Bolsa De Valores De Colombia
06:00:00 2024-05-15 pm EDT
5-day change
1st Jan Change
8,450
COP
+1.81%
+0.12%
+38.30%
Cementos Argos S A : Cash Flow 2Q22
August 08, 2022 at 07:36 pm EDT
Consolidated cash flow (COP Bn)
Cash flow (COP Mill)
Total
EBITDA
851,116
Net Op. Working Capital
(195,625)
Maintenance CAPEX + Profitability
(209,227)
Strategic CAPEX
(18,702)
Taxes
(143,952)
Leases operations (IFRS 16)
(88,711)
Total Free Cash Flow
194,899
Net Financial Expenses
(186,062)
Net Dividends
(97,885)
Net Other Non-Operating
(64,615)
Net Financial Operations
(185,784)
Divestments, Acquisitions and/or
346,170
Capitalizations
Total Financial Cash Flow
(188,176)
Total Cash Flow for the Period
6,723
Initial Cash Flow
483,229
Exchange rate effect
14,801
Final Cash Flow
504,753
Company
% Stake
Price per Share
Value
Value
(COP)
(COP million)
(USD million)
Investment portfolio improves Argos financial flexibility
Grupo Sura
6.08%
39,400
1,118,761
271
Total
1,118,761
271
* FX Rate as of June 30th , 2022: COP 4,127.47 / USD
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Cementos Argos SA published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 08 August 2022 23:35:06 UTC .
Cementos Argos S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023
Feb. 20
CI
Cementos Argos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023
Feb. 20
CI
Summit Materials, Inc. completed the acquisition of Argos USA Corporation from Cementos Argos S.A., Argos SEM LLC and Valle Cement Investments, Inc.
Jan. 11
CI
Summit Materials Gets ISS, Glass Lewis Backing on Pending Argos North America Deal
Jan. 03
MT
Summit Materials' Units Price $800 Million Debt Offering
Nov. 30
MT
Summit Materials Indirect Units Planning $800 Million Note Offering
Nov. 27
MT
Cementos Argos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023
Nov. 08
CI
Summit Said to Have Received Takeover Bids From Heidelberg
23-10-20
MT
Summit Materials' Shares Rise After Filing Preliminary Proxy Statement Related to Argos Merger, Acquisition
23-10-19
MT
US Equity Indexes End Mixed Thursday Amid Interest-Rate Speculation After Strong Jobs Data
23-09-07
MT
Summit Materials to Purchase Cement Producer Argos North America in $3.2 Billion Deal
23-09-07
MT
Summit Materials to Merge With Argos North America in Deal Valued at $3.2 Billion
23-09-07
MT
Summit Materials to merge with Cementos Argos's US operations in $3.2 bln deal
23-09-07
RE
Summit Materials, Inc. entered into an agreement to acquire Argos USA Corporation from Cementos Argos S.A., Argos SEM LLC and Valle Cement Investments, Inc. for $3.2 billion.
23-09-06
CI
Colombian conglomerate Grupo Argos posts 36% profit boost on across-the-board growth
23-08-10
RE
Transcript : Cementos Argos S.A., Q2 2023 Earnings Call, Aug 08, 2023
23-08-08
Cementos Argos S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023
23-08-07
CI
Colombia's Grupo Argos to 'seriously' consider finding a strategic partner
23-06-20
RE
Colombia's Grupo Argos more than doubles profits, bolstered by U.S. cement
23-05-10
RE
Transcript : Cementos Argos S.A., Q1 2023 Earnings Call, May 09, 2023
23-05-09
Cementos Argos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023
23-05-08
CI
Cementos Argos S.A.(BVC:CEMARGOS) dropped from FTSE All-World Index
23-03-20
CI
Colombia's Grupo Argos seeks to buy back $81.2 million in shares
23-02-22
RE
Cementos Argos S.A. Reports Earnings Results for the Full Year Ended December 31, 2022
23-02-20
CI
Cementos Argos S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2022
23-02-20
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Cementos Argos SA is a Colombia-based company engaged in the production of cement, aggregates and concrete mix products, such as white and gray cement, lime and mortar. It is also involved in the operation and management of quarries and deposits of clay and limestone. The Company has its production plants located in Sogamoso, San Gil, Barranquilla, Toluviejo, Sabanagrande, Nare, Cairo, Rioclaro and Yumbo. The Company owns such subsidiaries as Valle Cement Investments Ltda, Lafarge Cementos SA de CV, Sociedad Portuaria Las Flores SA, Concretos Argos SA, Ganaderia Rio Grande SAS, Urbanizadora Villa Santos SAS, Transatlantic Cement Carriers Inc, Lafarge Cementos SA de CV, Ciments Guyanais and Argos SEM SA, among others.
More about the company
Last Close Price
8,450
COP
Average target price
7,382
COP
Spread / Average Target
-12.64%
Consensus
1st Jan change
Capi.
+38.30% 2.56B +18.99% 48.7B +19.73% 17.49B -2.94% 16.34B -8.19% 11.1B +27.17% 8.9B +44.15% 7.9B -3.59% 7.87B -3.44% 7.74B +105.28% 7.21B
Cement & Concrete Manufacturing
+951% of historical
More than 20 years
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