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Holcim Argentina SA
BCBA:HARG

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Holcim Argentina SA
BCBA:HARG
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Price: 2 220 ARS 0.68% Market Closed
Market Cap: 811.9B ARS
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Cash Flow Statement

Cash Flow Statement
Holcim Argentina SA

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Cash Flow Statement
Currency: ARS
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
14 277
13 329
31 536
Depreciation & Amortization
5 177
5 554
17 392
Other Non-Cash Items
8 045
1 321
7 607
Cash Taxes Paid
7 477
9 561
9 189
Cash Interest Paid
713
666
2 509
Change in Working Capital
(7 535)
(4 894)
611
Cash from Operating Activities
19 964
N/A
15 310
-23%
57 146
+273%
Investing Cash Flow
Capital Expenditures
(6 872)
(4 333)
(21 750)
Other Items
726
143
211
Cash from Investing Activities
(6 147)
N/A
(4 190)
+32%
(21 539)
-414%
Financing Cash Flow
Net Issuance of Debt
(6 999)
(162)
(389)
Cash Paid for Dividends
(14 975)
(8 272)
(65 298)
Cash from Financing Activities
(21 974)
N/A
(8 434)
+62%
(65 687)
-679%
Change in Cash
Effect of Foreign Exchange Rates
(38)
(9)
58
Net Change in Cash
(8 194)
N/A
2 677
N/A
(30 022)
N/A
Free Cash Flow
Free Cash Flow
13 092
N/A
10 977
-16%
35 396
+222%

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