CMTOY OTC
Cementos Argos S.A.
1W: -2.4%
1M: +0.0%
3M: +26.8%
YTD: +21.2%
1Y: +36.5%
3Y: +304.3%
5Y: +274.5%
$17.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$696.3B
-19.8% ▼
5Y CAGR: -13.5%
Capital Expenditures
$249.9B
+17.2% ▲
5Y CAGR: -4.8%
Free Cash Flow
$446.4B
-21.1% ▼
5Y CAGR: -16.7%
Dividends Paid
$1.20T
-162.5% ▼
Buybacks
$982.4B
-359.7% ▼
Net Change in Cash
$2.67T
+4629.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $523.9B | $214.8B | $319.9B | $201.3B | $485.2B |
| Depreciation & Amort. | $921.1B | $961.7B | $966.1B | $368.0B | $415.4B |
| Stock-Based Comp. | $3.9B | $5.6B | $0 | $1.6B | $0 |
| Change in Working Capital | -$555.5B | -$499.8B | -$383.2B | $58.3B | -$417.6B |
| Other Non-Cash Items | $344.6B | $617.8B | $1.26T | $238.6B | $454.3B |
| Operating Cash Flow | $1.36T | $1.42T | $2.16T | $867.8B | $696.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$452.5B | -$722.6B | -$852.0B | -$301.9B | -$287.2B |
| Acquisitions (Net) | $647.7B | $377.0B | -$774M | $0 | -$114.7B |
| Investment Purchases | -$441.3B | -$785.3B | -$237.7B | $0 | -$22.91T |
| Investment Sales | $482.8B | $320.1B | $702.0B | $0 | $11.01T |
| Other Investing | $93.3B | $75.7B | $259.4B | $747.7B | $17.33T |
| Investing Cash Flow | $330.0B | -$735.0B | -$128.9B | $445.8B | $5.03T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.09T | $388.7B | -$45.0B | -$1.07T | -$800.3B |
| Stock Repurchased | $0 | $0 | -$44.2B | -$213.7B | -$982.4B |
| Dividends Paid | -$298.5B | -$368.5B | -$626.0B | -$455.2B | -$1.20T |
| Other Financing | -$471.2B | -$496.6B | -$939.3B | -$592.6B | -$94.3B |
| Financing Cash Flow | -$1.86T | -$476.4B | -$1.65T | -$2.33T | -$3.07T |
| Net Change in Cash | -$128.8B | $306.9B | $218.4B | $56.5B | $2.67T |
| Cash End of Period | $483.2B | $790.1B | $1.01T | $1.07T | $3.59T |
| Free Cash Flow | $904.4B | $702.0B | $1.30T | $565.9B | $446.4B |