C
Cementos Argos SA
OTC:CMTOY
Cementos Argos SA
OTC:CMTOY
Price:
15.99
USD
Market Cap:
$4.2B
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Cementos Argos SA
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Cash Flow Statement
Cash Flow Statement
Cementos Argos SA
Cementos Argos SA
Currency: COP
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
196 508
|
175 800
|
124 238
|
161 874
|
140 814
|
198 868
|
369 741
|
419 472
|
523 936
|
485 595
|
317 609
|
273 913
|
214 814
|
271 613
|
370 558
|
520 995
|
393 061
|
5 330 617
|
10 934 681
|
5 511 526
|
255 930
|
2 399 704
|
(2 858 991)
|
2 582 215
|
|
| Depreciation & Amortization |
916 379
|
938 142
|
950 157
|
953 926
|
913 578
|
908 317
|
882 704
|
880 037
|
921 141
|
930 474
|
921 137
|
935 098
|
961 740
|
997 212
|
1 017 510
|
991 957
|
966 105
|
103 251
|
655 870
|
563 681
|
368 025
|
477 174
|
471 794
|
447 671
|
|
| Other Non-Cash Items |
475 070
|
482 085
|
546 963
|
442 823
|
751 142
|
771 709
|
544 218
|
585 948
|
415 280
|
354 248
|
609 642
|
585 065
|
998 824
|
833 916
|
1 000 873
|
1 083 607
|
1 466 868
|
(5 159 691)
|
(4 317 424)
|
(4 509 106)
|
281 271
|
(1 714 755)
|
(1 731 298)
|
(1 791 461)
|
|
| Cash Taxes Paid |
190 840
|
180 311
|
140 617
|
143 272
|
91 021
|
138 460
|
147 642
|
205 160
|
241 685
|
236 758
|
257 327
|
299 080
|
250 969
|
269 353
|
292 857
|
254 455
|
284 133
|
91 425
|
279 723
|
152 309
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
452 069
|
455 160
|
444 090
|
424 017
|
419 444
|
385 065
|
355 335
|
324 097
|
316 618
|
332 079
|
361 001
|
418 863
|
485 960
|
602 391
|
703 313
|
776 359
|
860 549
|
159 759
|
730 207
|
665 927
|
393 779
|
478 733
|
430 057
|
369 923
|
|
| Change in Working Capital |
(296 508)
|
(244 555)
|
(327 244)
|
(36 321)
|
(369 288)
|
(268 770)
|
(4 176)
|
(478 359)
|
(503 452)
|
(565 420)
|
(688 247)
|
(594 882)
|
(750 815)
|
(756 931)
|
(652 397)
|
(468 831)
|
(667 296)
|
(229 898)
|
(383 382)
|
(161 507)
|
(37 392)
|
(146 273)
|
(226 403)
|
(475 140)
|
|
| Cash from Operating Activities |
1 291 449
N/A
|
1 351 472
+5%
|
1 294 114
-4%
|
1 522 302
+18%
|
1 436 246
-6%
|
1 610 124
+12%
|
1 792 487
+11%
|
1 407 098
-22%
|
1 356 905
-4%
|
1 204 897
-11%
|
1 160 141
-4%
|
1 199 194
+3%
|
1 424 563
+19%
|
1 345 810
-6%
|
1 736 544
+29%
|
2 127 728
+23%
|
2 158 738
+1%
|
44 279
-98%
|
1 576 125
+3 460%
|
1 421 591
-10%
|
867 834
-39%
|
1 015 850
+17%
|
985 719
-3%
|
763 285
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(548 757)
|
(547 543)
|
(483 701)
|
(425 437)
|
(320 374)
|
(327 418)
|
(322 800)
|
(355 205)
|
(452 466)
|
(424 847)
|
(480 469)
|
(576 553)
|
(722 582)
|
(801 404)
|
(916 173)
|
(927 104)
|
(854 425)
|
(48 786)
|
(576 033)
|
(286 659)
|
(303 621)
|
(363 212)
|
(333 602)
|
(499 795)
|
|
| Other Items |
435 603
|
421 583
|
433 493
|
456 322
|
162 366
|
163 039
|
716 183
|
699 558
|
782 421
|
827 977
|
432 703
|
595 174
|
(12 464)
|
(37 214)
|
43 427
|
(75 674)
|
725 495
|
1 898 602
|
3 009 907
|
2 392 341
|
749 429
|
12 642 206
|
12 027 082
|
4 459 264
|
|
| Cash from Investing Activities |
(113 154)
N/A
|
(125 960)
-11%
|
(50 208)
+60%
|
30 885
N/A
|
(158 008)
N/A
|
(164 379)
-4%
|
393 383
N/A
|
344 353
-12%
|
329 955
-4%
|
403 130
+22%
|
(47 766)
N/A
|
18 621
N/A
|
(735 046)
N/A
|
(838 618)
-14%
|
(872 746)
-4%
|
(1 002 778)
-15%
|
(128 930)
+87%
|
1 849 816
N/A
|
2 433 874
+32%
|
2 105 682
-13%
|
445 808
-79%
|
12 278 994
+2 654%
|
11 693 480
-5%
|
3 959 469
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
(44 198)
|
(80 802)
|
(224 943)
|
(287 689)
|
(213 709)
|
(260 910)
|
(236 981)
|
(206 653)
|
|
| Net Issuance of Debt |
(616 442)
|
(396 390)
|
(46 372)
|
(422 306)
|
(249 305)
|
(747 833)
|
(1 611 934)
|
(1 427 439)
|
(1 090 735)
|
(947 022)
|
(505 636)
|
(302 672)
|
388 715
|
532 735
|
503 063
|
578 908
|
(182 206)
|
(447 627)
|
(322 621)
|
(794 059)
|
(1 067 406)
|
(1 521 254)
|
(1 767 901)
|
(1 362 254)
|
|
| Cash Paid for Dividends |
(417 710)
|
(423 794)
|
(304 085)
|
(337 067)
|
(366 990)
|
(400 101)
|
(477 860)
|
(421 482)
|
(409 917)
|
(298 498)
|
(316 473)
|
(360 539)
|
(368 512)
|
(461 317)
|
(572 577)
|
(571 834)
|
(625 986)
|
(1 771)
|
(479 302)
|
(490 064)
|
(455 230)
|
(662 552)
|
(903 555)
|
(928 619)
|
|
| Other |
(427 515)
|
(427 092)
|
(381 233)
|
(403 916)
|
(421 655)
|
(413 686)
|
(446 201)
|
(383 858)
|
(359 730)
|
(377 400)
|
(412 840)
|
(453 733)
|
(496 568)
|
(560 369)
|
(656 164)
|
(770 722)
|
(802 019)
|
(360 542)
|
(949 839)
|
(909 780)
|
(592 622)
|
(815 656)
|
(692 469)
|
(633 010)
|
|
| Cash from Financing Activities |
(1 461 667)
N/A
|
(1 247 276)
+15%
|
(731 690)
+41%
|
(1 163 289)
-59%
|
(1 037 950)
+11%
|
(1 561 620)
-50%
|
(2 535 995)
-62%
|
(2 232 779)
+12%
|
(1 860 382)
+17%
|
(1 622 920)
+13%
|
(1 234 949)
+24%
|
(1 116 944)
+10%
|
(476 365)
+57%
|
(488 951)
-3%
|
(725 678)
-48%
|
(763 843)
-5%
|
(1 654 409)
-117%
|
(890 742)
+46%
|
(1 976 705)
-122%
|
(2 481 592)
-26%
|
(2 328 967)
+6%
|
(3 260 372)
-40%
|
(3 600 906)
-10%
|
(3 130 536)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4 254)
|
74 007
|
51 797
|
51 126
|
18 515
|
(8 403)
|
12 612
|
(7 755)
|
44 737
|
(17 009)
|
24 799
|
73 994
|
93 705
|
102 318
|
(1 252)
|
(97 703)
|
(156 958)
|
(20 722)
|
76 705
|
15 298
|
89 242
|
292 411
|
(219 075)
|
(81 440)
|
|
| Net Change in Cash |
(287 626)
N/A
|
52 243
N/A
|
564 013
+980%
|
441 024
-22%
|
258 803
-41%
|
(124 278)
N/A
|
(337 513)
-172%
|
(489 083)
-45%
|
(128 785)
+74%
|
(31 902)
+75%
|
(97 775)
-206%
|
174 865
N/A
|
306 857
+75%
|
120 559
-61%
|
136 868
+14%
|
263 404
+92%
|
218 441
-17%
|
982 631
+350%
|
2 109 999
+115%
|
1 060 979
-50%
|
(926 083)
N/A
|
10 326 883
N/A
|
8 859 218
-14%
|
1 510 778
-83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
742 692
N/A
|
803 929
+8%
|
810 413
+1%
|
1 096 865
+35%
|
1 115 872
+2%
|
1 282 706
+15%
|
1 469 687
+15%
|
1 051 893
-28%
|
904 439
-14%
|
780 050
-14%
|
679 672
-13%
|
622 641
-8%
|
701 981
+13%
|
544 406
-22%
|
820 371
+51%
|
1 200 624
+46%
|
1 304 313
+9%
|
(4 507)
N/A
|
1 000 092
N/A
|
1 134 932
+13%
|
564 213
-50%
|
652 638
+16%
|
652 117
0%
|
263 490
-60%
|
|
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