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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
Dec 31
Dec 31
Dec 31
4 Year
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----
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

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Company Lookup
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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 CNY18.00 CNY +0.67
Colas SA €128.50 EUR 0.00
HeidelbergCement AG €67.45 EUR -0.58
Lafarge SA €57.00 EUR -0.23
Travis Perkins PLC 2,048 GBp +28.00
View Industry Companies

Industry Analysis


Industry Average

Valuation CEMEXA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.7x
Price/Book 1.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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