CX — CEMEX SAB de CV Cashflow Statement
0.000.00%
Last trade - 00:00
- $34.78bn
- $41.80bn
- $17.39bn
- 93
- 32
- 79
- 76
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 179 | -1,446 | 778 | 885 | 199 |
Depreciation | |||||
Non-Cash Items | 893 | 2,554 | 782 | 541 | 1,654 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -764 | -605 | -837 | -1,071 | -927 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,353 | 1,613 | 1,843 | 1,475 | 2,159 |
Capital Expenditures | -651 | -589 | -978 | -1,072 | -1,175 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 358 | 678 | 705 | 340 | -165 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -293 | 89 | -273 | -732 | -1,340 |
Financing Cash Flow Items | -56 | 3,996 | -556 | -222 | -208 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -544 | -1,520 | -1,852 | -961 | -701 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 479 | 162 | -337 | -118 | 129 |