Loma Negra Comp Indu Argentina Sociedad ADR (LOMA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,989 | 133,909 | 98,671 | 60,844 | 36,786 |
| Depreciation Amortization | 68,889 | 51,426 | 28,327 | 12,149 | 122,328 |
| Accounts receivable | -43,835 | -40,673 | -30,589 | -18,284 | -95,172 |
| Accounts payable and accrued liabilities | 60,063 | 33,058 | 11,882 | 14,376 | 171,807 |
| Other Working Capital | -17,354 | -24,607 | -48,290 | -28,020 | 52,608 |
| Other Operating Activity | -99,563 | -74,766 | -52,492 | -50,345 | 34,759 |
| Operating Cash Flow | $137,190 | $78,348 | $7,510 | $-9,281 | $323,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,449 | -51,349 | -28,821 | -10,182 | -133,867 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,468 |
| Purchase Sale Intangibles | -755 | -355 | -177 | N/A | -2,545 |
| Other Investing Activity | -1,734 | -1,056 | -620 | -60 | -4,737 |
| Investing Cash Flow | $-80,183 | $-52,405 | $-29,442 | $-10,242 | $-136,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,144 | 316,612 | 218,191 | 96,450 | 805,432 |
| Debt Repayment | -345,923 | -275,609 | -158,165 | -53,930 | -421,274 |
| Common Stock Repurchased | -654 | -606 | -540 | -497 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -330,010 |
| Other Financing Activity | -69,659 | -57,781 | -40,883 | -22,764 | -210,273 |
| Financing Cash Flow | $-53,093 | $-17,384 | $18,603 | $19,259 | $-156,125 |
| Exchange Rate Effect | -10,636 | -8,401 | -6,600 | -5,016 | -63,377 |
| Beginning Cash Position | 16,131 | 14,933 | 13,317 | 12,252 | 58,113 |
| End Cash Position | 9,409 | 15,090 | 3,388 | 6,973 | 25,590 |
| Net Cash Flow | $-6,722 | $157 | $-9,929 | $-5,279 | $-32,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,190 | 78,348 | 7,510 | -9,281 | 323,115 |
| Capital Expenditure | -80,353 | -52,657 | -29,371 | -10,559 | -137,002 |
| Free Cash Flow | 56,837 | 25,691 | -21,861 | -19,840 | 186,113 |