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Loma Negra Compañía Industrial Argentina Sociedad Anonima (LOMA) Cash From Operations

Annual CFO

$324.06 M
+$76.96 M+31.15%

31 December 2023

1-Year Change

+31.15%
LOMA annual cash flow from operations is up +31.15% year-on-year

3-Year Change

-36.99%
LOMA annual cash flow from operations is down -36.99% over the past 3 years

All-time High

$514.27 M
LOMA annual cash flow from operations is currently -36.99% below its historical high of $514.27 million

Sector Rank

68.05%
LOMA annual cash flow from operations is higher than 68.05% of companies in Basic Materials sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$136.53 M
LOMA annual cash flow from investing activities is -$136.53 million
Annual CFF-$156.58 M
LOMA annual cash flow from financing activities is -$156.58 million
Annual FCF$187.25 M
LOMA annual free cash flow is $187.25 million

LOMA Cash From Operations Chart

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Quarterly CFO

$68.01 M
+$51.02 M+300.22%

01 September 2024

1-Year Change

-33.32%
LOMA quarterly cash flow from operations is down -33.32% year-on-year

3-Year Change

-41.48%
LOMA quarterly cash flow from operations is down -41.48% over the past 3 years

All-time High

$790.69 M
LOMA quarterly cash flow from operations is currently -91.40% below its historical high of $790.69 million

Sector Rank

65%
LOMA quarterly cash flow from operations is higher than 65% of companies in Basic Materials sector
Quarterly CFI-$20.41 M
LOMA quarterly cash flow from investing activities is -$20.41 million
Quarterly CFF-$35.91 M
LOMA quarterly cash flow from financing activities is -$35.91 million
Quarterly FCF$47.13 M
LOMA quarterly free cash flow is $47.13 million
Quarterly CAPEX$20.89 M
LOMA quarterly capital expenditures is $20.89 million

LOMA Quarterly CFO Chart

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TTM CFO

$13.27 M
-$33.98 M-71.91%

01 September 2024

1-Year Change

-98.45%
LOMA TTM cash flow from operations is down -98.45% year-on-year

3-Year Change

-97.58%
LOMA TTM cash flow from operations is down -97.58% over the past 3 years

All-time High

$1.09 B
LOMA TTM cash flow from operations is currently -98.79% below its historical high of $1.09 billion

Sector Rank

38.33%
LOMA TTM cash flow from operations is higher than 38.33% of companies in Basic Materials sector
TTM CFI-$72.07 M
LOMA TTM cash flow from investing activities is -$72.07 million
TTM CFF-$110.45 M
LOMA TTM cash flow from financing activities is -$110.45 million
TTM FCF-$54.61 M
LOMA TTM free cash flow is -$54.61 million
TTM CAPEX$67.88 M
LOMA TTM capital expenditures is $67.88 million

LOMA TTM CFO Chart

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LOMA Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.1%-33.3%-98.5%
3 y3 years-37.0%-41.5%-97.6%
5 y5 years-0.8%-1.6%-96.3%

LOMA Cash From Operations 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 years-37.0%+31.1%-91.4%+208.9%-98.8%at low
5 y5 years-37.0%+31.1%-91.4%+208.9%-98.8%at low
alltimeall time-37.0%+196.8%-91.4%+208.9%-98.8%+147.8%

Loma Negra Compañía Industrial Argentina Sociedad Anonima Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$68.01 M(+300.2%)
$13.27 M(-71.9%)
June 2024
-
$16.99 M(-283.1%)
$47.25 M(-78.6%)
Mar 2024
-
-$9.28 M(-85.1%)
$220.58 M(-31.9%)
Dec 2023
$324.06 M(+31.1%)
-$62.45 M(-161.2%)
$324.06 M(-62.0%)
Sept 2023
-
$101.99 M(-46.4%)
$853.86 M(-11.8%)
June 2023
-
$190.32 M(+102.0%)
$968.36 M(+19.4%)
Mar 2023
-
$94.20 M(-79.8%)
$810.96 M(+5.4%)
Dec 2022
$247.09 M(-20.1%)
$467.35 M(+115.9%)
$769.47 M(-29.6%)
Sept 2022
-
$216.49 M(+557.8%)
$1.09 B(+10.1%)
June 2022
-
$32.91 M(-37.6%)
$992.55 M(+2.9%)
Mar 2022
-
$52.71 M(-93.3%)
$964.47 M(+0.1%)
Dec 2021
$309.29 M(-39.9%)
$790.69 M(+580.3%)
$963.16 M(+75.6%)
Sept 2021
-
$116.23 M(+2303.3%)
$548.57 M(+8.3%)
June 2021
-
$4.84 M(-90.6%)
$506.49 M(-10.0%)
Mar 2021
-
$51.40 M(-86.3%)
$563.06 M(+9.5%)
Dec 2020
$514.27 M
$376.10 M(+407.2%)
$514.27 M(+40.7%)
Sept 2020
-
$74.15 M(+20.8%)
$365.62 M(+1.4%)
DateAnnualQuarterlyTTM
June 2020
-
$61.41 M(+2256.1%)
$360.59 M(+9.2%)
Mar 2020
-
$2.61 M(-98.9%)
$330.22 M(-5.5%)
Dec 2019
$349.57 M(+7.0%)
$227.45 M(+229.0%)
$349.57 M(-3.2%)
Sept 2019
-
$69.13 M(+122.8%)
$361.23 M(-7.6%)
June 2019
-
$31.03 M(+41.3%)
$390.97 M(+10.7%)
Mar 2019
-
$21.96 M(-90.8%)
$353.08 M(+8.0%)
Dec 2018
$326.84 M(-30.6%)
$239.11 M(+141.9%)
$326.84 M(-30.0%)
Sept 2018
-
$98.87 M(-1540.2%)
$466.98 M(+10.1%)
June 2018
-
-$6.86 M(+60.7%)
$424.19 M(-8.0%)
Mar 2018
-
-$4.27 M(-101.1%)
$461.22 M(-2.0%)
Dec 2017
$470.85 M(+89.1%)
$379.25 M(+576.4%)
$470.85 M(+414.0%)
Sept 2017
-
$56.07 M(+85.9%)
$91.60 M(+157.8%)
June 2017
-
$30.17 M(+463.4%)
$35.53 M(+563.4%)
Mar 2017
-
$5.35 M
$5.35 M
Dec 2016
$248.99 M(+65.6%)
-
-
Dec 2015
$150.35 M(+37.7%)
-
-
Dec 2014
$109.17 M
-
-

FAQ

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

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

The current annual CFO of LOMA is $324.06 M

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

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high annual cash flow from operations is $514.27 M

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

Over the past year, LOMA annual cash flow from operations has changed by +$76.96 M (+31.15%)

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

The current quarterly CFO of LOMA is $68.01 M

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

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high quarterly cash flow from operations is $790.69 M

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

Over the past year, LOMA quarterly cash flow from operations has changed by -$33.98 M (-33.32%)

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

The current TTM CFO of LOMA is $13.27 M

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

Loma Negra Compañía Industrial Argentina Sociedad Anonima all-time high TTM cash flow from operations is $1.09 B

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

Over the past year, LOMA TTM cash flow from operations has changed by -$840.59 M (-98.45%)