Cemex S.A.B. DE C.V. ADR
(CX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 561,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,120,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -231,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 290,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -390,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 125,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,475,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -909,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 341,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -151,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -164,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-732,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,006,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -111,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,856,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-961,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 100,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 613,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 495,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-118,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,475,000 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -909,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 566,000 | 0 | 0 | 0 |