H
Holcim Argentina SA
BCBA:HARG
Holcim Argentina SA
BCBA:HARG
Price:
1 835
ARS
2.51%
Market Closed
Market Cap:
671.1B
ARS
Cash Flow Statement
Cash Flow Statement
Holcim Argentina SA
Holcim Argentina SA
Currency: ARS
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
14 277
|
13 329
|
31 536
|
|
| Depreciation & Amortization |
5 177
|
5 554
|
17 392
|
|
| Other Non-Cash Items |
8 045
|
1 321
|
7 607
|
|
| Cash Taxes Paid |
7 477
|
9 561
|
9 189
|
|
| Cash Interest Paid |
713
|
666
|
2 509
|
|
| Change in Working Capital |
(7 535)
|
(4 894)
|
611
|
|
| Cash from Operating Activities |
19 964
N/A
|
15 310
-23%
|
57 146
+273%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6 872)
|
(4 333)
|
(21 750)
|
|
| Other Items |
726
|
143
|
211
|
|
| Cash from Investing Activities |
(6 147)
N/A
|
(4 190)
+32%
|
(21 539)
-414%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(6 999)
|
(162)
|
(389)
|
|
| Cash Paid for Dividends |
(14 975)
|
(8 272)
|
(65 298)
|
|
| Cash from Financing Activities |
(21 974)
N/A
|
(8 434)
+62%
|
(65 687)
-679%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(38)
|
(9)
|
58
|
|
| Net Change in Cash |
(8 194)
N/A
|
2 677
N/A
|
(30 022)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
13 092
N/A
|
10 977
-16%
|
35 396
+222%
|
|
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