Operating Cash Flow | $1,894,000 | $2,222,000 | $1,368,000 | $1,836,056 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,296,000 | -$865,000 | -$755,000 | -$974,315 |
| Net Acquisitions | $0 | $0 | $0 | -$323,775 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $968,000 | -$457,000 | $115,000 | $580,803 |
| Investing Cash Flow | -$328,000 | -$1,322,000 | -$640,000 | -$717,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$929,000 | -$285,000 | -$783,000 | -$2,216,616 |
| Stock Issued | $0 | $0 | $0 | $990,255 |
| Stock Repurch. | $0 | $0 | -$111,000 | $0 |
| Dividends Paid | -$233,000 | -$120,000 | -$51,000 | -$23,910 |
| Other Fin. Act. | -$91,000 | -$296,000 | -$16,000 | -$149,435 |
| Financing Cash Flow | -$1,253,000 | -$701,000 | -$961,000 | -$1,399,706 |
| Forex Effect | -$73,000 | -$70,000 | $115,000 | -$56,169 |
| Net Chg. in Cash | $240,000 | $129,000 | -$118,000 | -$337,107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624,000 | $495,000 | $613,000 | $950,058 |
| End Cash | $864,000 | $624,000 | $495,000 | $612,951 |
| Free Cash Flow | $598,000 | $1,357,000 | $613,000 | $1,062,980 |