Loma Negra Compaa Industrial Argentina Sociedad Annima(NYSE:LOMA) 
Loma Negra Compaa Industrial Argentina Sociedad Annima, together with its subsidiaries, manufactures and sells cement and its derivatives in Argentina and Paraguay. The company operates through Cement, Masonry Cement and Lime; Concrete; Railroad; Aggregates; and Others segments. It offers masonry ce...
Website: http://www.lomanegra.com
Full Time Employees: 2,978
Sector: Basic Materials
Industry: Building Materials
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| Unit: USD | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-05-05 | 2023-03-31 | 2023-03-08 | 2022-12-31 | 2022-11-08 | 2022-09-30 | 2022-08-11 | 2022-06-30 | 2022-05-06 | 2022-03-31 | 2022-03-07 | 2021-12-31 | 2021-11-11 | 2021-09-30 | 2021-08-11 | 2021-06-30 | 2021-05-12 | 2021-03-31 | 2021-03-10 | 2020-12-31 | 2020-11-10 | 2020-09-30 | 2020-08-10 | 2020-06-30 | 2020-05-11 | 2020-03-31 | 2020-03-10 | 2019-12-31 | 2019-11-07 | 2019-09-30 | 2019-08-08 | 2019-06-30 | 2019-05-09 | 2019-03-31 | 2019-03-07 | 2019-01-10 | 2018-12-31 | 2018-11-08 | 2018-09-30 | 2018-09-17 | 2018-08-09 | 2018-06-30 | 2018-05-08 | 2018-03-31 | 2017-12-31 | 2017-11-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
notes | 2,024,000 | 2,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | 4,662,581,465 | 951,709,607 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,054,198,440,000 | 482,127,908,000 | 307,508,000,000 | 227,976,000,000 | 185,303,000,000 | 185,303,000,000 | 153,471,000,000 | 130,530,000,000 | 130,530,000,000 | 107,922,000,000 | 107,922,000,000 | 92,953,000,000 | 92,953,000,000 | 81,295,000,000 | 81,295,192,000 | 72,497,000,000 | 72,497,000,000 | 66,464,000,000 | 66,464,000,000 | 60,038,000,000 | 60,038,000,000 | 53,557,000,000 | 53,557,100,000 | 47,524,000,000 | 47,524,000,000 | 50,955,000,000 | 50,955,000,000 | 48,480,000,000 | 48,480,000,000 | 45,021,000,000 | 45,021,200,000 | 38,985,000,000 | 38,985,000,000 | 31,453,000,000 | 31,453,000,000 | 26,604,000,000 | 26,604,000,000 | 21,878,000,000 | 21,877,900,000 | 9,344,000,000 | 7,481,929,364 | 7,482,000,000 | 7,482,000,000 | 6,283,000,000 | 6,283,000,000 | 5,543,710,937 | ||||
right of use assets | 3,176,398,000 | 2,546,342,000 | 309,881,000 | 408,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 2,897,120,000 | 1,585,465,000 | 985,000,000 | 757,000,000 | 553,000,000 | 553,000,000 | 470,000,000 | 381,000,000 | 381,000,000 | 325,000,000 | 325,000,000 | 304,000,000 | 304,000,000 | 289,000,000 | 289,083,000 | 214,000,000 | 214,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 198,000,000 | 192,000,000 | 192,300,000 | 114,000,000 | 114,000,000 | 120,000,000 | 120,000,000 | 127,000,000 | 127,000,000 | 128,000,000 | 128,200,000 | 312,000,000 | 312,000,000 | 272,000,000 | 272,000,000 | 238,000,000 | 238,000,000 | 219,000,000 | 218,500,000 | 74,000,000 | 72,368,482 | 72,000,000 | 72,000,000 | 73,000,000 | 73,000,000 | 69,375,653 | ||||
investments | 69,400,000 | 31,869,000 | 21,000,000 | 15,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,254,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,700,000 | 2,190,000,000 | 330,062 | 1,250,000,000 | 1,250,000,000 | 2,060,000,000 | 2,060,000,000 | 2,990,900,000 | 330,062 | |||
goodwill | 692,222,000 | 317,878,000 | 207,000,000 | 154,000,000 | 124,000,000 | 124,000,000 | 102,000,000 | 87,000,000 | 87,000,000 | 71,000,000 | 71,000,000 | 61,000,000 | 61,000,000 | 52,000,000 | 52,403,000 | 48,000,000 | 48,000,000 | 44,000,000 | 44,000,000 | 39,000,000 | 39,000,000 | 35,000,000 | 34,700,000 | 31,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 25,500,000 | 23,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 16,600,000 | 39,000,000 | 39,347,434 | 39,000,000 | 39,000,000 | 39,000,000 | 39,000,000 | 39,347,434 | ||||
inventories | 66,966,508,000 | 22,670,508,000 | 13,817,000,000 | 10,146,000,000 | 9,553,000,000 | 9,553,000,000 | 6,380,000,000 | 5,173,000,000 | 5,173,000,000 | 4,317,000,000 | 4,317,000,000 | 3,815,000,000 | 3,815,000,000 | 3,084,000,000 | 3,083,980,000 | 2,694,000,000 | 2,694,000,000 | 2,587,000,000 | 2,587,000,000 | 2,426,000,000 | 2,426,000,000 | 2,156,000,000 | 2,156,200,000 | 1,962,000,000 | 1,962,000,000 | 1,890,000,000 | 1,890,000,000 | 1,457,000,000 | 1,457,000,000 | 1,569,000,000 | 1,568,600,000 | 916,000,000 | 916,000,000 | 801,000,000 | 801,000,000 | 747,000,000 | 747,000,000 | 677,000,000 | 677,300,000 | 282,000,000 | 266,421,494 | 266,000,000 | 266,000,000 | 219,000,000 | 219,000,000 | 1,833,800,000 | 186,132,742 | |||
other receivables | 6,253,981,000 | 1,848,118,000 | 2,203,000,000 | 1,926,000,000 | 1,159,000,000 | 1,159,000,000 | 1,121,000,000 | 824,000,000 | 824,000,000 | 844,000,000 | 844,000,000 | 800,000,000 | 800,000,000 | 695,000,000 | 695,145,000 | 766,000,000 | 766,000,000 | 609,000,000 | 609,000,000 | 503,000,000 | 503,000,000 | 481,000,000 | 480,800,000 | 426,000,000 | 426,000,000 | 568,000,000 | 568,000,000 | 812,000,000 | 812,000,000 | 568,000,000 | 567,900,000 | 822,000,000 | 822,000,000 | 839,000,000 | 839,000,000 | 939,000,000 | 939,000,000 | 4,000,000 | 942,200,000 | 720,000,000 | 625,176,934 | 436,000,000 | 436,000,000 | 615,000,000 | 615,000,000 | 145,200,000 | 265,404,034 | |||
other assets | 680,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 1,134,934,301,000 | 511,128,088,000 | 326,522,000,000 | 242,385,000,000 | 197,907,000,000 | 197,907,000,000 | 162,605,000,000 | 137,425,000,000 | 137,425,000,000 | 113,855,000,000 | 113,855,000,000 | 98,274,000,000 | 98,274,000,000 | 85,731,000,000 | 85,730,938,000 | 76,527,000,000 | 76,527,000,000 | 70,220,000,000 | 70,220,000,000 | 63,685,000,000 | 63,685,000,000 | 56,872,000,000 | 56,872,000,000 | 50,483,000,000 | 50,483,000,000 | 53,984,000,000 | 53,984,000,000 | 51,324,000,000 | 51,324,000,000 | 47,725,000,000 | 47,724,900,000 | 41,422,000,000 | 41,422,000,000 | 33,725,000,000 | 33,725,000,000 | 28,860,000,000 | 28,860,000,000 | 23,738,300,000 | 10,590,000,000 | 8,485,573,770 | 8,486,000,000 | 8,486,000,000 | 7,230,000,000 | 7,230,000,000 | 6,453,700,000 | 6,199,666,949 | ||||
current assets | 1,323,855,068 | 508,590,247 | ||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 49,249,273,000 | 22,749,158,000 | 18,981,000,000 | 13,717,000,000 | 11,304,000,000 | 11,304,000,000 | 9,123,000,000 | 7,608,000,000 | 7,608,000,000 | 5,935,000,000 | 5,935,000,000 | 4,578,000,000 | 4,578,000,000 | 3,961,000,000 | 3,960,825,000 | 4,133,000,000 | 4,133,000,000 | 3,819,000,000 | 3,819,000,000 | 3,396,000,000 | 3,396,000,000 | 2,989,000,000 | 2,989,400,000 | 2,665,000,000 | 2,665,000,000 | 2,708,000,000 | 2,708,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,300,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 23,738,000,000 | 4,000,000 | 7,000,000 | 1,697,267,514 | 625,000,000 | 625,000,000 | 1,555,000,000 | 1,555,000,000 | 95,366,087 | ||||
cash and banks | 7,974,897,000 | 5,023,797,000 | 11,757,000,000 | 23,599,000,000 | 1,279,000,000 | 1,279,000,000 | 665,000,000 | 1,059,000,000 | 1,059,000,000 | 771,000,000 | 771,000,000 | 270,000,000 | 270,000,000 | 331,000,000 | 330,732,000 | 403,000,000 | 403,000,000 | 338,000,000 | 338,000,000 | 248,000,000 | 248,000,000 | 267,000,000 | 266,600,000 | 269,000,000 | 269,000,000 | 1,371,000,000 | 1,371,000,000 | 859,000,000 | 859,000,000 | 1,548,000,000 | 1,547,600,000 | 947,000,000 | 947,000,000 | 1,081,000,000 | 1,081,000,000 | 860,000,000 | 860,000,000 | 807,000,000 | 806,700,000 | 570,000,000 | 367,782,598 | 368,000,000 | 368,000,000 | 234,000,000 | 234,000,000 | 188,800,000 | 117,244,262 | |||
total current assets | 273,397,753,000 | 127,716,806,000 | 94,210,000,000 | 76,900,000,000 | 61,504,000,000 | 61,504,000,000 | 40,288,000,000 | 30,975,000,000 | 30,975,000,000 | 35,464,000,000 | 35,464,000,000 | 22,329,000,000 | 22,329,000,000 | 19,120,000,000 | 19,120,046,000 | 17,367,000,000 | 17,367,000,000 | 15,838,000,000 | 15,838,000,000 | 17,540,000,000 | 17,540,000,000 | 14,074,000,000 | 14,073,900,000 | 13,427,000,000 | 13,427,000,000 | 13,287,000,000 | 13,287,000,000 | 12,674,000,000 | 12,674,000,000 | 11,343,000,000 | 11,352,900,000 | 10,423,000,000 | 10,423,000,000 | 9,765,000,000 | 9,765,000,000 | 9,473,000,000 | 9,473,000,000 | 9,128,000,000 | 9,127,600,000 | 8,334,000,000 | 6,528,005,533 | 6,528,000,000 | 6,528,000,000 | 6,438,000,000 | 6,438,000,000 | 6,518,500,000 | 3,597,742,550 | |||
total assets | 1,408,332,054,000 | 638,844,894,000 | 420,732,000,000 | 319,286,000,000 | 259,412,000,000 | 259,412,000,000 | 202,893,000,000 | 168,400,000,000 | 168,400,000,000 | 149,319,000,000 | 149,319,000,000 | 120,603,000,000 | 120,603,000,000 | 104,851,000,000 | 104,850,984,000 | 93,893,000,000 | 93,893,000,000 | 86,059,000,000 | 86,059,000,000 | 81,225,000,000 | 81,225,000,000 | 70,946,000,000 | 70,945,900,000 | 63,910,000,000 | 63,910,000,000 | 67,271,000,000 | 67,271,000,000 | 63,998,000,000 | 63,998,000,000 | 59,078,000,000 | 59,077,800,000 | 51,845,000,000 | 51,845,000,000 | 43,489,000,000 | 43,489,000,000 | 38,334,000,000 | 38,334,000,000 | 32,866,000,000 | 32,865,800,000 | 18,924,000,000 | 15,013,579,303 | 15,014,000,000 | 15,014,000,000 | 13,668,000,000 | 13,668,000,000 | 12,972,300,000 | 9,797,409,499 | |||
shareholders’ equity and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock and other capital related accounts | 264,406,795,000 | 121,975,858,000 | 79,421,000,000 | 58,897,000,000 | 46,217,000,000 | 46,217,000,000 | 37,941,000,000 | 33,003,000,000 | 33,003,000,000 | 27,050,000,000 | 27,050,000,000 | 23,065,000,000 | 23,065,000,000 | 20,368,000,000 | 20,367,747,000 | 19,113,000,000 | 19,113,000,000 | 18,066,000,000 | 18,066,000,000 | 16,743,000,000 | 16,743,000,000 | 15,049,000,000 | 15,048,900,000 | 13,518,000,000 | 13,518,000,000 | 12,557,000,000 | 12,557,000,000 | 11,916,000,000 | 11,916,000,000 | 11,054,000,000 | 11,054,000,000 | 9,894,000,000 | 9,894,000,000 | 8,796,000,000 | 8,796,000,000 | 8,032,000,000 | 8,032,000,000 | 7,186,000,000 | 7,185,700,000 | 1,922,000,000 | 1,922,100,728 | 1,922,000,000 | 1,922,000,000 | 1,922,000,000 | 1,922,000,000 | 1,922,100,000 | 55,375,011 | |||
reserves | 375,127,551,000 | 165,387,745,000 | 107,893,000,000 | 80,026,000,000 | 92,362,000,000 | 92,362,000,000 | 75,873,000,000 | 67,670,000,000 | 67,670,000,000 | 65,068,000,000 | 65,068,000,000 | 52,683,000,000 | 52,683,000,000 | 45,389,000,000 | 45,388,841,000 | 41,184,000,000 | 41,184,000,000 | 37,686,000,000 | 37,686,000,000 | 21,144,000,000 | 21,144,000,000 | 18,719,000,000 | 18,719,400,000 | 16,815,000,000 | 16,815,000,000 | 17,849,000,000 | 17,849,000,000 | 12,800,000,000 | 12,800,000,000 | 11,873,000,000 | 11,873,500,000 | 10,628,000,000 | 10,628,000,000 | 9,448,000,000 | 9,448,000,000 | 2,549,000,000 | 2,549,000,000 | 2,280,000,000 | 2,280,300,000 | 1,650,000,000 | 1,650,006,023 | 1,650,000,000 | 1,650,000,000 | 59,000,000 | 59,000,000 | 59,200,000 | 59,163,641 | |||
retained earnings | 153,809,532,000 | 6,875,895,000 | 17,389,000,000 | 7,411,000,000 | 7,632,000,000 | 7,632,000,000 | 1,939,000,000 | -4,574,000,000 | -4,574,000,000 | 6,206,000,000 | 6,206,000,000 | 10,813,000,000 | 10,813,000,000 | 6,586,000,000 | 6,585,821,000 | 3,322,000,000 | 3,322,000,000 | 1,651,000,000 | 1,651,000,000 | 15,422,000,000 | 15,422,000,000 | 11,351,000,000 | 11,351,000,000 | 7,496,000,000 | 7,496,000,000 | 985,000,000 | 985,000,000 | 4,996,000,000 | 4,996,000,000 | 3,839,000,000 | 3,839,200,000 | 2,497,000,000 | 2,497,000,000 | 2,175,000,000 | 2,175,000,000 | 7,092,000,000 | 7,092,000,000 | 5,438,000,000 | 5,438,100,000 | 806,000,000 | 705,553,673 | 706,000,000 | 706,000,000 | 2,117,000,000 | 2,117,000,000 | 1,590,800,000 | 925,598,613 | |||
equity attributable to owners of the parent company | 793,343,878,000 | 294,239,498,000 | 72,342,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -222,136,000 | -17,963,000 | 167,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 793,121,742,000 | 294,221,535,000 | 72,510,087,000 | 45,390,600,000 | 29,327,600,000 | 16,553,200,000 | 5,690,059,162 | 4,415,800,000 | 1,764,001,522 | |||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 2,370,553,652 | 37,177,537 | ||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 70,221,168,000 | 110,145,543,000 | 44,189,000,000 | 48,797,000,000 | 33,406,000,000 | 33,406,000,000 | 9,880,000,000 | 8,369,000,000 | 8,369,000,000 | 7,224,000,000 | 7,224,000,000 | 323,000,000 | 323,000,000 | 399,000,000 | 398,714,000 | 479,000,000 | 479,000,000 | 557,000,000 | 557,000,000 | 625,000,000 | 625,000,000 | 1,870,000,000 | 1,869,600,000 | 2,173,000,000 | 2,173,000,000 | 7,583,000,000 | 7,583,000,000 | 7,031,000,000 | 7,031,000,000 | 6,689,000,000 | 6,689,000,000 | 5,424,000,000 | 5,424,000,000 | 3,558,000,000 | 3,558,000,000 | 2,831,000,000 | 2,831,000,000 | 2,607,000,000 | 2,607,400,000 | 3,418,000,000 | 2,517,664,954 | 2,518,000,000 | 2,518,000,000 | 2,618,000,000 | 2,618,000,000 | 2,604,300,000 | 2,890,489,256 | |||
lease liabilities | 1,798,286,000 | 2,772,804,000 | 235,182,000 | 390,400,000 | 340,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
provisions | 11,241,035,000 | 6,741,516,000 | 2,736,000,000 | 1,999,000,000 | 1,604,000,000 | 1,604,000,000 | 1,307,000,000 | 961,000,000 | 961,000,000 | 765,000,000 | 765,000,000 | 636,000,000 | 636,000,000 | 567,000,000 | 567,332,000 | 570,000,000 | 570,000,000 | 562,000,000 | 562,000,000 | 537,000,000 | 537,000,000 | 487,000,000 | 487,500,000 | 718,000,000 | 718,000,000 | 674,000,000 | 674,000,000 | 606,000,000 | 606,000,000 | 566,000,000 | 566,400,000 | 421,000,000 | 421,000,000 | 346,000,000 | 346,000,000 | 300,000,000 | 300,000,000 | 293,000,000 | 292,600,000 | 203,000,000 | 195,731,592 | 196,000,000 | 196,000,000 | 175,000,000 | 175,000,000 | 161,100,000 | 164,983,149 | |||
salaries and social security contributions | 1,508,711,000 | 526,679,000 | 50,542,000 | 38,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,010,198,000 | 477,915,000 | 189,000,000 | 172,000,000 | 167,000,000 | 167,000,000 | 164,000,000 | 114,000,000 | 114,000,000 | 118,000,000 | 118,000,000 | 158,000,000 | 158,000,000 | 143,000,000 | 142,632,000 | 78,000,000 | 78,000,000 | 67,000,000 | 67,000,000 | 72,000,000 | 72,000,000 | 112,000,000 | 111,800,000 | 50,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,000,000 | 51,500,000 | 46,000,000 | 46,000,000 | 39,000,000 | 39,000,000 | 24,000,000 | 24,000,000 | 8,000,000 | 7,900,000 | 16,000,000 | 14,093,940 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 15,700,000 | 28,605,632 | |||
deferred tax liabilities | 261,609,813,000 | 106,599,410,000 | 70,979,000,000 | 50,232,000,000 | 40,318,000,000 | 40,318,000,000 | 32,970,000,000 | 26,368,000,000 | 26,368,000,000 | 20,929,000,000 | 20,929,000,000 | 16,261,000,000 | 16,261,000,000 | 14,312,000,000 | 14,311,960,000 | 12,902,000,000 | 12,902,000,000 | 11,727,000,000 | 11,727,000,000 | 7,852,000,000 | 7,852,000,000 | 7,276,000,000 | 7,276,100,000 | 6,278,000,000 | 6,278,000,000 | 6,229,000,000 | 6,229,000,000 | 5,981,000,000 | 5,981,000,000 | 5,483,000,000 | 5,482,700,000 | 4,723,000,000 | 4,723,000,000 | 3,954,000,000 | 3,954,000,000 | 3,423,000,000 | 3,423,000,000 | 3,186,000,000 | 3,186,100,000 | 278,000,000 | 330,088,155 | 330,000,000 | 330,000,000 | 243,000,000 | 243,000,000 | 310,463,856 | ||||
total non-current liabilities | 347,389,211,000 | 227,263,867,000 | 119,611,000,000 | 102,342,000,000 | 76,442,000,000 | 76,442,000,000 | 45,199,000,000 | 36,183,000,000 | 36,183,000,000 | 29,338,000,000 | 29,338,000,000 | 17,665,000,000 | 17,665,000,000 | 15,706,000,000 | 15,706,362,000 | 14,332,000,000 | 14,332,000,000 | 13,223,000,000 | 13,223,000,000 | 9,567,000,000 | 9,567,000,000 | 10,276,000,000 | 10,276,000,000 | 9,684,000,000 | 9,684,000,000 | 14,986,000,000 | 14,986,000,000 | 14,088,000,000 | 14,088,000,000 | 13,269,000,000 | 13,269,000,000 | 11,081,000,000 | 11,081,000,000 | 9,191,000,000 | 9,191,000,000 | 6,949,000,000 | 6,949,000,000 | 6,481,000,000 | 6,481,200,000 | 4,041,000,000 | 3,142,181,653 | 3,142,000,000 | 3,142,000,000 | 3,110,000,000 | 3,110,000,000 | 3,082,100,000 | 3,460,207,604 | |||
current liabilities | 961,575,127 | 1,520,934,243 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 93,590,802,000 | 57,255,242,000 | 29,441,000,000 | 22,787,000,000 | 17,299,000,000 | 17,299,000,000 | 17,699,000,000 | 13,544,000,000 | 13,544,000,000 | 9,943,000,000 | 9,943,000,000 | 7,937,000,000 | 7,937,000,000 | 7,876,000,000 | 6,345,000,000 | 6,345,000,000 | 5,261,000,000 | 5,261,000,000 | 5,201,000,000 | 5,201,000,000 | 5,393,000,000 | 5,393,000,000 | 5,848,000,000 | 5,848,000,000 | 6,197,000,000 | 6,197,000,000 | 6,041,000,000 | 6,041,000,000 | 9,064,000,000 | 139,400,000 | 8,518,000,000 | 8,518,000,000 | 5,827,000,000 | 5,827,000,000 | 6,457,000,000 | 6,457,000,000 | 4,853,000,000 | 4,853,200,000 | 3,048,000,000 | 84,603,012 | 85,000,000 | 85,000,000 | 60,000,000 | 60,000,000 | 2,361,500,000 | 65,111,842 | ||||
advances from customers | 6,411,006,000 | 4,382,101,000 | 2,755,000,000 | 2,284,000,000 | 1,793,000,000 | 1,793,000,000 | 1,761,000,000 | 1,594,000,000 | 1,594,000,000 | 954,000,000 | 954,000,000 | 732,000,000 | 732,000,000 | 1,026,000,000 | 1,026,477,000 | 798,000,000 | 798,000,000 | 615,000,000 | 615,000,000 | 750,000,000 | 750,000,000 | 732,000,000 | 731,900,000 | 558,000,000 | 558,000,000 | 306,000,000 | 306,000,000 | 236,000,000 | 236,000,000 | 193,000,000 | 193,200,000 | 167,000,000 | 167,000,000 | 148,000,000 | 148,000,000 | 168,000,000 | 168,000,000 | 169,000,000 | 168,700,000 | 175,000,000 | 155,818,758 | 156,000,000 | 156,000,000 | 146,000,000 | 146,000,000 | 206,400,000 | 188,675,130 | |||
tax liabilities | 46,844,680,000 | 2,951,041,000 | 4,485,000,000 | 2,762,000,000 | 3,018,000,000 | 3,018,000,000 | 2,915,000,000 | 2,750,000,000 | 2,750,000,000 | 1,431,000,000 | 1,431,000,000 | 4,313,000,000 | 4,313,000,000 | 3,345,000,000 | 3,345,412,000 | 2,933,000,000 | 2,933,000,000 | 2,523,000,000 | 2,523,000,000 | 4,208,000,000 | 4,208,000,000 | 2,884,000,000 | 2,884,100,000 | 2,178,000,000 | 2,178,000,000 | 689,000,000 | 689,000,000 | 365,000,000 | 365,000,000 | 543,000,000 | 542,700,000 | 554,000,000 | 554,000,000 | 672,000,000 | 672,000,000 | 855,000,000 | 855,000,000 | 780,000,000 | 572,000,000 | 358,813,164 | 359,000,000 | 359,000,000 | 697,000,000 | 697,000,000 | 300,000 | 553,869 | ||||
total current liabilities | 267,821,101,000 | 117,359,492,000 | 96,164,000,000 | 70,496,000,000 | 36,586,000,000 | 36,586,000,000 | 41,747,000,000 | 36,078,000,000 | 36,078,000,000 | 21,544,000,000 | 21,544,000,000 | 16,218,000,000 | 16,218,000,000 | 16,635,000,000 | 16,634,535,000 | 15,673,000,000 | 15,673,000,000 | 15,160,000,000 | 15,160,000,000 | 18,075,000,000 | 18,075,000,000 | 15,279,000,000 | 15,279,200,000 | 16,111,000,000 | 16,111,000,000 | 18,023,000,000 | 18,023,000,000 | 17,532,000,000 | 17,532,000,000 | 16,481,000,000 | 16,481,200,000 | 15,184,000,000 | 15,184,000,000 | 12,047,000,000 | 12,047,000,000 | 11,824,000,000 | 11,824,000,000 | 9,831,000,000 | 9,831,500,000 | 8,297,000,000 | 6,181,338,488 | 6,181,000,000 | 6,181,000,000 | 5,510,000,000 | 5,510,000,000 | 5,473,300,000 | 4,573,200,373 | |||
total liabilities | 615,210,312,000 | 344,623,359,000 | 215,774,000,000 | 172,838,000,000 | 113,027,000,000 | 113,027,000,000 | 86,946,000,000 | 72,262,000,000 | 72,262,000,000 | 50,883,000,000 | 50,883,000,000 | 33,882,000,000 | 33,882,000,000 | 32,341,000,000 | 32,340,897,000 | 30,005,000,000 | 30,005,000,000 | 28,384,000,000 | 28,384,000,000 | 27,642,000,000 | 27,642,000,000 | 25,555,000,000 | 25,555,300,000 | 25,795,000,000 | 25,795,000,000 | 33,009,000,000 | 33,009,000,000 | 31,619,000,000 | 31,619,000,000 | 29,750,000,000 | 29,750,200,000 | 26,265,000,000 | 26,265,000,000 | 21,239,000,000 | 21,239,000,000 | 18,773,000,000 | 18,773,000,000 | 16,313,000,000 | 16,312,700,000 | 12,338,000,000 | 9,323,520,141 | 9,324,000,000 | 9,324,000,000 | 8,620,000,000 | 8,620,000,000 | 8,556,500,000 | 8,033,407,977 | |||
total shareholders’ equity and liabilities | 1,408,332,054,000 | 638,844,894,000 | 104,850,984,000 | 70,945,900,000 | 59,077,800,000 | 32,865,900,000 | 15,013,579,303 | 12,972,300,000 | 9,797,409,499 | |||||||||||||||||||||||||||||||||||||||||
right to use assets | 1,781,000,000 | 1,411,000,000 | 1,202,000,000 | 1,202,000,000 | 1,051,000,000 | 421,000,000 | 421,000,000 | 367,000,000 | 367,000,000 | 335,000,000 | 335,000,000 | 310,000,000 | 304,000,000 | 304,000,000 | 314,000,000 | 314,000,000 | 477,000,000 | 477,000,000 | 447,000,000 | 447,400,000 | 424,000,000 | 424,000,000 | 419,000,000 | 419,000,000 | 418,000,000 | 418,000,000 | 409,000,000 | 358,000,000 | 358,000,000 | 333,000,000 | 333,000,000 | 309,000,000 | 309,000,000 | |||||||||||||||||
shareholder's equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 329,000,000 | 329,000,000 | 297,000,000 | 297,000,000 | 330,000,000 | 330,200,000 | 467,000,000 | 467,000,000 | 193,000,000 | 193,000,000 | 302,000,000 | 302,000,000 | 274,000,000 | 274,500,000 | 927,000,000 | 529,777,464 | 530,000,000 | 530,000,000 | 293,000,000 | 293,000,000 | 250,400,000 | 203,142,505 | ||||||||||||||||||||||||||||
equity attributable to the owners of the company | 204,703,000,000 | 146,334,000,000 | 146,211,000,000 | 146,211,000,000 | 115,752,000,000 | 96,099,000,000 | 96,099,000,000 | 98,323,000,000 | 98,323,000,000 | 86,560,000,000 | 86,560,000,000 | 72,342,000,000 | 63,619,000,000 | 63,619,000,000 | 57,402,000,000 | 57,402,000,000 | 53,309,000,000 | 53,309,000,000 | 45,119,000,000 | 45,119,400,000 | 37,829,000,000 | 37,829,000,000 | 31,719,000,000 | 31,719,000,000 | 30,008,000,000 | 30,008,000,000 | 27,097,000,000 | 27,096,900,000 | 23,486,000,000 | 23,486,000,000 | 20,612,000,000 | 20,612,000,000 | 17,975,000,000 | 17,975,000,000 | 15,179,000,000 | 15,178,600,000 | 5,305,000,000 | 4,807,437,888 | 4,807,000,000 | 4,807,000,000 | 4,391,000,000 | 4,391,000,000 | 3,822,600,000 | 1,243,279,770 | ||||||
non-controlling interests | 254,000,000 | 113,000,000 | 173,000,000 | 173,000,000 | 195,000,000 | 40,000,000 | 40,000,000 | 113,000,000 | 113,000,000 | 160,000,000 | 160,000,000 | 168,000,000 | 269,000,000 | 269,000,000 | 272,000,000 | 272,000,000 | 273,000,000 | 273,000,000 | 271,000,000 | 271,200,000 | 287,000,000 | 287,000,000 | 2,543,000,000 | 2,543,000,000 | 2,371,000,000 | 2,371,000,000 | 2,231,000,000 | 2,230,700,000 | 2,094,000,000 | 2,094,000,000 | 1,638,000,000 | 1,638,000,000 | 1,585,000,000 | 1,585,000,000 | 1,375,000,000 | 1,300,566,488 | 1,374,600,000 | 1,281,000,000 | -19,562,385 | 882,621,274 | 883,000,000 | 883,000,000 | 657,000,000 | 657,000,000 | 593,200,000 | 520,721,752 | ||||
total shareholder's equity | 204,958,000,000 | 146,447,000,000 | 146,384,000,000 | 146,384,000,000 | 115,947,000,000 | 96,139,000,000 | 96,139,000,000 | 98,436,000,000 | 98,436,000,000 | 86,721,000,000 | 86,721,000,000 | 72,510,000,000 | ||||||||||||||||||||||||||||||||||||||
accounts payables | 102,000,000 | 102,400,000 | 90,000,000 | 90,000,000 | 81,000,000 | 81,000,000 | 72,000,000 | 72,000,000 | 139,000,000 | 133,000,000 | 133,000,000 | 1,037,000,000 | 1,037,000,000 | 98,000,000 | 98,000,000 | 387,000,000 | 387,200,000 | 126,000,000 | 71,400,000 | |||||||||||||||||||||||||||||||
salaries and social security payables | 225,000,000 | 125,000,000 | 69,000,000 | 69,000,000 | 95,000,000 | 78,000,000 | 78,000,000 | 42,000,000 | 42,000,000 | 45,000,000 | 45,000,000 | 51,000,000 | 69,000,000 | 69,000,000 | 68,000,000 | 68,000,000 | 72,000,000 | 72,000,000 | 38,000,000 | 979,000,000 | 979,000,000 | 719,000,000 | 719,000,000 | 933,000,000 | 933,000,000 | 959,000,000 | 958,700,000 | 794,000,000 | 794,000,000 | 694,000,000 | 694,000,000 | 721,000,000 | 721,000,000 | 634,000,000 | 633,900,000 | 554,000,000 | 429,963,744 | 430,000,000 | 430,000,000 | 562,000,000 | 562,000,000 | 541,800,000 | 401,779,302 | |||||||
debts for leases | 1,293,000,000 | 1,016,000,000 | 876,000,000 | 876,000,000 | 783,000,000 | 292,000,000 | 292,000,000 | 261,000,000 | 261,000,000 | 241,000,000 | 241,000,000 | 235,000,000 | 234,000,000 | 234,000,000 | 242,000,000 | 242,000,000 | 409,000,000 | 409,000,000 | 390,000,000 | 375,000,000 | 375,000,000 | 369,000,000 | 369,000,000 | 346,000,000 | 346,000,000 | 340,000,000 | 333,000,000 | 333,000,000 | 257,000,000 | 257,000,000 | 273,000,000 | 273,000,000 | ||||||||||||||||||
total shareholder's equity and liabilities | 420,732,000,000 | 319,286,000,000 | 259,412,000,000 | 259,412,000,000 | 202,893,000,000 | 168,400,000,000 | 168,400,000,000 | 149,319,000,000 | 149,319,000,000 | 120,603,000,000 | 120,603,000,000 | 104,851,000,000 | ||||||||||||||||||||||||||||||||||||||
table 9: condensed interim consolidated statements of profit or loss and other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 40,590,000,000 | 32,580,000,000 | 25,268,000,000 | 20,436,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | -29,447,000,000 | -24,184,000,000 | -18,175,000,000 | -13,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 11,143,000,000 | 8,396,000,000 | 7,093,000,000 | 7,407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
share of loss of associates | ||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expenses | -3,660,000,000 | -2,491,000,000 | -2,208,000,000 | -1,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other gains and losses | -102,000,000 | 63,000,000 | -23,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | -259,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
tax on debits and credits to bank accounts | -434,000,000 | -318,000,000 | -255,000,000 | -194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
finance gain (cost) | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on net monetary position | 7,337,000,000 | 38,000,000 | 629,000,000 | 866,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
exchange rate differences | -3,125,000,000 | -276,000,000 | -398,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial income | 1,311,000,000 | 160,000,000 | 57,000,000 | 65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
financial expenses | -5,542,000,000 | -510,000,000 | -598,000,000 | -744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
profit before taxes | 6,928,000,000 | 4,803,000,000 | 4,298,000,000 | 5,825,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||
current | -1,537,000,000 | -1,917,000,000 | -30,000,000 | -2,412,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred | -183,000,000 | -160,000,000 | -1,855,000,000 | 569,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net profit | 5,208,000,000 | 2,726,000,000 | 2,413,000,000 | 3,983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period attributable to: | ||||||||||||||||||||||||||||||||||||||||||||||||||
owners of the company | 5,272,000,000 | 2,779,000,000 | 2,489,000,000 | 4,034,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net profit for the period | 5,208,000,000 | 2,726,000,000 | 2,413,000,000 | 3,983,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 9,033,700 | 4,702,600 | 4,251,700 | 6,771,600 | ||||||||||||||||||||||||||||||||||||||||||||||
cofesur s.a.u. | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ferrosur roca s.a. | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
recycomb s.a.u. | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to owners of the parent company | 1,353,741,266 | -78,249,541 | ||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||
financial results | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | 106,697,879 | |||||||||||||||||||||||||||||||||||||||||||||||||
net losses for the year | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 63,888,000,000 | 63,888,000,000 | 57,675,000,000 | 57,675,000,000 | 53,582,000,000 | 53,582,000,000 | 45,391,000,000 | 38,115,000,000 | 38,115,000,000 | 34,262,000,000 | 34,262,000,000 | 32,379,000,000 | 32,379,000,000 | 29,328,000,000 | 25,580,000,000 | 25,580,000,000 | 22,250,000,000 | 22,250,000,000 | 19,561,000,000 | 19,561,000,000 | 16,553,000,000 | 6,586,000,000 | 5,690,000,000 | 5,690,000,000 | 5,048,000,000 | 5,048,000,000 | ||||||||||||||||||||||||
total shareholders' equity and liabilities | 93,893,000,000 | 93,893,000,000 | 86,059,000,000 | 86,059,000,000 | 81,225,000,000 | 81,225,000,000 | 70,946,000,000 | 63,910,000,000 | 63,910,000,000 | 67,271,000,000 | 67,271,000,000 | 63,998,000,000 | 63,998,000,000 | 59,078,000,000 | 51,845,000,000 | 51,845,000,000 | 43,489,000,000 | 43,489,000,000 | 38,334,000,000 | 38,334,000,000 | 32,866,000,000 | 18,924,000,000 | 15,014,000,000 | 15,014,000,000 | 13,668,000,000 | 13,668,000,000 | ||||||||||||||||||||||||
consolidated statements of financial position: | ||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 942,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
nine months period ended | ||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues from sales | 1,486,218,156 | |||||||||||||||||||||||||||||||||||||||||||||||||
financial income/ | -377,365,541 | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciations | -97,740,624 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) for the period | -282,004,494 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in operating activities | -233,580,734 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows used in investing activities | -158,957,955 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | 391,496,021 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-05-05 | 2023-03-08 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-05-06 | 2022-03-07 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-05-12 | 2021-03-10 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-11 | 2020-03-10 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-05-09 | 2019-03-07 | 2018-09-30 | 2018-06-30 | 2018-05-08 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||
net profit for the year | 549,000,000 | 549,000,000 | ||||||||||||||||||||||||||
adjustments to reconcile net profit to net cash generated by operating activities | ||||||||||||||||||||||||||||
income tax expense | ||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||
provisions | 17,765,100 | |||||||||||||||||||||||||||
exchange rate differences | ||||||||||||||||||||||||||||
loss from securities transactions | ||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||
result from disposal of fixed assets | ||||||||||||||||||||||||||||
share-based payments | ||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | ||||||||||||||||||||||||||||
(recovery) charge of allowance for other doubtful receivables | ||||||||||||||||||||||||||||
gain on net monetary position | ||||||||||||||||||||||||||||
changes in operating assets and liabilities | -12,239,000,000 | -3,092,000,000 | -776,000,000 | -4,285,000,000 | -899,000,000 | 5,351,000,000 | -3,163,000,000 | -1,176,000,000 | -1,165,000,000 | -564,000,000 | 3,598,000,000 | -2,182,000,000 | 675,000,000 | 2,067,000,000 | ||||||||||||||
inventories | 62,515,800 | |||||||||||||||||||||||||||
other receivables | -173,042,740 | |||||||||||||||||||||||||||
trade accounts receivable | -311,505,664 | |||||||||||||||||||||||||||
advances from customers | ||||||||||||||||||||||||||||
accounts payable | 573,640,729 | |||||||||||||||||||||||||||
salaries and social security contributions | ||||||||||||||||||||||||||||
tax liabilities | 279,868,164 | |||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||
income tax paid | -309,056,682 | |||||||||||||||||||||||||||
net cash generated by operating activities | 70,417,209,000 | 4,643,000,000 | 11,250,000,000 | 19,919,031,000 | -336,000,000 | 2,307,000,000 | 5,228,000,000 | 9,658,853,000 | 5,419,000,000 | -2,957,000,000 | 2,929,000,000 | 2,498,000,000 | 558,000,000 | 4,179,000,000 | -20,000,000 | 86,000,000 | 86,000,000 | 1,636,323,450 | ||||||||||
investing activities | ||||||||||||||||||||||||||||
proceeds from sale of interest in yguazú cementos s.a. | ||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | ||||||||||||||||||||||||||||
payments to acquire property, plant and equipment | ||||||||||||||||||||||||||||
payments to acquire intangibles assets | ||||||||||||||||||||||||||||
redemption of investments | ||||||||||||||||||||||||||||
contributions to fffsfi | ||||||||||||||||||||||||||||
net cash from investing activities | -31,514,361,000 | -1,759,000,000 | -2,984,000,000 | -5,490,940,000 | -609,000,000 | -2,265,000,000 | -7,404,081,000 | -2,621,000,000 | 3,048,000,000 | -4,061,000,000 | -2,367,000,000 | -8,700,877,000 | -472,000,000 | -758,000,000 | -1,904,000,000 | -4,224,000,000 | 391,000,000 | -862,000,000 | -862,000,000 | -318,309,363 | ||||||||
financing activities | ||||||||||||||||||||||||||||
proceeds from borrowings | ||||||||||||||||||||||||||||
issuance of corporate bonds | ||||||||||||||||||||||||||||
interest paid | -270,339,822 | |||||||||||||||||||||||||||
dividends paid | -69,304,758,000 | -4,262,000,000 | -10,144,681,000 | -5,980,000,000 | -2,664,000,000 | -132,009 | ||||||||||||||||||||||
lease payments | ||||||||||||||||||||||||||||
repayment of borrowings and corporate bonds | ||||||||||||||||||||||||||||
repurchase of capital stock | ||||||||||||||||||||||||||||
net cash from financing activities | ||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 17,625,279,000 | 15,352,000,000 | 873,000,000 | 9,098,296,000 | -14,763,000,000 | 8,299,000,000 | -771,000,000 | 473,000,000 | 5,061,000,000 | -3,097,000,000 | -391,000,000 | -914,000,000 | -1,781,000,000 | |||||||||||||||
cash and cash equivalents at the beginning of the year | -17,189,040,000 | 5,978,000,000 | 4,064,000,000 | -6,853,724,000 | -300,000,000 | 3,837,000,000 | 2,733,000,000 | 5,359,524,000 | -3,584,000,000 | -113,000,000 | 4,942,000,000 | 5,179,000,000 | -852,453,000 | 276,000,000 | -415,000,000 | 2,767,000,000 | 1,512,000,000 | 3,148,000,000 | -323,000,000 | -1,605,000,000 | 3,244,000,000 | 4,695,000,000 | 0 | -886,000,000 | 3,180,000,000 | 3,180,000,000 | -285,795 | |
effect of restating in constant currency of cash and cash equivalents | ||||||||||||||||||||||||||||
effects of exchange rate differences on cash and cash equivalents in foreign currency | ||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | ||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||
impairment of property, plant and equipment | ||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||
payments to acquire investments | ||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||
repayment of borrowings | ||||||||||||||||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||
net profit | 5,208,000,000 | 7,452,000,000 | -14,654,000,000 | -721,000,000 | 3,134,000,000 | 2,795,000,000 | 2,755,000,000 | -3,833,000,000 | 2,568,000,000 | 2,958,000,000 | ||||||||||||||||||
adjustments to reconcile net profit to net cash from operating activities | 11,674,000,000 | 6,890,000,000 | 1,160,000,000 | 3,458,000,000 | 3,332,000,000 | -2,688,000,000 | 4,040,000,000 | 1,537,000,000 | 2,212,000,000 | -5,568,000,000 | 8,000,000 | 1,596,000,000 | 698,000,000 | 1,563,000,000 | -408,000,000 | 1,163,000,000 | 3,893,000,000 | 270,000,000 | 617,000,000 | 617,000,000 | ||||||||
proceeds from disposal of yguazú cementos s.a. | 101,000,000 | 55,000,000 | 52,000,000 | -406,000,000 | 62,000,000 | 94,000,000 | ||||||||||||||||||||||
property, plant and equipment, intangible assets | -1,764,000,000 | -2,547,000,000 | -468,000,000 | -631,000,000 | -2,220,000,000 | -1,542,659,000 | 1,020,659,000 | -1,022,000,000 | -1,706,000,000 | -550,000,000 | 3,027,000,000 | -4,040,000,000 | -2,388,000,000 | -458,000,000 | -769,000,000 | -1,888,000,000 | -4,178,000,000 | 393,000,000 | -854,000,000 | -854,000,000 | ||||||||
contributions to trust | -95,000,000 | -23,000,000 | -24,000,000 | 0 | -33,000,000 | -19,000,000 | 0 | 0 | -20,000,000 | -32,000,000 | ||||||||||||||||||
proceeds / repayments from borrowings, interest paid | 16,730,000,000 | -6,618,000,000 | 14,231,000,000 | -1,860,000,000 | -1,753,000,000 | -3,000,000 | -1,302,000,000 | -443,000,000 | -517,000,000 | -8,906,000,000 | -4,399,000,000 | 3,311,000,000 | 783,000,000 | -1,898,000,000 | 1,843,000,000 | -422,000,000 | -2,390,000,000 | |||||||||||
share repurchase plan | -775,000,000 | -609,000,000 | -737,000,000 | -119,000,000 | -256,000,000 | -255,000,000 | ||||||||||||||||||||||
net cash generated by (used in) by financing activities | 12,467,000,000 | -7,393,000,000 | 9,159,000,000 | -2,469,000,000 | -2,490,000,000 | -121,000,000 | -1,557,000,000 | -699,000,000 | ||||||||||||||||||||
effect of the re-expression in homogeneous cash currency | -2,059,000,000 | -133,000,000 | -2,612,000,000 | 27,000,000 | -115,000,000 | -64,000,000 | 17,000,000 | -19,000,000 | -36,000,000 | -46,000,000 | -14,000,000 | 22,000,000 | -41,000,000 | -40,000,000 | 1,000,000 | -14,000,000 | -24,000,000 | -98,000,000 | ||||||||||
effects of the exchange rate differences on cash and cash equivalents in foreign currency | 147,000,000 | 106,000,000 | 185,000,000 | -143,000,000 | 65,000,000 | 163,000,000 | -174,000,000 | 28,000,000 | -154,000,000 | 157,000,000 | 496,013,000 | 2,787,000,000 | 58,000,000 | -39,000,000 | 181,000,000 | 35,189,000 | 285,000,000 | -222,000,000 | 45,000,000 | 741,000,000 | 317,000,000 | 46,000,000 | 46,000,000 | 100,330,930 | ||||
cash and cash equivalents at the end of the period | 19,419,000,000 | 4,911,000,000 | -7,433,000,000 | 7,883,000,000 | 3,015,000,000 | 3,306,000,000 | 1,320,000,000 | -3,202,000,000 | 4,362,000,000 | 4,376,000,000 | 1,269,000,000 | 1,151,000,000 | 2,232,000,000 | 2,567,000,000 | 183,000,000 | -327,000,000 | 1,497,000,000 | 2,902,000,000 | -676,000,000 | 2,294,000,000 | 2,294,000,000 | |||||||
net cash (used in) investing activities | ||||||||||||||||||||||||||||
investments | -414,000,000 | -77,000,000 | -1,673,000,000 | |||||||||||||||||||||||||
net profit for the year from continuing operations | ||||||||||||||||||||||||||||
net profit for the year from discontinued operations | ||||||||||||||||||||||||||||
investment losses recognized | ||||||||||||||||||||||||||||
income from the operation of yguazú cementos s.a. | ||||||||||||||||||||||||||||
recognition of allowance for other doubtful receivables | ||||||||||||||||||||||||||||
net cash generated by continuing operating activities | ||||||||||||||||||||||||||||
net cash generated by discontinued operating activities | ||||||||||||||||||||||||||||
net cash from continuing investing activities | ||||||||||||||||||||||||||||
net cash from discontinued investing activities | ||||||||||||||||||||||||||||
net cash from continuing financing activities | ||||||||||||||||||||||||||||
net cash from discontinued financing activities | ||||||||||||||||||||||||||||
net effect of discontinued operations | ||||||||||||||||||||||||||||
loss on transactions with securities | ||||||||||||||||||||||||||||
impairment of trust fund | ||||||||||||||||||||||||||||
share-based payment | ||||||||||||||||||||||||||||
salaries and social security payables | ||||||||||||||||||||||||||||
net cash generated by (used in) operating activities | ||||||||||||||||||||||||||||
payments to acquire intangible assets | ||||||||||||||||||||||||||||
acquire investments | ||||||||||||||||||||||||||||
proceeds from maturity investments | ||||||||||||||||||||||||||||
net cash generated by (used in) investing activities | ||||||||||||||||||||||||||||
debts for leases | ||||||||||||||||||||||||||||
net cash generated by (used in) financing activities | -156,000,000 | -156,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | ||||||||||||||||||||||||||||
proceeds from maturity of investments | ||||||||||||||||||||||||||||
net cash (used in) generated by continuing financing activities | ||||||||||||||||||||||||||||
net cash (used in) generated by financing activities | -422,000,000 | -2,390,000,000 | ||||||||||||||||||||||||||
netdecrease in cash and cash equivalents | ||||||||||||||||||||||||||||
less: net effect of discontinued operation | ||||||||||||||||||||||||||||
net profit from continuing operations | 2,958,000,000 | |||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||
net cash generated by / used in by operating activities | 4,005,000,000 | |||||||||||||||||||||||||||
net cash generated by / used in investing activities | -1,739,000,000 | |||||||||||||||||||||||||||
net cash generated by / used in by financing activities | -3,180,000,000 | |||||||||||||||||||||||||||
gain on monetary position | ||||||||||||||||||||||||||||
advance payments to acquire property, plant and equipment | ||||||||||||||||||||||||||||
dividend paid | ||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -455,000,000 | 221,000,000 | 1,513,000,000 | -1,768,000,000 | -2,435,000,000 | -107,000,000 | -932,000,000 | -932,000,000 | 2,791,336,311 | |||||||||||||||||||
less: net effect of discontinued operations | ||||||||||||||||||||||||||||
net profit for the period | -770,000,000 | 881,000,000 | 1,126,000,000 | -1,040,000,000 | 33,000,000 | 1,067,000,000 | 1,951,000,000 | |||||||||||||||||||||
others | -21,000,000 | 21,000,000 | 37,634,000 | -17,000,000 | -46,000,000 | |||||||||||||||||||||||
net cash generated (used) in by financing activities | ||||||||||||||||||||||||||||
net cash generated / used in by operating activities | 295,000,000 | 2,591,000,000 | ||||||||||||||||||||||||||
net cash generated / used in by financing activities | 3,311,000,000 | -1,898,000,000 | ||||||||||||||||||||||||||
net cash generated by / used in financing activities | 783,000,000 | |||||||||||||||||||||||||||
net increase / decrease in cash and cash equivalents | 914,000,000 | |||||||||||||||||||||||||||
investment income recognized in profit | ||||||||||||||||||||||||||||
interest received | ||||||||||||||||||||||||||||
contributions to f.f.f.s.f.i. | ||||||||||||||||||||||||||||
proceeds from initial public offering, net of issuance costs | ||||||||||||||||||||||||||||
lease liabilities | ||||||||||||||||||||||||||||
net cash generated by / (used in) financing activities | ||||||||||||||||||||||||||||
effect of restating in constant currency of cash and cash equivalent | ||||||||||||||||||||||||||||
changes in operating assets and liabilities: | -1,673,000,000 | -1,664,000,000 | 81,000,000 | -1,080,000,000 | -1,080,000,000 | |||||||||||||||||||||||
ipo proceeds | ||||||||||||||||||||||||||||
net income for the period | ||||||||||||||||||||||||||||
adjustments to calculate cash flows from operating activities | ||||||||||||||||||||||||||||
income tax recognized through income | ||||||||||||||||||||||||||||
depreciation and amortizations | ||||||||||||||||||||||||||||
interest lost | ||||||||||||||||||||||||||||
interest and exchange difference gained | ||||||||||||||||||||||||||||
exchange difference | ||||||||||||||||||||||||||||
income from the sale of property, plant and equipment | ||||||||||||||||||||||||||||
customer advances | ||||||||||||||||||||||||||||
payroll and social security contributions | ||||||||||||||||||||||||||||
other payables | ||||||||||||||||||||||||||||
net cash flows from operating activities | ||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | ||||||||||||||||||||||||||||
acquisition of property, plant and equipment | ||||||||||||||||||||||||||||
advance payments for property, plant and equipment | ||||||||||||||||||||||||||||
acquisition of intangible assets | ||||||||||||||||||||||||||||
interest collected | ||||||||||||||||||||||||||||
contributions to the f.f.f.s.f.i trust | ||||||||||||||||||||||||||||
net cash flows from investing activities | ||||||||||||||||||||||||||||
new loans | ||||||||||||||||||||||||||||
repayment of loans | ||||||||||||||||||||||||||||
net cash flows from financing activities | ||||||||||||||||||||||||||||
net changes in cash and cash equivalents | ||||||||||||||||||||||||||||
effects of the exchange differences on cash and cash equivalents held in foreign currency | ||||||||||||||||||||||||||||
cash and cash equivalents at period end | ||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||
payment of advances of property, plant and equipment | ||||||||||||||||||||||||||||
income tax recognized through income/ | ||||||||||||||||||||||||||||
income/(loss) from the sale of property, plant and equipment | ||||||||||||||||||||||||||||
net cash flows used in investing activities | ||||||||||||||||||||||||||||
net cash flows used in financing activities | ||||||||||||||||||||||||||||
proceeds from / repayments off borrowings, interest paid | -156,000,000 | -156,000,000 | ||||||||||||||||||||||||||
share of profit of associates |