NYSE:LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
- Stock
Last Close
7.58
17/05 20:00
Market Cap
869.39M
Beta: 1.22
Volume Today
516.70K
Avg: 204.25K
PE Ratio
29.19
PFCF: 39.87
Dividend Yield
0.02%
Payout:129.83%
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 231.28M - | 351.52M 51.99% | 502.02M 42.81% | 1.70B 238.71% | 1.95B 14.74% | 4.04B 107.28% | 11.38B 181.48% | 6.34B 44.27% | 1.81B 71.52% | 28.29B 1,465.84% | |
depreciation and amortization | 211.64M - | 333.96M 57.79% | 509.07M 52.44% | 625.88M 22.94% | 2.12B 238.88% | 3.26B 53.89% | 3.99B 22.18% | 5.96B 49.43% | 13.28B 122.82% | 93.01B 600.49% | |
deferred income tax | 107.60M - | 242.36M 125.24% | 257.73M 6.34% | 585.54M 127.19% | 1.13B 93.33% | 1.69B 48.94% | 3.78B 124.24% | 9.97B 163.66% | 9.20B 7.74% | 10.78B 17.27% | |
stock based compensation | -76.43M - | 52.42M 168.59% | -38.66M 173.75% | 24.09M 162.32% | -856M 3,653.11% | -2.02B 136.57% | -7.77B 283.63% | 40M 100.51% | 63M 57.50% | -183.83B 291,892.25% | |
change in working capital | -44.60M - | 9.06M 120.32% | -211.84M 2,437.04% | -248.68M 17.39% | -366M 47.18% | 1.54B 521.58% | -937M 160.73% | -5.46B 482.50% | -8.05B 47.45% | 38.01B 572.31% | |
accounts receivables | -102.24M - | -87.39M 14.53% | -164.73M 88.50% | -535.02M 224.79% | -709M 32.52% | -694M 2.12% | -541.44M 21.98% | -1.35B 149.34% | -7.15B 429.41% | -81.93B 1,046.30% | |
inventory | -195.89M - | -211.36M 7.89% | -562.17M 165.98% | -87.74M 84.39% | -391M 345.66% | 52M 113.30% | 788.55M 1,416.44% | 288M 63.48% | -3.17B 1,199.31% | -40.02B 1,164.04% | |
accounts payables | 171.33M - | 379.56M 121.54% | 450.39M 18.66% | 133.30M 70.40% | 667M 400.36% | 981M 47.08% | -248.95M 125.38% | 1.47B 688.48% | 11.16B 662.05% | 124.14B 1,011.95% | |
other working capital | 82.21M - | -71.75M 187.27% | 64.66M 190.12% | 240.77M 272.38% | 67M 72.17% | 1.20B 1,697.01% | -935.16M 177.67% | -5.86B 526.73% | -8.90B 51.83% | 35.82B 502.50% | |
other non cash items | 453.67M - | 393.76M 13.21% | 594.60M 51.01% | 533.12M 10.34% | 197M 63.05% | 30M 84.77% | 942M 3,040% | -1.80B 291.40% | 15.07B 935.61% | 97.90B 549.80% | |
net cash provided by operating activities | 883.17M - | 1.38B 56.60% | 1.61B 16.62% | 3.22B 99.66% | 4.18B 29.77% | 8.54B 104.40% | 11.39B 33.32% | 15.05B 32.16% | 31.36B 108.39% | 84.17B 168.39% | |
investments in property plant and equipment | -303.92M - | -494.84M 62.82% | -669.35M 35.27% | -1.27B 90.36% | -4.18B 228.21% | -11.87B 183.84% | -9.69B 18.40% | -7.19B 25.76% | -10.31B 43.33% | -100.83B 878.26% | |
acquisitions net | 30.55K - | 207.93M 680,470.14% | 109.90M - | 8.34B 7,492.32% | 463M 94.45% | 93M 79.91% | 2.26B 2,335.43% | ||||
purchases of investments | -4.23B - | ||||||||||
sales maturities of investments | 1.92B - | 2.40B 25% | |||||||||
other investing activites | 1.47M - | 6.00M 307.66% | -1.56M 125.94% | 16.05M 1,130.82% | -42M 361.74% | -74.90M 78.33% | -87M 16.15% | 196M 325.29% | 3.10B 1,482.65% | 199.64M 93.56% | |
net cash used for investing activites | -302.44M - | -488.81M 61.62% | -462.98M 5.28% | -1.26B 171.75% | -4.22B 235.74% | -11.84B 180.18% | -1.43B 87.93% | -8.85B 518.96% | -4.72B 46.67% | -98.36B 1,985.33% | |
debt repayment | -510.20M - | -1.26B 147.36% | -840.24M 33.42% | -3.52B 319.13% | -2.92B 17.23% | -5.83B 100.10% | -17.62B 202.12% | -7.05B 59.98% | -48.13B 582.39% | -277.57B 476.73% | |
common stock issued | 1.87B - | ||||||||||
common stock repurchased | 2.41B - | -2.39B - | -1.80B 24.72% | ||||||||
dividends paid | -246.38M - | -16.64K 99.99% | -853.14M 5,126,308.26% | -442.89M 48.09% | -2.66B - | -21.81B - | -238.45B 993.50% | ||||
other financing activites | 94.05M - | 411.81M 337.88% | 996.68M 142.03% | -14.69M 101.47% | 525M 3,672.94% | 7.25B 1,280.57% | 9.78B 34.98% | 680M 93.05% | 46.95B 6,804.41% | -2.64B 105.62% | |
net cash used provided by financing activities | -662.54M - | -850.26M 28.33% | -696.70M 18.06% | 297.84M 142.75% | -2.39B 902.45% | 1.42B 159.21% | -10.50B 842.26% | -8.76B 16.60% | -24.78B 182.90% | 36.49B 247.23% | |
effect of forex changes on cash | 18.16M - | 23.56M 29.74% | 21.64M 8.18% | 116.38M 437.92% | 643M 452.48% | -19M 102.95% | 3.15B 16,652.63% | -744M 123.66% | -3.39B 355.91% | -17.98B 430.16% | |
net change in cash | -63.65M - | 67.57M 206.16% | 474.88M 602.82% | 2.38B 400.42% | -1.79B 175.45% | -1.90B 5.80% | 2.60B 237.06% | -3.30B 226.88% | -1.53B 53.68% | 4.31B 382.06% | |
cash at beginning of period | 324.49M - | 260.84M 19.62% | 328.40M 25.90% | 803.29M 144.60% | 4.70B 484.47% | 4.46B 4.92% | 1.78B 60.22% | 6.61B 271.90% | 6.44B 2.51% | 713.38M 88.92% | |
cash at end of period | 260.84M - | 328.40M 25.90% | 803.29M 144.60% | 3.18B 295.84% | 2.90B 8.73% | 2.57B 11.54% | 4.38B 70.47% | 3.31B 24.45% | 4.91B 48.55% | 5.02B 2.29% | |
operating cash flow | 883.17M - | 1.38B 56.60% | 1.61B 16.62% | 3.22B 99.66% | 4.18B 29.77% | 8.54B 104.40% | 11.39B 33.32% | 15.05B 32.16% | 31.36B 108.39% | 84.17B 168.39% | |
capital expenditure | -303.92M - | -494.84M 62.82% | -669.35M 35.27% | -1.27B 90.36% | -4.18B 228.21% | -11.87B 183.84% | -9.69B 18.40% | -7.19B 25.76% | -10.31B 43.33% | -100.83B 878.26% | |
free cash flow | 579.26M - | 888.24M 53.34% | 943.57M 6.23% | 1.95B 106.25% | -3M 100.15% | -3.33B 110,833.33% | 1.70B 151.14% | 7.86B 361.75% | 21.05B 167.91% | -16.66B 179.12% |
All numbers in USD (except ratios and percentages)