Frankfurt - Delayed Quote EUR
CEMEX, S.A.B. de C.V. (CEXB.F)
0.4860
-0.0190
(-3.76%)
As of 9:04:31 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,894,000
2,159,000
1,475,000
1,843,000
1,594,000
Investing Cash Flow
-328,000
-1,340,000
-732,000
-273,000
87,000
Financing Cash Flow
-1,253,000
-701,000
-961,000
-1,852,000
-1,520,000
End Cash Position
864,000
624,000
495,000
613,000
950,000
Capital Expenditure
-1,296,000
-1,175,000
-1,060,000
-968,000
-591,000
Issuance of Debt
5,048,000
3,930,000
2,006,000
4,954,000
4,210,000
Repayment of Debt
-5,789,000
-4,114,000
-2,617,000
-6,185,000
-5,392,000
Repurchase of Capital Stock
--
--
-111,000
--
-83,000
Free Cash Flow
598,000
984,000
415,000
875,000
1,003,000
12/31/2020 - 2/29/2008
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