L
Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
Loma Negra Compania Industrial Argentina SA
BCBA:LOMA
Price:
3 102.5
ARS
-2.28%
Market Closed
Market Cap:
1.8T
ARS
Cash Flow Statement
Cash Flow Statement
Loma Negra Compania Industrial Argentina SA
Loma Negra Compania Industrial Argentina SA
Currency: ARS
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
99 381
|
111 931
|
|
| Depreciation & Amortization |
57 944
|
62 312
|
|
| Other Non-Cash Items |
(24 742)
|
(39 286)
|
|
| Cash Taxes Paid |
10 670
|
6 807
|
|
| Cash Interest Paid |
90 730
|
80 369
|
|
| Change in Working Capital |
(70 338)
|
(50 227)
|
|
| Cash from Operating Activities |
62 244
N/A
|
84 730
+36%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(63 585)
|
(72 671)
|
|
| Other Items |
994
|
636
|
|
| Cash from Investing Activities |
(62 590)
N/A
|
(72 035)
-15%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(491)
|
(551)
|
|
| Net Issuance of Debt |
153 892
|
59 749
|
|
| Cash Paid for Dividends |
(86 845)
|
(30 198)
|
|
| Other |
(90 730)
|
(79 640)
|
|
| Cash from Financing Activities |
(24 174)
N/A
|
(50 640)
-109%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
6 935
|
18 597
|
|
| Net Change in Cash |
(17 585)
N/A
|
(19 348)
-10%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1 341)
N/A
|
12 059
N/A
|
|
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