CEMEX, S.A.B. de C.V.
Przepływy pięniężne
| index |
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40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
322.93 |
536.92 |
-20.90 |
998.51 |
693.72 |
485.25 |
-18.48 |
755.32 |
319.86 |
343.49 |
56.33 |
742.76 |
463.24 |
-79.43 |
120.00 |
822.00 |
592.00 |
203.00 |
-39.00 |
746.00 |
435.00 |
381.00 |
-187.00 |
473.66 |
12,690.06 |
11,239.82 |
3,724.23 |
845.14 |
12,809.53 |
11,345.93 |
1,892.78 |
654.93 |
15,801.02 |
14,957.28 |
112.15 |
-1,366.51 |
11,056.73 |
11,757.78 |
-154.18 |
-3,994.42 |
1,083.25 |
-130.37 |
| Amortyzacja |
319.21 |
310.35 |
320.80 |
311.03 |
314.58 |
310.14 |
297.71 |
270.00 |
285.67 |
286.91 |
281.01 |
284.32 |
276.70 |
291.03 |
278.00 |
293.00 |
275.00 |
276.00 |
273.00 |
241.00 |
261.00 |
258.00 |
255.00 |
46.67 |
4,890.36 |
5,041.15 |
4,642.37 |
158.85 |
3,735.56 |
4,029.96 |
4,113.38 |
158.98 |
4,175.07 |
3,967.48 |
232.29 |
3,751.67 |
3,933.53 |
3,729.80 |
226.06 |
3,087.11 |
311.03 |
309.07 |
| Zysk netto |
210.59 |
230.39 |
254.40 |
-441.00 |
125.87 |
271.85 |
225.45 |
-170.62 |
260.51 |
261.42 |
188.74 |
231.55 |
-352.09 |
268.30 |
672.00 |
89.00 |
-1,526.00 |
15.00 |
16.00 |
-172.00 |
154.00 |
91.00 |
-10.00 |
-2.06 |
3,161.16 |
7,464.98 |
367.99 |
-148.09 |
5,203.14 |
5,344.75 |
6,681.14 |
158.87 |
5,420.42 |
3,695.18 |
49.41 |
2,414.92 |
-731.88 |
1,759.22 |
-130.07 |
-2,497.89 |
48.50 |
115.47 |
| Zmiana w kapitale pracującym |
204.69 |
-16.16 |
-438.26 |
561.39 |
195.93 |
-73.28 |
-492.04 |
362.02 |
-141.59 |
-171.07 |
-439.37 |
877.06 |
-25.41 |
-929.82 |
-325.00 |
459.00 |
165.00 |
-79.00 |
-348.00 |
571.00 |
23.00 |
-5.00 |
-471.00 |
366.96 |
1,656.59 |
-4,673.84 |
-5,316.93 |
642.09 |
2,675.52 |
-44.91 |
-2,012.07 |
351.34 |
-568.96 |
-1,043.89 |
-155.59 |
3,993.28 |
-343.89 |
-1,844.39 |
-290.40 |
-293.43 |
204.11 |
-489.34 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-209.24 |
-325.10 |
-194.11 |
-417.82 |
-321.56 |
-368.66 |
-293.95 |
-250.40 |
23.33 |
-488.37 |
-30.56 |
-772.17 |
-193.89 |
-214.63 |
487.00 |
-252.00 |
101.00 |
-97.00 |
336.00 |
-148.00 |
-218.00 |
-26.00 |
272.00 |
-83.19 |
-5,766.16 |
-4,872.51 |
-4,873.47 |
-382.26 |
368.93 |
44.92 |
15,082.85 |
116.98 |
-3,996.63 |
-2,179.45 |
-162.55 |
429.32 |
-1,951.14 |
-2,679.17 |
-247.42 |
-3,479.30 |
372.24 |
595.90 |
| CAPEX |
-254.53 |
-204.43 |
-206.81 |
-464.99 |
-309.58 |
-279.97 |
-228.46 |
-382.78 |
-244.91 |
-246.75 |
-197.55 |
-344.69 |
-287.49 |
-222.64 |
-135.00 |
-265.00 |
-89.00 |
-94.00 |
-143.00 |
-116.00 |
-207.00 |
-126.00 |
-112.00 |
-105.36 |
-4,443.96 |
-3,652.97 |
-3,295.91 |
-275.26 |
-2,306.16 |
-2,371.11 |
-1,726.23 |
296.24 |
-3,371.96 |
-2,782.01 |
-95.75 |
-1,332.30 |
-2,964.97 |
-2,831.73 |
-138.72 |
-725.04 |
-382.97 |
-194.69 |
| Akwizycja |
201.43 |
9.14 |
12.70 |
-175.32 |
85.95 |
12.75 |
-66.39 |
-73.61 |
355.99 |
41.56 |
3.07 |
-520.24 |
131.88 |
14.63 |
27.00 |
8.00 |
187.00 |
-8.00 |
441.00 |
-43.00 |
-9.00 |
103.00 |
386.00 |
1.53 |
0.00 |
0.00 |
0.00 |
-108.73 |
0.00 |
0.00 |
0.00 |
-4.79 |
0.00 |
0.00 |
0.00 |
-46.87 |
0.00 |
613.00 |
-40.17 |
-87.03 |
0.00 |
905.66 |
| Przepływy pieniężne z działalności finansowej (mln) |
-159.24 |
-188.37 |
87.01 |
-500.29 |
-310.44 |
-403.59 |
575.32 |
-506.91 |
-436.08 |
41.72 |
-45.72 |
-171.47 |
-704.75 |
289.99 |
-262.00 |
-3,067.00 |
-66.00 |
1,300.00 |
337.00 |
-84.00 |
-223.00 |
-320.00 |
-32.00 |
-314.34 |
-6,995.37 |
-6,424.40 |
-5,900.98 |
-216.30 |
-12,552.49 |
-12,017.59 |
-20,387.69 |
-718.29 |
-11,652.48 |
-23,420.31 |
516.02 |
4,353.20 |
-8,764.73 |
-15,810.47 |
508.14 |
5,856.83 |
-992.40 |
-179.21 |
| Spłata długu |
0.00 |
163.82 |
198.20 |
0.00 |
-176.92 |
-339.65 |
-400.72 |
-152.90 |
-530.57 |
-245.55 |
318.01 |
430.27 |
-679.17 |
-822.36 |
-231.00 |
-2,825.00 |
-45.00 |
1,370.95 |
516.00 |
-87.19 |
-35.00 |
0.00 |
102.00 |
155.83 |
-231.25 |
-301.99 |
-85.03 |
1,623.88 |
-482.92 |
-570.36 |
-630.74 |
-937.06 |
-960.35 |
0.00 |
544.98 |
-407.59 |
-361.61 |
11.25 |
547.46 |
0.00 |
-1,087.96 |
-25.24 |
| Dywidenda |
-29.90 |
-30.11 |
0.00 |
-120.00 |
0.00 |
0.00 |
0.00 |
-51.00 |
0.00 |
0.00 |
0.00 |
-24.00 |
0.00 |
0.00 |
0.00 |
-477.24 |
0.00 |
0.00 |
0.00 |
-75.00 |
0.00 |
-1,437.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-172.99 |
-29.82 |
| Należności |
151.79 |
-116.14 |
-180.65 |
214.41 |
150.34 |
-171.57 |
-199.18 |
255.65 |
10.43 |
-197.82 |
-299.25 |
166.68 |
125.33 |
-113.46 |
-124.00 |
149.00 |
-32.00 |
27.00 |
-119.00 |
147.00 |
33.00 |
-77.00 |
-140.00 |
220.53 |
1,440.77 |
-3,208.48 |
-2,274.22 |
43.91 |
1,140.61 |
-634.26 |
-34.11 |
116.40 |
-1,791.50 |
-2,752.64 |
-101.95 |
3,243.66 |
-1,374.40 |
-1,955.26 |
-216.10 |
2,548.73 |
234.69 |
-237.83 |
| Zobowiązania |
-37.78 |
50.72 |
-183.80 |
84.34 |
-14.90 |
63.63 |
-178.07 |
93.60 |
0.90 |
205.12 |
-9.61 |
150.26 |
25.03 |
142.63 |
-28.00 |
313.00 |
36.00 |
-160.00 |
-169.00 |
268.00 |
-64.00 |
0.00 |
-198.00 |
186.13 |
0.00 |
0.00 |
0.00 |
446.10 |
0.00 |
0.00 |
0.00 |
263.87 |
0.00 |
0.00 |
-50.05 |
2,846.56 |
0.00 |
0.00 |
68.08 |
2,435.45 |
0.00 |
-188.91 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
994.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-994.45 |
0.00 |
994.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
-994.50 |
0.00 |
0.00 |
0.00 |
-0.07 |
0.00 |
0.00 |
-110.93 |
-20,407.47 |
-1,798.46 |
0.00 |
0.00 |
83.00 |
0.00 |
0.00 |
-83.00 |
40.00 |
-50.00 |
0.00 |
0.00 |
-77.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
425.44 |
475.69 |
624.00 |
532.51 |
470.79 |
757.81 |
495.00 |
396.81 |
489.70 |
592.86 |
613.00 |
17,946.75 |
26,008.08 |
26,747.75 |
950.00 |
3,453.00 |
2,832.00 |
1,387.00 |
788.00 |
299.00 |
304.00 |
301.00 |
309.00 |
304.00 |
6,123.76 |
5,651.30 |
13,741.00 |
452.48 |
7,577.19 |
8,203.94 |
11,616.00 |
594.15 |
11,355.90 |
21,998.39 |
885.13 |
7,721.94 |
7,483.52 |
14,190.00 |
824.89 |
13,358.65 |
422.28 |
864.00 |
| Środki na koniec okresu |
422.28 |
425.44 |
475.69 |
624.00 |
532.51 |
470.79 |
757.81 |
495.00 |
396.81 |
489.70 |
592.86 |
613.00 |
869.25 |
1,304.66 |
1,309.00 |
950.00 |
3,453.00 |
2,832.00 |
1,387.00 |
788.00 |
299.00 |
304.00 |
301.00 |
308.75 |
5,697.48 |
6,123.76 |
5,651.30 |
699.64 |
8,203.17 |
7,577.19 |
8,203.94 |
557.72 |
11,507.80 |
11,355.90 |
1,274.29 |
15,280.00 |
7,721.94 |
7,483.52 |
929.79 |
12,589.00 |
864.00 |
1,179.15 |
| Wolne przepływy FCF |
68.40 |
332.50 |
-227.71 |
533.53 |
384.14 |
205.28 |
-246.94 |
372.53 |
74.95 |
96.74 |
-141.22 |
398.07 |
175.74 |
-302.07 |
-15.00 |
557.00 |
503.00 |
109.00 |
-182.00 |
630.00 |
228.00 |
255.00 |
-299.00 |
368.31 |
8,246.10 |
7,586.85 |
428.31 |
569.89 |
10,503.38 |
8,974.82 |
166.55 |
951.17 |
12,429.06 |
12,175.26 |
16.39 |
-2,698.81 |
8,091.75 |
8,926.06 |
-292.89 |
-4,719.47 |
700.28 |
-325.06 |