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Loma Negra Compañía Industrial Argentina Sociedad Anonima (LOMA) Free Cash Flow

Annual FCF

$187.25 M
+$21.36 M+12.88%

31 December 2023

1-Year Change

+12.88%
LOMA annual free cash flow is up +12.88% year-on-year

3-Year Change

+78.08%
LOMA annual free cash flow is up +78.08% over the past 3 years

All-time High

$261.01 M
LOMA annual free cash flow is currently -28.26% below its historical high of $261.01 million

Sector Rank

76.21%
LOMA annual free cash flow is higher than 76.21% of companies in Basic Materials sector

Annual FCF Formula

Cash From Operations − CAPEX
Annual CFO$324.06 M
LOMA annual cash flow from operations is $324.06 million
Annual CAPEX$136.81 M
LOMA annual capital expenditures is $136.81 million
Annual Dividends Paid$330.97 M
LOMA annual dividends paid is $330.97 million

LOMA Free Cash Flow Chart

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Quarterly FCF

$47.13 M
+$49.93 M+1782.44%

01 September 2024

1-Year Change

-27.3%
LOMA quarterly free cash flow is down -27.3% year-on-year

3-Year Change

-39.95%
LOMA quarterly free cash flow is down -39.95% over the past 3 years

All-time High

$412.68 M
LOMA quarterly free cash flow is currently -88.58% below its historical high of $412.68 million

Sector Rank

70.61%
LOMA quarterly free cash flow is higher than 70.61% of companies in Basic Materials sector
Quarterly CFO$68.01 M
LOMA quarterly cash flow from operations is $68.01 million
Quarterly CAPEX$20.89 M
LOMA quarterly capital expenditures is $20.89 million
Quarterly CFI-$20.41 M
LOMA quarterly cash flow from investing activities is -$20.41 million
Quarterly Dividends Paid$0.00
LOMA quarterly dividends paid is $0.00

LOMA Quarterly FCF Chart

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TTM FCF

-$54.61 M
-$17.69 M-47.93%

01 September 2024

1-Year Change

-110.02%
LOMA TTM free cash flow is down -110.02% year-on-year

3-Year Change

-126.34%
LOMA TTM free cash flow is down -126.34% over the past 3 years

All-time High

$663.46 M
LOMA TTM free cash flow is currently -108.23% below its historical high of $663.46 million

Sector Rank

15.92%
LOMA TTM free cash flow is higher than 15.92% of companies in Basic Materials sector
TTM CFO$13.27 M
LOMA TTM cash flow from operations is $13.27 million
TTM CAPEX$67.88 M
LOMA TTM capital expenditures is $67.88 million
TTM CFI-$72.07 M
LOMA TTM cash flow from investing activities is -$72.07 million
TTM Dividends Paid-$239.46 M
LOMA TTM dividends paid is -$239.46 million

LOMA TTM FCF Chart

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LOMA Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.9%-27.3%-110.0%
3 y3 years+78.1%-40.0%-126.3%
5 y5 years+10000.0%+567.7%+45.0%

LOMA Free Cash Flow High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+78.1%-88.6%+159.6%-108.2%at low
5 y5 yearsat high+212.0%-88.6%+151.7%-108.2%+73.7%
alltimeall time-28.3%+212.0%-88.6%+151.7%-108.2%+73.7%

Loma Negra Compañía Industrial Argentina Sociedad Anonima Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
-
$47.13 M(-1782.4%)
-$54.61 M(+47.9%)
June 2024
-
-$2.80 M(-85.9%)
-$36.92 M(-134.4%)
Mar 2024
-
-$19.84 M(-74.9%)
$107.34 M(-41.7%)
Dec 2023
$187.25 M(+12.9%)
-$79.10 M(-222.0%)
$184.10 M(-66.2%)
Sept 2023
-
$64.82 M(-54.2%)
$545.15 M(-17.8%)
June 2023
-
$141.46 M(+148.5%)
$663.46 M(+24.5%)
Mar 2023
-
$56.93 M(-79.8%)
$532.92 M(+3.2%)
Dec 2022
$165.88 M(+2.7%)
$281.94 M(+54.0%)
$516.57 M(-20.2%)
Sept 2022
-
$183.14 M(+1578.0%)
$647.31 M(+19.3%)
June 2022
-
$10.91 M(-73.1%)
$542.65 M(+6.3%)
Mar 2022
-
$40.57 M(-90.2%)
$510.73 M(+1.5%)
Dec 2021
$161.51 M(+53.6%)
$412.68 M(+425.8%)
$502.96 M(+142.6%)
Sept 2021
-
$78.48 M(-473.5%)
$207.33 M(+22.5%)
June 2021
-
-$21.01 M(-164.0%)
$169.21 M(-26.1%)
Mar 2021
-
$32.81 M(-72.0%)
$229.05 M(+117.8%)
Dec 2020
$105.15 M
$117.05 M(+190.0%)
$105.15 M(-254.4%)
Sept 2020
-
$40.36 M(+3.9%)
-$68.09 M(-42.6%)
DateAnnualQuarterlyTTM
June 2020
-
$38.83 M(-142.6%)
-$118.53 M(-43.0%)
Mar 2020
-
-$91.09 M(+62.1%)
-$207.98 M(+24.4%)
Dec 2019
-$167.19 M(>+9900.0%)
-$56.19 M(+457.7%)
-$167.19 M(+68.2%)
Sept 2019
-
-$10.08 M(-80.1%)
-$99.39 M(-1484.5%)
June 2019
-
-$50.62 M(+0.6%)
$7.18 M(-71.1%)
Mar 2019
-
-$50.30 M(-533.3%)
$24.83 M(-7303.1%)
Dec 2018
-$344.60 K(-100.1%)
$11.61 M(-88.0%)
-$344.70 K(-100.2%)
Sept 2018
-
$96.49 M(-392.7%)
$212.93 M(+32.3%)
June 2018
-
-$32.97 M(-56.3%)
$160.89 M(-23.4%)
Mar 2018
-
-$75.47 M(-133.6%)
$210.08 M(-19.5%)
Dec 2017
$261.01 M(+94.9%)
$224.88 M(+405.9%)
$261.01 M(+622.4%)
Sept 2017
-
$44.45 M(+174.0%)
$36.13 M(-534.3%)
June 2017
-
$16.22 M(-166.1%)
-$8.32 M(-66.1%)
Mar 2017
-
-$24.54 M
-$24.54 M
Dec 2016
$133.92 M(+38.7%)
-
-
Dec 2015
$96.56 M(+34.9%)
-
-
Dec 2014
$71.60 M
-
-

FAQ

  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual free cash flow?
  • What is the all time high annual FCF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual FCF year-on-year change?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly free cash flow?
  • What is the all time high quarterly FCF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly FCF year-on-year change?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM free cash flow?
  • What is the all time high TTM FCF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?
  • What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM FCF year-on-year change?

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual free cash flow?

The current annual FCF of LOMA is $187.25 M

What is the all time high annual FCF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high annual free cash flow is $261.01 M

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima annual FCF year-on-year change?

Over the past year, LOMA annual free cash flow has changed by +$21.36 M (+12.88%)

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly free cash flow?

The current quarterly FCF of LOMA is $47.13 M

What is the all time high quarterly FCF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high quarterly free cash flow is $412.68 M

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima quarterly FCF year-on-year change?

Over the past year, LOMA quarterly free cash flow has changed by -$17.69 M (-27.30%)

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM free cash flow?

The current TTM FCF of LOMA is -$54.61 M

What is the all time high TTM FCF for Loma Negra Compañía Industrial Argentina Sociedad Anonima?

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high TTM free cash flow is $663.46 M

What is Loma Negra Compañía Industrial Argentina Sociedad Anonima TTM FCF year-on-year change?

Over the past year, LOMA TTM free cash flow has changed by -$599.76 M (-110.02%)