End-of-day quote
Bolsa De Valores De Colombia
03:30:00 24/05/2024 am IST
5-day change
1st Jan Change
8,300
COP
+1.84%
-1.19%
+35.84%
Cementos Argos S A : Cash Flow 3Q22
November 09, 2022 at 06:01 pm IST
Consolidated cash flow (COP Bn)
Cash flow (COP Mill)
Total
EBITDA
1,415,056
Net Op. Working Capital
(386,118)
Maintenance CAPEX + Profitability
(385,212)
Strategic CAPEX
(27,899)
Taxes
(217,056)
Leases operations (IFRS 16)
(131,462)
Total Free Cash Flow
267,309
Net Financial Expenses
(303,669)
Net Dividends
(194,704)
Net Other Non-Operating
79,083
Net Financial Operations
(110,433)
Divestments, Acquisitions and/or
360,617
Capitalizations
Total Financial Cash Flow
(169,106)
Total Cash Flow for the Period
98,203
Initial Cash Flow
483,229
Exchange rate effect
64,854
Final Cash Flow
646,286
Company
% Stake
Price per Share
Value
Value
(COP)
(COP million)
(USD million)
Investment portfolio improves Argos financial flexibility
Grupo Sura
6.08%
37,500
1,064,810
235
Total
1,064,810
235
* FX Rate as of September 30th , 2022: COP 4,532.07 / USD
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Cementos Argos SA published this content on 09 November 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 09 November 2022 12:30:01 UTC .
Cementos Argos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024
15/04
CI
Cementos Argos S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023
21/02
CI
Cementos Argos S.A. Reports Earnings Results for the Full Year Ended December 31, 2023
21/02
CI
Summit Materials, Inc. completed the acquisition of Argos USA Corporation from Cementos Argos S.A., Argos SEM LLC and Valle Cement Investments, Inc.
12/01
CI
Summit Materials Gets ISS, Glass Lewis Backing on Pending Argos North America Deal
04/01
MT
Summit Materials' Units Price $800 Million Debt Offering
01/12
MT
Summit Materials Indirect Units Planning $800 Million Note Offering
27/11
MT
Cementos Argos S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023
08/11
CI
Summit Said to Have Received Takeover Bids From Heidelberg
20/23/20
MT
Summit Materials' Shares Rise After Filing Preliminary Proxy Statement Related to Argos Merger, Acquisition
19/23/19
MT
US Equity Indexes End Mixed Thursday Amid Interest-Rate Speculation After Strong Jobs Data
08/23/08
MT
Summit Materials to Purchase Cement Producer Argos North America in $3.2 Billion Deal
08/23/08
MT
Summit Materials to Merge With Argos North America in Deal Valued at $3.2 Billion
07/23/07
MT
Summit Materials to merge with Cementos Argos's US operations in $3.2 bln deal
07/23/07
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.
07/23/07
CI
Colombian conglomerate Grupo Argos posts 36% profit boost on across-the-board growth
11/23/11
RE
Transcript : Cementos Argos S.A., Q2 2023 Earnings Call, Aug 08, 2023
08/23/08
Cementos Argos S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023
08/23/08
CI
Colombia's Grupo Argos to 'seriously' consider finding a strategic partner
20/23/20
RE
Colombia's Grupo Argos more than doubles profits, bolstered by U.S. cement
11/23/11
RE
Transcript : Cementos Argos S.A., Q1 2023 Earnings Call, May 09, 2023
09/23/09
Cementos Argos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2023
09/23/09
CI
Cementos Argos S.A.(BVC:CEMARGOS) dropped from FTSE All-World Index
20/23/20
CI
Colombia's Grupo Argos seeks to buy back $81.2 million in shares
23/23/23
RE
Cementos Argos S.A. Reports Earnings Results for the Full Year Ended December 31, 2022
21/23/21
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
8,300
COP
Average target price
7,382
COP
Spread / Average Target
-11.06%
Consensus
1st Jan change
Capi.
+35.84% 2.47B +21.54% 49.32B +9.53% 16.67B -15.45% 13.59B -11.30% 11.06B +17.47% 8.08B -2.30% 7.96B +42.99% 7.9B +105.28% 7.46B -7.19% 7.42B
Cement & Concrete Manufacturing
+951% of historical performance
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