Last --
Change Today 0.00 / 0.00%
Volume 0.0
All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cemex sab-a (CEMEXA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2011
Restated
MXN
Dec 31
2012
Restated
MXN
Dec 31
2013
MXN
Dec 31
2014
MXN
4 Year
Trend
NET INCOME-24,953.0-12,000.0-10,834.0-6,783.0
Depreciation & Amortization14,769.014,392.013,132.012,949.0
Amortization of Goodwill and Intangible Assets3,079.03,113.01,327.01,508.0
DEPRECIATION & AMORTIZATION, TOTAL17,848.017,505.014,459.014,457.0
Asset Writedown & Restructuring Costs1,584.01,571.01,577.03,559.0
Other Operating Activities12,726.01,649.0379.0-488.0
(Income) Loss on Equity Investments334.0-728.0-229.0-297.0
Change in Accounts Receivable-2,211.02,956.0-2,187.0-3,266.0
Change in Inventories-575.01,412.0-616.0-2,735.0
Change in Accounts Payable-454.0-424.01,620.03,794.0
Change in Other Working Capital2,513.0-5,992.0-2,899.03,751.0
CASH FROM OPERATIONS6,812.05,949.01,270.011,992.0
Capital Expenditure-3,524.0-5,922.0-5,570.0-6,134.0
Cash Acquisitions---895.0----
Divestitures1,232.0--1,259.0167.0
Sale (Purchase) of Intangible Assets-932.0-438.0-1,203.0-902.0
CASH FROM INVESTING-1,818.0-2,559.0-5,396.0-6,661.0
Long-Term Debt Issued7,132.0--5,933.0--
TOTAL DEBT ISSUED7,132.0--5,933.0--
Long Term Debt Repaid---18,918.0-568.0-12,240.0
TOTAL DEBT REPAID---18,918.0-568.0-12,240.0
Issuance of Common Stock11.0------
Other Financing Activities-2,574.013,882.0-2,110.03,613.0
CASH FROM FINANCING4,569.0-5,036.03,255.0-8,627.0
Foreign Exchange Rate Adjustments-1,789.0-2,004.03,569.0709.0
NET CHANGE IN CASH7,774.0-3,650.02,698.0-2,587.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CEMEXA:MM $0.00 MXN 0.00

CEMEXA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Anhui Conch Cement Co Ltd CNY20.63 CNY +0.30
Colas SA €154.50 EUR +5.00
HeidelbergCement AG €69.72 EUR -1.08
Lafarge SA €63.71 EUR -2.63
Siam Cement PCL/The 532.00 THB +8.00
View Industry Companies
 

Industry Analysis

CEMEXA

Industry Average

Valuation CEMEXA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.9x
Price/Book 1.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CEMEX SAB-A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.