← Loma Negra Compania Industrial Argentina Sociedad Anonima
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $13.1b |
$29.5b
+124.55%
|
$202.3b
+585.40%
|
$23.6b
-88.34%
|
$42.6b
+80.79%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | $12.3b | $27.7b | $202.1b | $22.8b | $42.6b | |
| Profit or Loss | $502.0m | $1.7b | $2.0b | $4.0b | $11.4b | $6.3b | $1.8b | $9.7b | $153.6b | — | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $90.0b | $92.2b | $82.4b | $85.5b | $92.2b | |
| Depreciation And Amortization | — | — | — | — | — | — | $90.0b | $92.2b | $82.4b | $85.5b | $92.2b | |
| Depreciation and amortization | $509.1m | $625.9m | $2.1b | $3.3b | $4.0b | $6.0b | $13.3b | $32.2b | $62.6b | $85.5b | $92.2b | |
| Deferred Income Tax | — | — | — | — | — | — | $62.4b | $22.2b | $126.2b | $14.5b | $28.7b | |
| Deferred Tax | — | — | — | — | — | — | $62.4b | $22.2b | $126.2b | $14.5b | $28.7b | |
| Adjustments For Share-Based Payments | — | — | — | — | $0 | $39.9m | $63.3m | $395.9m | $683.0m | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | $927.2m | $0 | $0 | — | — | $1.3b | |
| Change In Working Capital | — | — | — | — | — | — | $38.7b | $39.7b | ($20.8b) | ($21.4b) | ($15.3b) | |
| (Recovery) charge of allowance for other doubtful receivables | — | — | — | — | — | $297.9m | $602.7m | ($212.4m) | $889.8m | ($1.1b) | — | |
| Change In Receivables | — | — | — | — | — | — | ($70.0b) | ($85.5b) | ($22.3b) | ($56.1b) | ($63.0b) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($48.5b) | ($71.7b) | ($52.4b) | ($36.8b) | ($63.0b) | |
| Other receivables | ($140.9m) | $41.4m | $30.4m | $473.4m | $92.1m | ($399.3m) | ($3.2b) | ($4.8b) | $22.9b | ($19.3b) | — | |
| Trade accounts receivable | ($164.7m) | ($535.0m) | ($708.5m) | ($693.7m) | ($541.4m) | ($1.4b) | ($7.1b) | ($25.0b) | ($39.8b) | ($36.8b) | — | |
| Change In Inventory | — | — | — | — | — | — | ($21.5b) | ($41.8b) | ($60.6b) | ($13.9b) | ($3.5b) | |
| Inventories | ($562.2m) | ($87.7m) | ($391.1m) | $52.0m | $788.5m | $287.7m | ($3.2b) | ($14.6b) | ($46.1b) | ($13.9b) | ($3.5b) | |
| Accounts payable | $450.4m | $133.3m | $667.4m | $981.5m | ($248.9m) | $1.5b | $11.2b | $45.2b | $54.6b | $18.2b | $26.5b | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $130.8b | $144.3b | $80.3b | $42.6b | $26.5b | |
| Change In Accrued Expense | — | — | — | — | — | — | $19.1b | $19.3b | $15.5b | $6.6b | $6.6b | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $382.2m | $20.2b | ($14.8b) | $317.3m | ($5.7m) | |
| Other liabilities | $19.2m | ($11.8m) | $216.5m | $262.7m | $156.2m | ($65.4m) | $56.4m | $7.1b | ($11.2b) | $317.3m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($69.9b) | ($105.2b) | ($97.0b) | ($69.3b) | ($51.3b) | |
| Payments to acquire property, plant and equipment | ($643.1m) | ($1.2b) | ($743.2m) | ($11.8b) | ($9.6b) | ($7.1b) | ($10.2b) | ($36.1b) | ($73.0b) | ($62.9b) | ($51.3b) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $22.4m | $13.6m | $5.0m | $65.1m | $39.8m | $288.0m | $3.3b | $824.9m | $1.7b | $2.0b | — | |
| Payments to acquire investments | — | — | — | $0 | $0 | ($4.2b) | $0 | $0 | $0 | ($50.0b) | ($50.5b) | |
| Redemption of investments | — | — | — | $0 | $0 | $1.9b | $2.4b | $0 | $0 | $50.7b | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($1.3b) | ($1.7b) | ($1.2b) | ($1.6b) | ($1.3b) | |
| Net cash used in investing activities | ($463.0m) | ($1.3b) | ($4.2b) | ($11.8b) | ($1.6b) | ($8.8b) | ($4.7b) | ($35.8b) | ($72.9b) | ($66.7b) | ($48.7b) | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $350.6b | $607.2b | $434.3b | $344.5b | $259.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $350.6b | $607.2b | $434.3b | $344.5b | $259.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($326.4b) | ($320.3b) | ($416.0b) | ($285.6b) | ($387.5b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $24.3b | $286.8b | $18.3b | $58.8b | ($128.5b) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $24.3b | $286.8b | $18.3b | $58.8b | ($128.5b) | |
| Proceeds From Borrowings Classified As Financing Activities | $1.6b | $2.9b | $1.4b | $9.5b | $12.7b | $1.3b | $51.7b | $69.5b | $330.1b | $224.9b | — | |
| Repayment Of Debt | — | — | — | — | — | — | ($326.4b) | ($320.3b) | ($416.0b) | ($285.6b) | ($387.5b) | |
| Repayment of borrowings and corporate bonds | — | — | ($5.6b) | ($6.7b) | ($17.5b) | ($6.9b) | ($47.8b) | ($110.9b) | ($314.5b) | ($283.3b) | — | |
| Repayments Of Borrowings Classified As Financing Activities | $840.2m | $3.5b | $2.9b | $5.7b | — | — | — | — | — | — | — | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($147.9b) | ($248.8b) | $0 | ($2.6m) | ($2.6m) | |
| Common Stock Payments | — | — | — | — | — | — | ($12.2b) | $0 | ($782.5m) | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($12.2b) | $0 | ($782.5m) | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($12.2b) | $0 | ($782.5m) | $0 | $0 | |
| Repurchase of capital stock | — | — | — | $0 | $0 | ($2.4b) | ($1.8b) | $0 | ($594.8m) | $0 | $0 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($147.9b) | ($248.8b) | $0 | ($2.6m) | ($2.6m) | |
| Dividends Paid Classified As Financing Activities | $853.1m | $442.9m | — | — | — | — | — | — | — | — | ($2.6m) | |
| Dividends paid | $380.7m | $444.7m | — | $0 | $2.7b | $0 | ($21.8b) | ($86.8b) | $0 | ($2.6m) | ($2.6m) | |
| Net cash generated by (used in) financing activities | ($696.7m) |
$297.8m
+142.75%
|
($2.4b)
-902.57%
|
$1.4b
+159.18%
|
($13.1b)
-1024.40%
|
($8.8b)
+33.01%
|
($24.8b)
-182.91%
|
($41.1b)
-65.79%
|
($48.3b)
-17.48%
|
$21.4b
+144.34%
|
— | |
| Beginning Cash Position | — | — | — | — | — | — | $43.7b | $43.8b | $19.3b | $11.3b | $21.2b | |
| Cash and cash equivalents at beginning of period | $803.3m | $3.2b | $2.9b | $2.6b | $4.4b | $3.3b | $4.9b | $6.7b | $8.6b | $31.4b | — | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($23.0b) | ($47.8b) | ($12.7b) | $80.2m | ($9.8b) | |
| Effects of exchange rate differences on cash and cash equivalents in foreign currency | $21.6m | $116.4m | $740.6m | $143.2m | $3.3b | ($524.3m) | $228.1m | $6.5b | $363.4m | $12.2b | — | |
| Exchange rate differences | $271.7m | $261.1m | $175.1m | ($304.9m) | ($2.8b) | ($958.3m) | $4.8b | $95.1b | $40.8b | $74.9b | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | ($164.7m) | ($535.0m) | ($708.5m) | ($693.7m) | ($541.4m) | ($1.4b) | ($7.1b) | ($25.0b) | ($39.8b) | — | — | |
| Adjustments For Income Tax Expense | $257.7m | $585.5m | $1.1b | $1.7b | $3.8b | $10.0b | $9.2b | $7.7b | $95.9b | $14.5b | — | |
| Adjustments For Undistributed Profits Of Associates | $36.6m | — | — | — | — | — | — | — | — | — | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $271.7m | $261.1m | $175.1m | ($304.9m) | ($2.8b) | ($958.3m) | $4.8b | $95.1b | $40.8b | — | — | |
| Advances from customers | $32.8m | $99.4m | ($100.4m) | ($26.1m) | $525.8m | $124.5m | $240.8m | $1.5b | ($1.2b) | $7.8b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($168.1b) | ($117.7b) | ($63.5b) | $21.4b | ($73.8b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($32.0b) | ($102.6b) | ($95.9b) | ($66.7b) | ($48.7b) | |
| Cash Flow From Continuing Operating Activities | $1.6b | $3.2b | $4.2b | $8.5b | $12.2b | $15.0b | $212.7b | $243.6b | $164.1b | $65.4b | $136.2b | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Change In Account Payable | — | — | — | — | — | — | $75.7b | $129.5b | $71.8b | $18.2b | $26.5b | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $12.6b | $23.3b | $4.7b | $20.1b | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $36.0b | ($4.6b) | ($7.1b) | $17.8b | $12.2b | |
| Change In Other Working Capital | — | — | — | — | — | — | ($1.1b) | $2.4b | ($3.3b) | $5.7b | $2.6b | |
| Change In Payable | — | — | — | — | — | — | $111.8b | $124.9b | $64.8b | $36.0b | $26.5b | |
| Change In Tax Payable | — | — | — | — | — | — | $36.0b | ($4.6b) | ($7.1b) | $17.8b | $12.2b | |
| Changes In Cash | — | — | — | — | — | — | $12.6b | $23.3b | $4.7b | $20.1b | $13.6b | |
| Charge of provisions | $36.4m | $61.3m | $70.6m | $50.0m | ($93.2m) | $182.6m | $1.3b | $7.0b | $5.3b | $8.5b | — | |
| Contributions to FFFSFI | ($24.0m) | ($27.8m) | ($46.3m) | ($29.5m) | ($87.9m) | ($91.9m) | ($193.6m) | ($576.8m) | ($889.8m) | ($1.6b) | — | |
| Effect of restating in constant currency of cash and cash equivalents | ($53.4m) | ($50.9m) | ($97.9m) | ($162.0m) | ($156.8m) | ($219.7m) | ($3.6b) | ($23.2b) | ($10.0b) | ($12.1b) | — | |
| End Cash Position | — | — | — | — | — | — | $33.3b | $19.3b | $11.3b | $31.4b | $34.9b | |
| Financing Cash Flow | — | — | — | — | — | — | ($168.1b) |
($117.7b)
+29.97%
|
($63.5b)
+46.05%
|
$21.4b
+133.70%
|
($73.8b)
-444.92%
|
|
| Free Cash Flow | — | — | — | — | — | — | $142.8b | $138.4b | $67.1b | ($3.9b) | $84.8b | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $119.6b | $5.3b | $715.7m | — | $544.1m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($22.8b) | ($1.3b) | ($3.6b) | ($545.2m) | ($427.2m) | |
| Gain on net monetary position | ($218.4m) | ($342.3m) | ($213.7m) | ($1.1b) | ($839.1m) | ($1.9b) | ($13.7b) | ($138.8b) | ($262.9b) | ($90.0b) | — | |
| Goodwill | $39.3m | $39.3m | $16.6m | $25.5m | $34.7m | $52.4m | $102.1m | $317.9m | $692.2m | — | $1.3b | |
| Income tax paid | ($166.7m) | ($284.5m) | ($1.1b) | ($1.8b) | ($1.2b) | ($6.3b) | ($10.6b) | ($5.5b) | ($12.5b) | ($75.3b) | — | |
| Increase Decrease In Working Capital | ($2.5b) | — | ($703.9m) | $5.1b | $1.2b | — | — | — | — | — | ($15.3b) | |
| Interest Paid Classified As Financing Activities | $600.6m | $532.1m | $924.2m | $2.2b | $2.9b | $570.2m | $4.8b | $54.4b | $61.6b | ($37.4b) | — | |
| Interest expense | — | $583.0m | $640.0m | $1.1b | $1.2b | $728.7m | $5.1b | $62.2b | $58.3b | $47.5b | — | |
| Investing Cash Flow | — | — | — | — | — | — | ($32.0b) | ($102.6b) | ($95.9b) | ($66.7b) | ($48.7b) | |
| Issuance of corporate bonds | — | — | — | — | — | $0 | $0 | $142.5b | $0 | $119.6b | — | |
| Lease payments | — | — | — | ($137.2m) | ($147.1m) | ($176.7m) | ($283.2m) | ($960.8m) | ($1.7b) | ($2.3b) | — | |
| Loss from securities transactions | — | — | — | — | $0 | $0 | $17.6b | $1.8b | $544.1m | $0 | — | |
| Net (loss) income for the year | $502.0m | $1.7b | $2.0b | $4.0b | $11.4b | $6.3b | $1.8b | $9.7b | $153.6b | $22.8b | — | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $630.9m | $1.9b | $0 | $1.5b | $1.5b | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $32.8b | $272.4b | $53.6b | $74.9b | $40.7b | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | ($706.8m) | ($1.9b) | ($903.1m) | ($6.4b) | ($6.5b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $16.2b | $0 | $0 | $681.1m | $270.1m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($46.8b) | ($100.9b) | ($93.8b) | ($60.9b) | ($42.7b) | |
| Net increase in cash and cash equivalents | $453.2m | $2.3b | ($2.4b) | ($1.9b) | ($2.4b) | ($2.6b) | $1.9b | $8.1b | $3.6b | $20.1b | — | |
| Operating Cash Flow | $1.6b |
$3.2b
+99.66%
|
$4.2b
+29.76%
|
$8.5b
+104.42%
|
$12.2b
+43.11%
|
$15.0b
+23.11%
|
$212.7b
+1313.14%
|
$243.6b
+14.53%
|
$164.1b
-32.64%
|
$65.4b
-60.14%
|
$136.2b
+108.20%
|
|
| Operating Gains Losses | — | — | — | — | — | — | $129.5b | $276.4b | $50.7b | $74.4b | $40.3b | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | $0 | $0 | — | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | ($58.6b) | ($219.3b) | ($269.2b) | ($42.5b) | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | $176.7m | $283.2m | $960.8m | $1.7b | — | — | |
| Payments to acquire intangibles assets | ($26.3m) | ($28.1m) | ($22.5m) | ($57.5m) | ($86.6m) | ($102.8m) | ($104.2m) | ($669.8m) | ($686.5m) | ($6.4b) | — | |
| Proceeds From Issuing Shares | — | $1.9b | — | — | — | — | — | — | — | — | — | |
| Proceeds from sale of interest in Yguazú Cementos S.A. | — | — | — | $0 | $8.3b | $462.6m | $93.0m | $649.5m | $0 | $1.5b | — | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $10.1b | $19.4b | $8.1b | $7.4b | $4.4b | |
| Provisions | ($16.7m) | ($31.6m) | ($110.8m) | ($108.9m) | ($48.3m) | ($172.9m) | ($403.2m) | ($672.3m) | ($1.3b) | ($2.1b) | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $26.3m | $28.1m | $22.5m | $57.5m | $86.6m | $102.8m | $104.2m | $669.8m | $686.5m | — | — | |
| Purchase Of Intangibles | — | — | — | — | — | — | ($706.8m) | ($1.9b) | ($903.1m) | ($6.4b) | ($6.5b) | |
| Purchase Of Investment | — | — | — | — | — | — | $0 | $0 | $0 | ($50.0b) | ($50.5b) | |
| Purchase Of PPE | — | $1.2b | $3.4b | $11.8b | $9.6b | $7.1b | ($69.2b) | ($103.3b) | ($96.1b) | ($62.9b) | ($51.3b) | |
| Salaries and social security contributions | — | — | $144.6m | $482.1m | $515.4m | $711.9m | $2.8b | $6.7b | $11.8b | $6.6b | — | |
| Sale Of Business | — | — | — | — | — | — | $630.9m | $1.9b | $0 | $1.5b | $1.5b | |
| Sale Of Investment | — | — | — | — | — | — | $16.2b | $0 | $0 | $50.7b | $50.7b | |
| Sale Of PPE | — | — | — | — | — | — | $22.4b | $2.4b | $2.3b | $2.0b | $2.2b | |
| Stock Based Compensation | — | — | — | — | — | — | $429.5m | $1.1b | $898.4m | $0 | $0 | |
| Tax liabilities | $56.9m | ($17.0m) | ($35.8m) | $243.7m | ($100.1m) | $218.5m | $5.3b | ($1.6b) | ($5.4b) | $17.8b | — | |
| Taxes Refund Paid | — | — | — | — | — | — | ($72.1b) | ($15.8b) | ($16.4b) | ($75.3b) | ($16.5b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.