Loma Negra Compania Industrial Argentina S.A Cash Flow Statement 2016-2024 | LOMA

Fifteen years of historical annual cash flow statements for Loma Negra Compania Industrial Argentina S.A (LOMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$36.79$13.91$66.61$162$83.71$69.25$103$33.99
$122$102$62.57$56.63$67.56$75.31$37.80$34.46
$132$163$106$-55.16$53.25$55.29$86.21$66.37
$255$266$168$1.47$121$131$124$101
$-95.17$-55.03$-14.18$-7.69$-14.36$-25.15$-32.32$-11.15
$-55.39$-24.38$3.02$11.20$1.08$-13.88$-5.30$-38.06
$172$85.96$15.38$-3.54$20.32$23.69$8.05$30.49
$37.43$-3.60$-17.52$29.52$-3.20$3.65$15.57$0.53
$52.61$43.89$-11.00$28.07$8.87$-12.97$-15.02$-14.34
$323$241$158$174$177$148$195$109
$-133.87$-53.19$-71.40$-136.31$-243.18$-147.51$-74.45$-42.02
$-2.55$-0.80$-1.08$-1.23$-1.19$-0.80$-1.70$-1.78
$2.47$0.72$4.86$118$0$0$0$0
$0$0$0$0$0$0$0$0
$0$18.44$-24.29$0$0$0$0$0
$0$18.44$-24.29$0$0$0$0$0
$-2.19$-1.49$-0.97$-3.20$-0.61$-1.64$0.15$12.45
$-136.14$-36.32$-92.87$-22.25$-244.98$-149.95$-75.99$-31.34
$384$29.73$-59.07$-67.93$77.93$-52.05$-35.87$51.25
$-3.65$-2.18$-1.86$-2.09$-2.11$0$0$0
$381$27.55$-60.92$-70.02$75.83$-52.05$-35.87$51.25
$0$-13.84$-25.07$0$0$0$113$0
$0$-13.84$-25.07$0$0$0$113$0
$-330.01$-167.90$0$-37.83$0$0$-26.75$-57.76
$-206.62$-36.62$-5.99$-77.85$-46.54$-32.81$-32.14$-40.66
$-156.13$-190.82$-91.98$-185.69$29.28$-84.86$17.99$-47.17
$-32.52$-11.77$-34.64$36.92$-39.26$-63.64$144$32.15
$1.50$0.49$0.42$0$0$0$0$0
$-330.01$-167.90$0$-37.83$0$0$-26.75$-57.76