Cemex Latam Holdings SA (CLH)

Colombia
Currency in COP
4,198.0
+19.0(+0.45%)
Closed

CLH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa135.4299.98109.7112.94-2.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.52%-26.17%+9.72%+2.96%-102.23%
aa.aaaa.aaaa.aaaa.aaaa.aa62.434.47-120.61-23.19-135.93
aa.aaaa.aaaa.aaaa.aaaa.aa78.6683.1871.0569.8758.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.497.06152.2274.4195.68
aa.aaaa.aaaa.aaaa.aaaa.aa-20.165.277.03-8.15-20.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.49-28.21-12.63-41.1256.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+88.43%-276.74%+55.25%-225.54%+725.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-37.77-25.72-15.87-33.66-63.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.41---325.19
aa.aaaa.aaaa.aaaa.aaaa.aa-1.13-2.53.25-7.44-4.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-134.07-86-94.52-80.75-256.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.03-14.521.83-10.82-2.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45.1537.1322.6124.4413.62
aa.aaaa.aaaa.aaaa.aaaa.aa37.1322.6124.4413.6210.76
aa.aaaa.aaaa.aaaa.aaaa.aa71.4765.55104.59-143.78233.77
aa.aaaa.aaaa.aaaa.aaaa.aa-26.13%-8.29%+59.56%-237.48%+262.58%
aa.aaaa.aaaa.aaaa.aaaa.aa0.00%0.00%0.00%0.00%-0.00%
* In Millions of USD (except for per share items)