COM:CEMEX
Cemex
- Stock
Last Close
5.45
22/11 21:00
Market Cap
10.10B
Beta: -
Volume Today
3.70M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -737.76M - | -385.55M 47.74% | 67.52M 117.51% | 684.56M 913.91% | 668.99M 2.27% | 561.94M 16.00% | 91M 83.81% | -1.33B 1,557.14% | 788M 159.43% | 561M 28.81% | 182.16M 67.53% | |
depreciation and amortization | 1.11B - | 981.32M 11.58% | 890.34M 9.27% | 779.36M 12.47% | 814.26M 4.48% | 817.67M 0.42% | 1.04B 27.80% | 1.12B 6.89% | 1.13B 0.90% | 1.12B 0.62% | 1.23B 10.13% | |
deferred income tax | 476.69M - | 273.08M 42.71% | 131.79M 51.74% | 149.43M 13.39% | 26.48M 82.28% | 227.29M 758.46% | 162M 28.73% | 52M 67.90% | 144M 176.92% | 209M 45.14% | 103.13M 50.66% | |
stock based compensation | -1.87B - | -1.42B 24.11% | -1.39B 1.99% | -1.08B 22.41% | -1.13B 4.83% | -838.28M 26.06% | -825M 1.58% | 651M 178.91% | -801M 223.04% | -36M 95.51% | -2.45B 6,704.99% | |
change in working capital | -313.34M - | 104.80M 133.45% | 205.04M 95.64% | 532.04M 159.48% | 409.37M 23.06% | -54.04M 113.20% | 98M 281.36% | 197M 101.02% | -143M 172.59% | -390M 172.73% | 192.04M 149.24% | |
accounts receivables | -167.88M - | -221.69M 32.06% | -195.95M 11.61% | -210.10M 7.22% | 76.12M 136.23% | 10.53M 86.16% | -8M 175.95% | 25M 412.50% | -20M 180% | -208M 940% | -5.62M 97.30% | |
inventory | -47.29M - | -185.65M 292.61% | -75.22M 59.48% | -56.66M 24.67% | 26.78M 147.26% | -151.12M 664.26% | 96M 163.53% | 24M 75% | -341M 1,520.83% | -464M 36.07% | 67.63M 114.57% | |
accounts payables | 124.35M - | 257.53M 107.10% | 417.38M 62.07% | 657.34M 57.49% | 185.08M 71.84% | 238.13M 28.66% | -41M 117.22% | 20M 148.78% | 290M 1,350% | 290M 0% | -44.86M 115.47% | |
other working capital | -222.53M - | 254.61M 214.42% | 58.83M 76.89% | 141.47M 140.47% | 121.38M 14.20% | -151.58M 224.87% | 51M 133.65% | 128M 150.98% | -72M 156.25% | -8M 88.89% | 174.90M 2,286.24% | |
other non cash items | 1.44B - | 1.26B 12.08% | 1.20B 4.57% | 821.83M 31.79% | 798.63M 2.82% | 636.08M 20.35% | 782M 22.94% | 887M 13.43% | 740M 16.57% | 11M 98.51% | 2.95B 26,719.99% | |
net cash provided by operating activities | 97.49M - | 814.00M 734.98% | 1.11B 35.83% | 1.89B 70.55% | 1.58B 16.00% | 1.35B 14.73% | 1.35B 0.17% | 1.58B 16.63% | 1.85B 17.55% | 1.48B 20.49% | 2.21B 49.91% | |
investments in property plant and equipment | -519.91M - | -477.59M 8.14% | -566.31M 18.58% | -286.07M 49.48% | -629.33M 119.99% | -776.36M 23.36% | -767M 1.21% | -591M 22.95% | -993M 68.02% | -1.06B 6.75% | -1.30B 22.82% | |
acquisitions net | 96.64M - | 11.34M 88.27% | 157.62M 1,290.44% | 68.73M 56.39% | 1.21B 1,666.16% | -24.47M 102.02% | 469M 2,016.30% | 628M 33.90% | 122M 80.57% | 341M 179.51% | 41.07M 87.96% | |
purchases of investments | -163.55M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 9.06M - | 14.12M 55.87% | -53.21M 476.91% | -43.29M 18.64% | 6.52M 115.05% | 2.65M 59.40% | 5M 88.97% | 51M 920.00% | 586M 1,049.02% | -13M 102.22% | -101.45M 680.42% | |
net cash used for investing activites | -414.21M - | -452.14M 9.16% | -461.91M 2.16% | -260.64M 43.57% | 591.09M 326.79% | -798.19M 235.04% | -293M 63.29% | 88M 130.03% | -285M 423.86% | -732M 156.84% | -1.53B 108.45% | |
debt repayment | -754.13M - | -654.09M 13.27% | -1.79B 173.40% | -2.00B 11.89% | -471.17M 76.45% | -47M 90.02% | -4.57B 9,627.66% | -5.90B 28.98% | -2.42B 58.96% | -1.16B 52.17% | ||
common stock issued | 47M - | 24M 48.94% | 994M 4,041.67% | 51M 94.87% | 994.50M 1,850% | |||||||
common stock repurchased | -77.34M - | -50M 35.35% | -83M 66% | -994M 1,097.59% | -111M 88.83% | |||||||
dividends paid | -150M - | -24M 84% | -24M 0% | -51M 112.50% | ||||||||
other financing activites | 249.86M - | 168.54M 32.55% | -67.81M 140.23% | -123.95M 82.80% | -172.35M 39.05% | -445.83M 158.67% | -344M 22.84% | 3.16B 1,018.31% | 4.07B 28.81% | 1.57B 61.42% | -393.40M 125.06% | |
net cash used provided by financing activities | 249.86M - | -585.59M 334.37% | -721.90M 23.28% | -1.91B 164.89% | -2.17B 13.65% | -994.34M 54.25% | -544M 45.29% | -1.50B 175% | -1.85B 23.80% | -961M 48.11% | -556.33M 42.11% | |
effect of forex changes on cash | 273.96M - | 48.13M 82.43% | 233.93M 386.09% | 107.30M 54.13% | 106.42M 0.82% | 51.44M 51.66% | -37M 171.93% | -8M 78.38% | -55M 587.50% | 100M 281.82% | -80K 100.08% | |
net change in cash | 207.10M - | -175.60M 184.79% | 155.82M 188.74% | -179.79M 215.38% | 108.20M 160.18% | -390.42M 460.84% | 479M 222.69% | 162M 66.18% | -337M 308.02% | -118M 64.99% | 128.93M 209.27% | |
cash at beginning of period | 957.83M - | 1.03B 7.55% | 728.96M 29.24% | 737.51M 1.17% | 591.45M 19.80% | 699.17M 18.21% | 309M 55.80% | 788M 155.02% | 950M 20.56% | 613M 35.47% | 495M 19.25% | |
cash at end of period | 1.16B - | 854.53M 26.65% | 884.78M 3.54% | 557.72M 36.97% | 699.64M 25.45% | 308.75M 55.87% | 788M 155.22% | 950M 20.56% | 613M 35.47% | 495M 19.25% | 623.93M 26.05% | |
operating cash flow | 97.49M - | 814.00M 734.98% | 1.11B 35.83% | 1.89B 70.55% | 1.58B 16.00% | 1.35B 14.73% | 1.35B 0.17% | 1.58B 16.63% | 1.85B 17.55% | 1.48B 20.49% | 2.21B 49.91% | |
capital expenditure | -519.91M - | -477.59M 8.14% | -566.31M 18.58% | -286.07M 49.48% | -629.33M 119.99% | -776.36M 23.36% | -767M 1.21% | -591M 22.95% | -993M 68.02% | -1.06B 6.75% | -1.30B 22.82% | |
free cash flow | -422.42M - | 336.41M 179.64% | 539.38M 60.34% | 1.60B 196.58% | 954.68M 40.32% | 574.31M 39.84% | 586M 2.04% | 987M 68.43% | 862M 12.66% | 415M 51.86% | 909.28M 119.10% |
All numbers in USD (except ratios and percentages)