Loma Negra Compania Industrial Argentina SA ADR (LOMA): Kapitalflussrechnung
Kennzahl in 1000 ARS | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 988.065.841 | 699.178.686 | 919.312.709 | 984.191.542 | 446.871.607 | 122.382.364 | 72.079.294 | 26.807.000 | 15.286.534,926 | 9.874.443,208 | 7.870.953,893 | 5.974.129,528 | 3.388.425,815 |
Cashflow aus operativer Geschäftstätigkeit | 32.602.827 | 124.718.080 | 185.164.868 | 31.362.000 | 91.292.551 | 11.388.000 | 138.537,991 | 4.179.000 | 3.220.311,139 | 1.612.924,423 | 1.383.076,093 | 883.174,863 | 463.354,44 |
▸ Operative Cashflow Marge | 3,3% | 17,84% | 20,14% | 3,19% | 20,43% | 9,31% | 0,19% | 15,59% | 21,07% | 16,33% | 17,57% | 14,78% | 13,67% |
Investitionsausgaben (CapEx) | 73.265.491 | 73.734.343 | 79.969.309 | 10.307.000 | 43.619.454 | 9.686.000 | 330.299,651 | 4.182.000 | 1.274.179,079 | 669.353,594 | 494.839,82 | 303.915,548 | 367.722,891 |
Cashflow aus Investitionstätigkeit | -77.721.814 | -72.893.912 | -78.014.605 | -4.716.940 | -53.654.338 | -1.429.484 | -330.864,985 | -6.497.739 | -2.228.813,826 | -462.982,491 | -462.982,491 | -302.443,241 | -383.750,391 |
Cashflow aus Finanzierungstätigkeit | 68.520.229 | -48.265.907 | -89.469.425 | -24.782.000 | -53.135.729 | -10.503.000 | 127.106,115 | -2.390.000 | 297.838,393 | -696.697,025 | -850.264,255 | -662.542,893 | 94.431,152 |
Freier Cashflow | -40.662.664 | 50.983.737 | 105.195.559 | 21.055.000 | 47.673.097 | 1.702.000 | -191.761,66 | -3.000 | 1.946.132,06 | 943.570,829 | 888.236,273 | 579.259,315 | 95.631,549 |
▸ Freie Cashflow Marge | -4,12% | 7,29% | 11,44% | 2,14% | 10,67% | 1,39% | -0,27% | -0,01% | 12,73% | 9,56% | 11,28% | 9,7% | 2,82% |
Ausgeschüttete Dividenden | -3.495 | - | -189.116.296 | -21.806.000 | -21.805.681 | -2.664.000 | -2.663.733 | -2.663.733 | -442.886,305 | -853.136,862 | -16,642 | -246.383,594 | -90,267 |
Neuausgabe und Rückkäufe von Stammaktien | - | -594.830 | 279.507 | -1.797.000 | -14.481.084 | - | - | - | 2.410.376,054 | 1.866.725,717 | - | 1.866.725,717 | 1.866.725,717 |
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