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Cementos Argos S.A. (CMTOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.850.00 (0.00%)
At close: 10:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in COP. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
444,596,000
142,287,000
431,132,000
78,188,000
121,882,000
Depreciation & amortization
-
961,740,000
921,141,000
913,578,000
916,379,000
Change in working capital
-
-499,846,000
-555,466,000
-359,268,000
-251,983,000
Inventory
-
-338,800,000
-166,667,000
97,350,000
-66,115,000
Other working capital
-
701,981,000
904,438,000
1,115,872,000
742,692,000
Other non-cash items
-
571,394,000
450,224,000
415,153,000
456,961,000
Net cash provided by operating activites
-
1,424,563,000
1,356,904,000
1,436,246,000
1,291,449,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-722,582,000
-452,466,000
-320,374,000
-548,757,000
Acquisitions, net
-
-6,942,000
-5,199,000
-2,450,000
-14,576,000
Purchases of investments
-
-785,322,000
-441,313,000
-177,280,000
-12,201,000
Sales/Maturities of investments
-
320,116,000
482,757,000
278,815,000
23,376,000
Other investing activites
-
1,753,000
28,332,000
-
-
Net cash used for investing activites
-
-735,046,000
329,955,000
-158,008,000
-113,154,000
Net change in cash
-
213,152,000
-173,523,000
240,288,000
-283,372,000
Cash at beginning of period
-
483,229,000
612,014,000
353,211,000
640,837,000
Cash at end of period
-
790,086,000
483,229,000
612,014,000
353,211,000
Free Cash Flow
Operating Cash Flow
-
1,424,563,000
1,356,904,000
1,436,246,000
1,291,449,000
Capital Expenditure
-
-722,582,000
-452,466,000
-320,374,000
-548,757,000
Free Cash Flow
-
701,981,000
904,438,000
1,115,872,000
742,692,000