Cementos Argos SA ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,429,407M
319,945M
966,105M
-1,997,132M
2,346,638M
-383,163M
0M
854,425M
-793,860M
625,986M
195.65 %
-44,198M
0M
58,530M
1,008,527M
218,441M
790,086M
574,982M
1,424,563M
214,814M
961,740M
5,613M
747,855M
-499,846M
-735,046M
722,582M
-476,365M
368,512M
171.55 %
0M
388,715M
3,718,849M
790,086M
306,857M
483,229M
701,981M
1,356,905M
523,936M
921,141M
3,928M
467,293M
-555,465M
41,229M
452,466M
-1,860,382M
409,917M
78.24 %
0M
-1,090,735M
2,831,040M
483,229M
-128,785M
612,014M
904,439M
1,436,246M
140,814M
913,578M
2,488M
741,122M
-359,268M
99,085M
320,374M
-1,037,950M
366,990M
260.62 %
-2,512M
-249,305M
1,980,607M
612,014M
258,803M
353,211M
1,115,872M
1,291,449M
196,508M
916,379M
2,115M
430,545M
-251,983M
59,280M
548,757M
-1,461,667M
417,710M
212.57 %
0M
-616,442M
1,803,928M
353,211M
-287,626M
640,837M
742,692M
1,319,720M
178,563M
707,639M
0M
381,156M
-14,327M
16,319M
486,862M
-1,205,220M
381,996M
213.92 %
0M
-477,133M
-346,091M
640,837M
110,581M
530,256M
815,530M
1,189,403M
-11,365M
705,009M
0M
380,187M
7,510M
259,464M
712,895M
-803,257M
375,146M
-3300.3 %
0M
65,012M
-463,184M
530,256M
-7,917M
538,173M
445,655M
1,029,406M
419,970M
611,602M
0M
0M
0M
-2,492,109M
656,290M
1,481,260M
337,530M
0 %
0M
1,893,241M
-74,451M
538,173M
27,349M
0M
0M
1,288,232M
491,357M
558,512M
0M
0M
0M
8,413M
688,177M
-595,931M
289,551M
0 %
0M
-49,343M
-257,037M
0M
19,844M
0M
0M
620,515M
272,102M
377,796M
0M
0M
0M
3,805M
532,203M
1,309,987M
271,996M
0 %
0M
1,753,628M
-171,645M
0M
14,632M
0M
0M
609,816M
183,710M
365,613M
0M
0M
0M
-1,764M
379,516M
813,425M
197,199M
0 %
1,610,824M
-572,646M
-27,554M
0M
371,148M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
464,875M
-67,642M
232,022M
-61,620M
100,918M
84,183M
0M
236,792M
-352,026M
212,522M
-314.17 %
-44,003M
0M
68,889M
1,008,527M
98,837M
909,690M
228,083M
489,747M
208,426M
221,630M
0M
97,160M
-37,469M
0M
196,113M
-33,294M
102,259M
49.06 %
-195M
0M
-28,142M
909,690M
268,069M
641,621M
293,634M
622,921M
100,735M
244,599M
3,303M
143,864M
-38,259M
265,944M
246,038M
-680,721M
127,993M
127.06 %
0M
-251,255M
228,929M
641,621M
-40,255M
681,876M
376,883M
199,994M
78,426M
267,853M
130M
189,427M
-226,168M
265,944M
174,569M
-144,083M
96,991M
123.67 %
0M
-251,255M
357,603M
681,876M
-108,210M
790,086M
25,425M
483,986M
57,009M
257,876M
5,613M
-5,764M
44,807M
-540,583M
309,471M
454,350M
158,370M
277.8 %
0M
596,724M
-21,963M
790,086M
143,800M
646,286M
174,515M
163,741M
57,986M
247,181M
4,141M
850,288M
-248,676M
157,492M
185,182M
-68,175M
103,002M
177.63 %
0M
21,457M
90,416M
646,286M
141,533M
504,753M
-21,441M
232,187M
5,470M
224,301M
0M
0M
0M
-82,098M
131,688M
-443,994M
89,095M
0 %
0M
-221,583M
-133,316M
504,753M
-56,564M
0M
0M
278,747M
21,822M
232,381M
0M
0M
0M
-6,959M
92,790M
-131,497M
7,897M
36.18 %
0M
-7,883M
-115,717M
0M
78,088M
0M
0M
410,263M
112,079M
231,233M
0M
0M
0M
38,900M
163,290M
-343,891M
112,225M
100.14 %
0M
-94,663M
-85,195M
0M
11,808M
0M
0M
238,944M
99,508M
233,222M
0M
0M
0M
1,046M
89,001M
-315,567M
112,225M
112.79 %
0M
-181,507M
-75,535M
0M
-131,107M
0M
0M
276,943M
164,225M
233,638M
0M
0M
0M
-663M
76,050M
-831,965M
68,043M
41.43 %
0M
-662,969M
-100,953M
0M
9,309M
0M
0M
430,755M
55,320M
223,048M
0M
0M
0M
1,946M
122,640M
-368,959M
119,316M
215.7 %
0M
-151,596M
-98,047M
0M
-18,795M
0M
0M
460,456M
6,990M
190,129M
0M
0M
0M
-518M
63,506M
-716,288M
170,707M
2442.01 %
0M
-431,367M
-114,214M
0M
-348,490M
0M
0M
624,333M
55,465M
235,889M
0M
0M
0M
32,537M
56,693M
-618,783M
106,569M
192.13 %
0M
-366,002M
-146,212M
0M
20,463M
0M
0M
94,580M
11,565M
259,251M
0M
0M
0M
80,025M
80,726M
142,410M
3,509M
40 %
0M
201,132M
-55,213M
0M
222,544M
0M
0M
256,877M
4,168M
228,309M
0M
0M
0M
-12,959M
116,744M
154,711M
86,205M
2067.68 %
0M
346,932M
-106,016M
0M
364,286M
0M
0M
546,512M
34,078M
230,477M
0M
0M
0M
3,504M
170,159M
-841,627M
132,039M
387.46 %
0M
-604,368M
-105,220M
0M
-166,269M
0M
0M
396,145M
17,055M
232,120M
0M
0M
0M
-587M
114,649M
-187,184M
82,332M
466.67 %
0M
9,932M
-114,784M
0M
143,452M
0M
0M
151,938M
55,340M
247,236M
0M
0M
0M
54,322M
144,180M
-373,176M
123,218M
216.67 %
0M
-148,886M
-101,072M
0M
-289,226M
0M
0M
196,854M
15,409M
206,546M
0M
0M
0M
2,041M
117,145M
-59,680M
80,121M
450 %
0M
126,880M
-106,439M
0M
24,417M
0M
0M
385,667M
51,706M
157,072M
0M
0M
0M
-1,485M
171,270M
-482,805M
95,712M
200 %
0M
-247,940M
-139,153M
0M
-88,219M
0M
0M
449,893M
73,844M
181,854M
0M
0M
0M
-7,358M
107,464M
-522,691M
77,570M
114.29 %
0M
-393,377M
-51,744M
0M
-166,143M
0M
0M
236,027M
-1,822M
182,138M
0M
0M
0M
5,792M
100,343M
28,167M
134,421M
-6850 %
0M
233,997M
-71,409M
0M
316,463M
0M
0M
248,133M
54,835M
164,816M
0M
0M
0M
19,370M
107,785M
-227,891M
74,293M
142.86 %
0M
-69,813M
-83,785M
0M
48,480M
0M
0M
491,254M
-80,122M
154,202M
0M
0M
0M
-33,822M
249,515M
-253,546M
88,899M
0 %
0M
48,321M
-183,029M
0M
-2,843M
0M
0M
326,613M
65,386M
184,974M
0M
0M
0M
373M
123,350M
-203,898M
74,168M
112.5 %
0M
-35,263M
-94,467M
0M
-12,329M
0M
0M
172,315M
47,734M
172,350M
0M
0M
0M
32,196M
138,090M
-76,684M
144,035M
300 %
0M
166,847M
-99,496M
0M
39,847M
0M
0M
199,221M
-45,544M
193,571M
0M
0M
0M
260,717M
201,940M
-269,129M
68,044M
-133.33 %
0M
-114,893M
-86,192M
0M
-32,592M
0M
0M
56,518M
26,800M
141,867M
0M
0M
0M
245,256M
282,900M
2,196,605M
79,757M
275 %
0M
2,101,503M
174,859M
0M
243,906M
0M
0M