Loma Negra Compañía Industrial Argentina Sociedad Anónima (LOMA)
NYSE: LOMA · Real-Time Price · USD
10.64
-0.26 (-2.39%)
Aug 14, 2025, 12:47 PM - Market open
LOMA Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 51,766 | 153,810 | 22,441 | 6,037 | 39,950 | 17,133 | Upgrade
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| Depreciation & Amortization | 61,385 | 61,385 | 68,909 | 40,734 | 36,149 | 5,920 | Upgrade
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| Other Amortization | 1,242 | 1,242 | 1,192 | 614.9 | - | 99.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,730 | -2,730 | -981.81 | -10,486 | -540.54 | 61.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 927.18 | 1,429 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 54,919 | - | 609.49 | Upgrade
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| Stock-Based Compensation | 682.96 | 682.96 | 862.19 | 197.24 | 241.86 | - | Upgrade
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| Other Operating Activities | 18,909 | -73,895 | 62,595 | -12,101 | 15,708 | -9,784 | Upgrade
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| Change in Accounts Receivable | -39,850 | -39,850 | -54,540 | -22,255 | -9,049 | -817.25 | Upgrade
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| Change in Inventory | -46,089 | -46,089 | -31,740 | -9,859 | 1,745 | 1,190 | Upgrade
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| Change in Accounts Payable | 54,603 | 54,603 | 98,456 | 34,765 | 4,897 | -375.77 | Upgrade
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| Change in Income Taxes | -5,381 | -5,381 | -3,476 | 16,553 | 1,326 | -151.07 | Upgrade
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| Change in Other Net Operating Assets | -3,015 | 20,940 | 21,447 | -1,455 | -61.9 | 1,873 | Upgrade
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| Operating Cash Flow | 91,523 | 124,718 | 185,165 | 97,664 | 91,293 | 18,453 | Upgrade
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| Operating Cash Flow Growth | -25.08% | -32.65% | 89.59% | 6.98% | 394.73% | 12.80% | Upgrade
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| Capital Expenditures | -66,084 | -73,048 | -78,511 | -31,774 | -42,996 | -14,549 | Upgrade
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| Sale of Property, Plant & Equipment | 1,730 | 1,730 | 1,796 | 10,264 | 1,747 | 60.08 | Upgrade
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| Sale (Purchase) of Intangibles | -686.48 | -686.48 | -1,459 | -324.57 | -623.56 | -130.66 | Upgrade
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| Investment in Securities | - | - | - | 7,459 | -14,031 | - | Upgrade
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| Other Investing Activities | -986.81 | -889.81 | 158.34 | -313.03 | 2,249 | 12,255 | Upgrade
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| Investing Cash Flow | -66,027 | -72,894 | -78,015 | -14,689 | -53,654 | -2,365 | Upgrade
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| Long-Term Debt Issued | - | 330,131 | 461,563 | 161,017 | 7,586 | 19,157 | Upgrade
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| Long-Term Debt Repaid | - | -316,211 | -243,508 | -149,877 | -42,782 | -26,600 | Upgrade
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| Net Debt Issued (Repaid) | 51,129 | 13,920 | 218,054 | 11,140 | -35,196 | -7,443 | Upgrade
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| Issuance of Common Stock | 90.17 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -594.83 | - | -5,598 | -14,481 | - | Upgrade
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| Common Dividends Paid | - | - | -189,116 | -67,905 | - | -4,021 | Upgrade
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| Other Financing Activities | -61,591 | -61,591 | -118,407 | -14,810 | -3,459 | -8,275 | Upgrade
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| Financing Cash Flow | -10,372 | -48,266 | -89,469 | -77,172 | -53,136 | -19,738 | Upgrade
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| Foreign Exchange Rate Adjustments | 622.38 | 363.38 | 14,243 | 710.34 | 6,800 | 4,984 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,224 | -10,033 | -50,562 | -11,272 | -11,313 | -236.68 | Upgrade
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| Net Cash Flow | 12,523 | -6,111 | -18,638 | -4,759 | -20,011 | 1,098 | Upgrade
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| Free Cash Flow | 25,439 | 51,670 | 106,654 | 65,890 | 48,297 | 3,904 | Upgrade
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| Free Cash Flow Growth | -18.47% | -51.55% | 61.87% | 36.43% | 1137.23% | - | Upgrade
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| Free Cash Flow Margin | 3.81% | 7.39% | 11.60% | 14.58% | 10.81% | 6.21% | Upgrade
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| Free Cash Flow Per Share | 216.50 | 442.78 | 913.86 | 562.86 | 407.88 | 32.75 | Upgrade
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| Cash Interest Paid | 61,591 | 61,591 | 118,407 | 14,810 | 3,459 | 4,391 | Upgrade
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| Cash Income Tax Paid | 12,495 | 12,495 | 12,048 | 33,116 | 38,089 | 1,868 | Upgrade
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| Levered Free Cash Flow | -43,319 | 13,961 | -84,148 | 30,593 | 51,797 | -3,770 | Upgrade
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| Unlevered Free Cash Flow | -35,551 | 50,460 | 1,362 | 42,375 | 54,083 | -2,959 | Upgrade
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| Change in Working Capital | -39,731 | -15,776 | 30,148 | 17,749 | -1,142 | 1,719 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.