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Cemex SAB de CV (CEMEXCPO)

Symbol	Exchange	Currency
CEMEXCPO	Mexico	MXN	Delayed
CX	NYSE	USD	Real-time
CEMEXCPO	BIVA	MXN	Delayed
CEXAy	Frankfurt	EUR	Delayed

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12.330 +0.260 +2.15%

01/12 - Closed. Currency in MXN ( Disclaimer )

Volume: 31,168,798
Bid/Ask: 0.000 / 0.000
Day's Range: 12.330 - 12.330

Type: Equity

Market: Mexico

ISIN: MXP225611567

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CEMEXCPO Cash Flow Statement

Cemex CPO cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

125.87

271.84

225.45

-99.5

Cash From Operating Activities

816.95

641.3

124.02

398.84

Depreciation/Depletion	314.58	310.14	297.71	132.47
Amortization	-	-	-	137
Deferred Taxes	-	-	-	39
Non-Cash Items	209.86	132.6	63.61	-132.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	203.92	82.51	34.46
Cash Interest Paid	135.06	165.4	149.27	123.08
Changes in Working Capital	166.64	-73.28	-462.74	360.99

Cash From Investing Activities

-309.73

-359.32

-225.44

-267.17

Capital Expenditures	-272.48	-224.71	-182.11	-259.82
Other Investing Cash Flow Items, Total	-37.25	-134.61	-43.33	-7.35

Cash From Financing Activities

-445.5

-568.99

364.3

-133.67

Financing Cash Flow Items	-268.59	-229.34	-229.47	242.29
Total Cash Dividends Paid	-	-	-	-51
Issuance (Retirement) of Stock, Net	-	-	994.5	-0.067
Issuance (Retirement) of Debt, Net	-176.92	-339.66	-400.72	-324.9

Foreign Exchange Effects

-39.77

49.21

58.06

97.88

Net Change in Cash

61.72

-287.01

262.89

98.01

Beginning Cash Balance

470.79

757.81

494.92

396.99

Ending Cash Balance

532.51

470.79

757.81

495

Free Cash Flow

353.22

265.75

654.48

20.39

Free Cash Flow Growth

32.92

-59.4

3109.2

-81.36

Free Cash Flow Yield

5.36

3.71

-1.04

-0.007

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CEMEXCPO	12.330	+0.260	+2.15%

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