Cementos Argos S.A. (CMTOY)

PNK: CMTOY · Real-Time Price · USD

12.00

0.00 (0.00%)

At close: May 02, 2025, 1:30 PM

Cementos Argos S.A. Cash Flow Statement

Financials in COP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	319.94B	214.81B	523.94B	140.81B	196.51B	178.56B	-11.37B	419.97B
Depreciation & Amortization	966.11B	961.74B	921.14B	913.58B	916.38B	707.64B	726.77B	611.55B
Stock-Based Compensation	n/a	5.61B	3.93B	2.49B	2.12B	n/a	n/a	n/a
Other Working Capital	-318.24B	-286.6B	-263.17B	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1,255.9B	617.8B	344.59B	785.33B	425.18B	1,563.3B	1,533.8B	2,129.1B
Deferred Income Tax	n/a	124.44B	118.78B	-46.7B	3.25B	-49.47B	9.14B	-131.46B
Change in Working Capital	-383.16B	-499.85B	-555.47B	-359.27B	-251.98B	-14.33B	7.51B	-547.45B
Operating Cash Flow	2,158.7B	1,424.6B	1,356.9B	1,436.2B	1,291.4B	956.06B	819.83B	711.1B
Capital Expenditures	-854.42B	-722.58B	-452.47B	-320.37B	-548.76B	-504.19B	-743.75B	-756.97B
Cash Acquisitions	-774M	377B	647.7B	9.05B	370.58B	429.43B	75.86B	-1,700.3B
Purchase of Investments	-237.66B	-785.32B	-441.31B	-177.28B	-12.2B	-21.32B	-35.35B	-46.79B
Sales Maturities Of Investments	702.04B	320.12B	482.76B	278.81B	23.38B	36.01B	294.81B	264.57B
Other Investing Acitivies	259.43B	75.74B	93.28B	51.78B	53.84B	3.92B	-28.29B	218.35B
Investing Cash Flow	-128.93B	-735.05B	329.95B	-158.01B	-113.15B	-56.15B	-408.42B	-2,239.5B
Debt Repayment	-44.95B	388.71B	-1,090.7B	-249.31B	-616.44B	-387.76B	98.29B	1,893.2B
Common Stock Repurchased	-44.2B	n/a	n/a	-2.51B	n/a	n/a	n/a	n/a
Dividend Paid	-625.99B	-368.51B	-409.92B	-366.99B	-417.71B	-382B	-405.08B	-337.53B
Other Financial Acitivies	-939.27B	-574.11B	-471.19B	-421.65B	-427.51B	-435.46B	-496.47B	-74.45B
Financial Cash Flow	-1,654.4B	-476.37B	-1,860.4B	-1,038B	-1,461.7B	-819.43B	-418.66B	1,555.7B
Net Cash Flow	218.44B	306.86B	-128.78B	258.8B	-287.63B	117.09B	-7.92B	-20.55B
Free Cash Flow	1,304.3B	701.98B	904.44B	1,115.9B	742.69B	451.87B	76.08B	-45.87B