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CEMEX, S.A.B. de C.V. (CX)

NYSE - NYSE Delayed price. Currency in USD
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7.88-0.03 (-0.38%)
At close: 04:00PM EDT
8.10 +0.22 (+2.79%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
210,950
182,000
858,000
753,000
-1,467,000
Depreciation & amortisation
-
1,233,000
1,120,000
1,120,000
1,105,000
Deferred income taxes
-
1,250,000
209,000
137,000
36,000
Change in working capital
-
192,000
-390,000
-143,000
199,000
Accounts receivable
-
-27,000
-208,000
-20,000
25,000
Inventory
-
68,000
-464,000
-341,000
24,000
Accounts payable
-
-45,000
290,000
290,000
20,000
Other working capital
-
984,000
415,000
875,000
1,003,000
Other non-cash items
-
498,000
354,000
737,000
888,000
Net cash provided by operating activities
-
2,159,000
1,475,000
1,843,000
1,594,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,175,000
-1,060,000
-968,000
-591,000
Acquisitions, net
-
-189,000
-
-
-
Other investing activities
-
24,000
-12,000
-10,000
50,000
Net cash used for investing activities
-
-1,340,000
-732,000
-273,000
87,000
Cash flows from financing activities
Debt repayment
-
-4,114,000
-2,617,000
-6,185,000
-5,392,000
Common stock repurchased
-
0
-111,000
0
-83,000
Dividends paid
-
-
-
-
0
Other financing activities
-
-472,000
-203,000
-621,000
-255,000
Net cash used provided by (used for) financing activities
-
-701,000
-961,000
-1,852,000
-1,520,000
Net change in cash
-
118,000
-218,000
-282,000
161,000
Cash at beginning of period
-
495,000
613,000
950,000
788,000
Cash at end of period
-
624,000
495,000
613,000
950,000
Free cash flow
Operating cash flow
-
2,159,000
1,475,000
1,843,000
1,594,000
Capital expenditure
-
-1,175,000
-1,060,000
-968,000
-591,000
Free cash flow
-
984,000
415,000
875,000
1,003,000