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CMTSY CEMENTOS ARGOS SA SPON ADS EA REPR 5 ORD REG S

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  • 12.000
  • 0.0000.00%
15min DelayTrading Jan 13 16:00 ET
3.14BMarket Cap2.43P/E (TTM)

CEMENTOS ARGOS SA SPON ADS EA REPR 5 ORD REG S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
82.98%393.06B
-59.00%214.81B
272.08%523.94B
-28.34%140.81B
-32.57%196.51B
271.66%291.43B
-86.06%78.41B
1.11%562.51B
82.51%556.32B
65.92%304.82B
Deferred tax
6.03%387.63B
24.48%365.59B
262.59%293.7B
-44.64%81B
18.93%146.32B
-42.27%123.03B
66.57%213.13B
0.83%127.95B
-21.99%126.91B
2,544.22%162.69B
Other non cash items
45.13%861.69B
31.88%593.74B
8.45%450.22B
-9.15%415.15B
19.89%456.96B
0.25%381.16B
14.05%380.19B
36.39%333.34B
35.74%244.4B
828.42%180.05B
Change In working capital
23.34%-383.16B
10.01%-499.85B
-54.61%-555.47B
-42.58%-359.27B
-1,658.80%-251.98B
-290.77%-14.33B
103.68%7.51B
63.80%-203.93B
1.63%-563.29B
-1,841.69%-572.6B
-Change in receivables
4.99%-37.75B
60.30%-39.73B
-167.38%-100.07B
346.19%148.52B
-110.20%-60.33B
504.32%591.26B
70.86%-146.24B
-182.92%-501.8B
262.14%605.17B
365.09%167.11B
-Change in inventory
111.49%38.91B
-103.28%-338.8B
-271.20%-166.67B
247.24%97.35B
14.54%-66.12B
-315.35%-77.37B
173.16%35.93B
15.88%-49.1B
-101.71%-58.38B
45.97%-28.94B
-Change in other current assets
-11.04%-318.24B
-8.90%-286.6B
---263.17B
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----
----
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Cash from discontinued investing activities
Operating cash flow
51.54%2.16T
4.99%1.42T
-5.52%1.36T
11.21%1.44T
-2.14%1.29T
10.96%1.32T
15.54%1.19T
-20.09%1.03T
107.61%1.29T
1.75%620.52B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
----
----
--65.32B
Net PPE purchase and sale
-8.22%-739.54B
-63.29%-683.36B
-41.55%-418.5B
43.21%-295.65B
-72.07%-520.65B
51.38%-302.58B
3.69%-622.35B
2.26%-646.17B
-24.22%-661.12B
-41.66%-532.2B
Net intangibles purchase and sale
241.09%5.7B
-171.85%-4.04B
45.10%-1.49B
-12.24%-2.71B
82.02%-2.41B
56.55%-13.41B
-204.75%-30.85B
35.68%-10.12B
18.00%-15.74B
97.08%-19.19B
Net business purchase and sale
-100.21%-774M
-41.79%377B
7,056.92%647.7B
-97.56%9.05B
61.05%370.58B
1,158.24%230.1B
98.96%-21.74B
-4,662.89%-2.09T
97.19%-43.87B
---1.56T
Net investment purchase and sale
199.82%464.38B
-1,222.49%-465.21B
-59.18%41.44B
808.59%101.54B
-62.41%11.18B
-88.84%29.73B
17.34%266.53B
378.23%227.14B
-260.86%-81.64B
2,976.98%50.75B
Net other investing changes
475.81%10.09B
-93.81%1.75B
--28.33B
----
----
----
----
----
----
96.49%-2.47B
Cash from discontinued investing activities
Investing cash flow
82.46%-128.93B
-322.77%-735.05B
308.82%329.96B
-39.64%-158.01B
-232.59%-113.15B
91.35%-34.02B
84.16%-393.4B
-222.00%-2.48T
60.89%-771.21B
-82.57%-1.97T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.44%-44.95B
158.55%532.41B
-744.02%-909.26B
75.70%-107.73B
-14.35%-443.41B
-494.49%-387.76B
-94.89%98.29B
44,300.28%1.92T
-100.24%-4.35B
397.11%1.78T
Net common stock issuance
---40.17B
--0
----
----
----
----
----
----
----
----
Net preferred stock issuance
---4.02B
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-69.87%-625.99B
10.10%-368.51B
-11.70%-409.92B
12.14%-366.99B
-9.35%-417.71B
5.70%-382B
-20.01%-405.09B
-16.57%-337.53B
-6.45%-289.55B
-37.93%-272B
Net other financing activities
651.75%58.53B
75.39%-10.61B
-1,849.89%-43.11B
-109.00%-2.21B
-38.15%24.55B
150.52%39.7B
-128.15%-78.59B
--279.22B
----
----
Cash from discontinued financing activities
Financing cash flow
-247.30%-1.65T
74.39%-476.37B
-79.24%-1.86T
28.99%-1.04T
-21.28%-1.46T
-50.04%-1.21T
-154.23%-803.26B
348.56%1.48T
-145.49%-595.93B
61.05%1.31T
Net cash flow
Beginning cash position
63.50%790.09B
-21.04%483.23B
73.27%612.01B
-44.88%353.21B
20.85%640.84B
-1.47%530.26B
-2.54%538.17B
3.73%552.22B
2.83%532.37B
230.05%517.74B
Current changes in cash
76.12%375.4B
222.84%213.15B
-172.21%-173.52B
184.80%240.29B
-452.11%-283.37B
1,209.74%80.48B
-126.52%-7.25B
134.66%27.35B
-91.26%-78.9B
-112.02%-41.25B
Effect of exchange rate changes
-267.50%-156.96B
109.45%93.71B
141.63%44.74B
535.24%18.52B
-114.13%-4.25B
4,626.77%30.1B
98.39%-665M
-141.92%-41.39B
76.70%98.75B
140.40%55.89B
End cash Position
27.65%1.01T
63.50%790.09B
-21.04%483.23B
73.27%612.01B
-44.88%353.21B
20.85%640.84B
-1.47%530.26B
-2.54%538.17B
3.73%552.22B
0.83%532.37B
Free cash flow
85.80%1.3T
-22.38%701.98B
-18.95%904.44B
50.25%1.12T
-8.93%742.69B
83.00%815.53B
63.58%445.66B
-53.37%272.44B
340.77%584.32B
131.01%132.57B
Currency Unit
COP
COP
COP
COP
COP
COP
COP
COP
COP
COP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 82.98%393.06B-59.00%214.81B272.08%523.94B-28.34%140.81B-32.57%196.51B271.66%291.43B-86.06%78.41B1.11%562.51B82.51%556.32B65.92%304.82B
Deferred tax 6.03%387.63B24.48%365.59B262.59%293.7B-44.64%81B18.93%146.32B-42.27%123.03B66.57%213.13B0.83%127.95B-21.99%126.91B2,544.22%162.69B
Other non cash items 45.13%861.69B31.88%593.74B8.45%450.22B-9.15%415.15B19.89%456.96B0.25%381.16B14.05%380.19B36.39%333.34B35.74%244.4B828.42%180.05B
Change In working capital 23.34%-383.16B10.01%-499.85B-54.61%-555.47B-42.58%-359.27B-1,658.80%-251.98B-290.77%-14.33B103.68%7.51B63.80%-203.93B1.63%-563.29B-1,841.69%-572.6B
-Change in receivables 4.99%-37.75B60.30%-39.73B-167.38%-100.07B346.19%148.52B-110.20%-60.33B504.32%591.26B70.86%-146.24B-182.92%-501.8B262.14%605.17B365.09%167.11B
-Change in inventory 111.49%38.91B-103.28%-338.8B-271.20%-166.67B247.24%97.35B14.54%-66.12B-315.35%-77.37B173.16%35.93B15.88%-49.1B-101.71%-58.38B45.97%-28.94B
-Change in other current assets -11.04%-318.24B-8.90%-286.6B---263.17B----------------------------
Cash from discontinued investing activities
Operating cash flow 51.54%2.16T4.99%1.42T-5.52%1.36T11.21%1.44T-2.14%1.29T10.96%1.32T15.54%1.19T-20.09%1.03T107.61%1.29T1.75%620.52B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported --------------------------------------65.32B
Net PPE purchase and sale -8.22%-739.54B-63.29%-683.36B-41.55%-418.5B43.21%-295.65B-72.07%-520.65B51.38%-302.58B3.69%-622.35B2.26%-646.17B-24.22%-661.12B-41.66%-532.2B
Net intangibles purchase and sale 241.09%5.7B-171.85%-4.04B45.10%-1.49B-12.24%-2.71B82.02%-2.41B56.55%-13.41B-204.75%-30.85B35.68%-10.12B18.00%-15.74B97.08%-19.19B
Net business purchase and sale -100.21%-774M-41.79%377B7,056.92%647.7B-97.56%9.05B61.05%370.58B1,158.24%230.1B98.96%-21.74B-4,662.89%-2.09T97.19%-43.87B---1.56T
Net investment purchase and sale 199.82%464.38B-1,222.49%-465.21B-59.18%41.44B808.59%101.54B-62.41%11.18B-88.84%29.73B17.34%266.53B378.23%227.14B-260.86%-81.64B2,976.98%50.75B
Net other investing changes 475.81%10.09B-93.81%1.75B--28.33B------------------------96.49%-2.47B
Cash from discontinued investing activities
Investing cash flow 82.46%-128.93B-322.77%-735.05B308.82%329.96B-39.64%-158.01B-232.59%-113.15B91.35%-34.02B84.16%-393.4B-222.00%-2.48T60.89%-771.21B-82.57%-1.97T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -108.44%-44.95B158.55%532.41B-744.02%-909.26B75.70%-107.73B-14.35%-443.41B-494.49%-387.76B-94.89%98.29B44,300.28%1.92T-100.24%-4.35B397.11%1.78T
Net common stock issuance ---40.17B--0--------------------------------
Net preferred stock issuance ---4.02B--0--------------------------------
Cash dividends paid -69.87%-625.99B10.10%-368.51B-11.70%-409.92B12.14%-366.99B-9.35%-417.71B5.70%-382B-20.01%-405.09B-16.57%-337.53B-6.45%-289.55B-37.93%-272B
Net other financing activities 651.75%58.53B75.39%-10.61B-1,849.89%-43.11B-109.00%-2.21B-38.15%24.55B150.52%39.7B-128.15%-78.59B--279.22B--------
Cash from discontinued financing activities
Financing cash flow -247.30%-1.65T74.39%-476.37B-79.24%-1.86T28.99%-1.04T-21.28%-1.46T-50.04%-1.21T-154.23%-803.26B348.56%1.48T-145.49%-595.93B61.05%1.31T
Net cash flow
Beginning cash position 63.50%790.09B-21.04%483.23B73.27%612.01B-44.88%353.21B20.85%640.84B-1.47%530.26B-2.54%538.17B3.73%552.22B2.83%532.37B230.05%517.74B
Current changes in cash 76.12%375.4B222.84%213.15B-172.21%-173.52B184.80%240.29B-452.11%-283.37B1,209.74%80.48B-126.52%-7.25B134.66%27.35B-91.26%-78.9B-112.02%-41.25B
Effect of exchange rate changes -267.50%-156.96B109.45%93.71B141.63%44.74B535.24%18.52B-114.13%-4.25B4,626.77%30.1B98.39%-665M-141.92%-41.39B76.70%98.75B140.40%55.89B
End cash Position 27.65%1.01T63.50%790.09B-21.04%483.23B73.27%612.01B-44.88%353.21B20.85%640.84B-1.47%530.26B-2.54%538.17B3.73%552.22B0.83%532.37B
Free cash flow 85.80%1.3T-22.38%701.98B-18.95%904.44B50.25%1.12T-8.93%742.69B83.00%815.53B63.58%445.66B-53.37%272.44B340.77%584.32B131.01%132.57B
Currency Unit COPCOPCOPCOPCOPCOPCOPCOPCOPCOP
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