Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 913,000 | 119,000 | 561,000 | 817,000 | -1,347,000 |
| Depreciation Amortization | 1,250,000 | 1,190,000 | 1,120,000 | 1,120,000 | 1,110,000 |
| Accounts receivable | 11,000 | -6,000 | -231,000 | 74,000 | 3,000 |
| Accounts payable and accrued liabilities | 159,000 | -45,000 | 290,000 | 290,000 | 20,000 |
| Other Working Capital | 231,000 | 192,000 | -390,000 | -143,000 | 198,000 |
| Other Operating Activity | -670,000 | 772,000 | 125,000 | -315,000 | 1,629,000 |
| Operating Cash Flow | $1,894,000 | $2,222,000 | $1,475,000 | $1,843,000 | $1,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000,000 | -865,000 | -909,000 | -776,000 | -536,000 |
| Net Acquisitions | 933,000 | -272,000 | 341,000 | 105,000 | 628,000 |
| Purchase Sale Intangibles | -296,000 | -207,000 | -151,000 | -192,000 | -53,000 |
| Other Investing Activity | -261,000 | -185,000 | -164,000 | 398,000 | -3,000 |
| Investing Cash Flow | $-328,000 | $-1,322,000 | $-732,000 | $-273,000 | $89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 992,000 | N/A | 994,000 | N/A |
| Debt Issued | 5,048,000 | 2,938,000 | 2,006,000 | 3,960,000 | 4,210,000 |
| Common Stock Repurchased | N/A | N/A | -111,000 | N/A | -83,000 |
| Dividend Paid | -90,000 | N/A | N/A | N/A | -24,000 |
| Other Financing Activity | -6,211,000 | -4,631,000 | -2,856,000 | -6,806,000 | -5,623,000 |
| Financing Cash Flow | $-1,253,000 | $-701,000 | $-961,000 | $-1,852,000 | $-1,520,000 |
| Exchange Rate Effect | -73,000 | -70,000 | 100,000 | -55,000 | -20,000 |
| Beginning Cash Position | 624,000 | 495,000 | 613,000 | 950,000 | 788,000 |
| End Cash Position | 864,000 | 624,000 | 495,000 | 613,000 | 950,000 |
| Net Cash Flow | $240,000 | $129,000 | $-118,000 | $-337,000 | $162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,894,000 | 2,222,000 | 1,475,000 | 1,843,000 | 1,613,000 |
| Capital Expenditure | -1,000,000 | -865,000 | -909,000 | -776,000 | -536,000 |
| Free Cash Flow | 894,000 | 1,357,000 | 566,000 | 1,067,000 | 1,077,000 |