现金流量表（Loma Negra Compania Industrial Argentina Sociedad Anonima ADR）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||||||
| 净利润(元) | 89,701,000,000.00 | 50,703,000,000.00 | 9,680,523,000.00 | 19,485,000,000.00 | 8,889,000,000.00 | 5,208,000,000.00 | 1,806,879,000.00 | -4,813,000,000.00 | 6,090,000,000.00 | 3,134,142,000.00 |
| 折旧及摊销(元) | 25,752,000,000.00 | 10,075,000,000.00 | 32,191,480,000.00 | 16,631,000,000.00 | 8,009,000,000.00 | 3,254,000,000.00 | 13,277,965,000.00 | 8,672,000,000.00 | - | 1,838,371,000.00 |
| 基于股票的补偿费(元) | 213,000,000.00 | 101,000,000.00 | 395,927,000.00 | 107,000,000.00 | 68,000,000.00 | 31,000,000.00 | 63,339,000.00 | 49,000,000.00 | - | 33,355,000.00 |
| 减值及拨备(元) | 3,292,000,000.00 | 1,078,000,000.00 | 6,781,617,000.00 | 2,546,000,000.00 | 1,022,000,000.00 | 263,000,000.00 | 1,495,143,000.00 | 944,000,000.00 | - | 74,312,000.00 |
| 资产处置损益(元) | -475,000,000.00 | -17,000,000.00 | -450,860,000.00 | -410,000,000.00 | -162,000,000.00 | 29,000,000.00 | -3,367,321,000.00 | -2,000,000.00 | - | -15,298,000.00 |
| 投资损益(元) | 34,077,000,000.00 | 17,349,000,000.00 | 64,047,767,000.00 | 30,925,000,000.00 | 13,338,000,000.00 | 4,199,000,000.00 | 22,741,540,000.00 | 2,474,000,000.00 | - | 164,539,000.00 |
| 经营业务调整其他项目(元) | -96,696,000,000.00 | -61,010,000,000.00 | -35,927,792,000.00 | -26,554,000,000.00 | 9,663,000,000.00 | 3,899,000,000.00 | 279,212,000.00 | 23,115,000,000.00 | 8,674,000,000.00 | 1,362,415,000.00 |
| 存货的减少(增加)(元) | -32,148,000,000.00 | -22,139,000,000.00 | -14,575,409,000.00 | - | -4,839,000,000.00 | -1,867,000,000.00 | -3,165,908,000.00 | -1,400,000,000.00 | - | -1,162,597,000.00 |
| 预付款项及其他应收款减少(增加)(元) | 8,377,000,000.00 | 6,239,000,000.00 | -3,289,050,000.00 | 966,000,000.00 | 3,910,000,000.00 | 1,322,000,000.00 | -2,936,287,000.00 | -1,511,000,000.00 | - | -370,702,000.00 |
| 预收款项及其他应付款增加(减少)(元) | 2,283,000,000.00 | 4,919,000,000.00 | - | 2,298,000,000.00 | 689,000,000.00 | 430,000,000.00 | - | 1,172,000,000.00 | - | 291,288,000.00 |
| 应收账款及票据减少(增加)(元) | -27,808,000,000.00 | -15,237,000,000.00 | -25,045,352,000.00 | -14,346,000,000.00 | -5,850,000,000.00 | -2,483,000,000.00 | -7,146,546,000.00 | -4,593,000,000.00 | - | -709,385,000.00 |
| 应付账款及票据增加(减少)(元) | 10,802,000,000.00 | 11,980,000,000.00 | 45,212,240,000.00 | 13,722,000,000.00 | 6,048,000,000.00 | -532,000,000.00 | 11,163,867,000.00 | 3,596,000,000.00 | - | -522,512,000.00 |
| 应付税项(元) | -7,257,000,000.00 | -9,802,000,000.00 | -7,128,632,000.00 | -3,322,000,000.00 | -4,447,000,000.00 | -1,976,000,000.00 | -5,318,821,000.00 | -3,800,000,000.00 | - | -891,154,000.00 |
| 经营业务其他项目(元) | -3,286,000,000.00 | -1,973,000,000.00 | 13,137,750,000.00 | 728,000,000.00 | -18,708,000,000.00 | -7,133,000,000.00 | 2,468,969,000.00 | -6,754,000,000.00 | -10,088,000,000.00 | -920,108,000.00 |
| 经营活动产生的现金流量净额(元) | 6,827,000,000.00 | -7,734,000,000.00 | 85,030,209,000.00 | 38,383,000,000.00 | 17,631,000,000.00 | 4,643,000,000.00 | 31,362,031,000.00 | 17,146,000,000.00 | 4,676,000,000.00 | 2,306,666,000.00 |
| 投资活动产生的现金流量： | ||||||||||
| 购买固定资产支付的现金(元) | -26,701,000,000.00 | -8,799,000,000.00 | -36,053,162,000.00 | -11,950,000,000.00 | -5,161,000,000.00 | -1,806,000,000.00 | -10,203,369,000.00 | -3,801,000,000.00 | -1,839,000,000.00 | -632,448,000.00 |
| 处置固定资产收到的现金(元) | 500,000,000.00 | 314,000,000.00 | 1,474,412,000.00 | 700,000,000.00 | 249,000,000.00 | 175,000,000.00 | 3,389,060,000.00 | 103,000,000.00 | - | 56,878,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -161,000,000.00 | - | -669,825,000.00 | -295,000,000.00 | -177,000,000.00 | -32,000,000.00 | -104,226,000.00 | -29,000,000.00 | - | - |
| 投资支付现金(元) | - | - | - | - | - | - | 2,395,145,000.00 | - | - | - |
| 出售附属公司(元) | - | - | - | - | - | - | - | - | 65,000,000.00 | - |
| 投资业务其他项目(元) | -403,000,000.00 | -49,000,000.00 | -576,786,000.00 | -310,000,000.00 | -193,000,000.00 | -95,000,000.00 | -193,550,000.00 | 2,249,000,000.00 | -72,000,000.00 | -33,063,000.00 |
| 投资活动产生的现金流量净额(元) | -26,765,000,000.00 | -8,535,000,000.00 | -35,825,361,000.00 | -11,431,000,000.00 | -5,281,000,000.00 | -1,759,000,000.00 | -4,716,940,000.00 | -1,478,000,000.00 | -1,846,000,000.00 | -608,633,000.00 |
| 融资活动产生的现金流量： | ||||||||||
| 新增借款(元) | - | - | - | - | - | - | - | - | 10,189,000,000.00 | - |
| 回购股份(元) | -491,000,000.00 | -414,000,000.00 | - | - | - | - | -1,797,493,000.00 | -871,000,000.00 | -714,000,000.00 | -609,074,000.00 |
| 发行债券(元) | - | - | 142,486,878,000.00 | - | - | - | - | - | - | - |
| 股息支付(元) | - | - | -86,844,758,000.00 | -56,647,000,000.00 | -10,944,000,000.00 | -4,262,000,000.00 | -21,805,681,000.00 | -18,591,000,000.00 | -5,681,000,000.00 | - |
| 贷款收益(元) | 54,569,000,000.00 | 35,433,000,000.00 | -41,392,628,000.00 | -13,196,000,000.00 | 28,731,000,000.00 | -7,944,000,000.00 | 3,860,527,000.00 | 22,138,000,000.00 | - | -1,693,679,000.00 |
| 筹资业务其他项目(元) | -37,166,000,000.00 | -18,970,000,000.00 | -55,335,061,000.00 | -26,499,000,000.00 | -7,730,000,000.00 | 24,673,000,000.00 | -5,039,148,000.00 | -17,501,000,000.00 | - | -166,194,000.00 |
| 融资活动产生的现金流量净额(元) | 16,912,000,000.00 | 16,049,000,000.00 | -41,085,569,000.00 | -6,250,000,000.00 | 10,056,000,000.00 | 12,467,000,000.00 | -24,781,795,000.00 | -14,825,000,000.00 | 3,793,000,000.00 | -2,468,947,000.00 |
| 汇率变动影响(元) | - | - | - | - | - | - | - | - | -226,000,000.00 | -50,698,000.00 |
| 期间变动其他项目(元) | -6,000,000,000.00 | -4,180,000,000.00 | -16,678,074,000.00 | -9,769,000,000.00 | -5,713,000,000.00 | -1,912,000,000.00 | -3,391,658,000.00 | -2,869,000,000.00 | - | - |
| 现金及现金等价物期初余额(元) | 12,106,000,000.00 | 10,210,000,000.00 | 15,292,960,000.00 | 9,977,000,000.00 | 7,400,000,000.00 | 5,978,000,000.00 | 6,439,276,000.00 | 5,490,000,000.00 | 4,501,000,000.00 | 3,836,914,000.00 |
| 现金及现金等价物增加(减少)额(元) | -3,027,000,000.00 | -220,000,000.00 | 8,119,279,000.00 | 20,702,000,000.00 | 22,406,000,000.00 | 15,352,000,000.00 | 1,863,296,000.00 | 844,000,000.00 | 6,397,000,000.00 | -821,612,000.00 |
| 现金及现金等价物期末余额(元) | 3,080,000,000.00 | 5,811,000,000.00 | 6,734,165,000.00 | 20,909,000,000.00 | 24,093,000,000.00 | 19,419,000,000.00 | 4,910,914,000.00 | 3,465,000,000.00 | 10,898,000,000.00 | 3,015,302,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-04-29 | 2023-11-08 | 2023-08-09 | 2023-05-08 | 2023-04-27 | 2022-11-08 | 2022-08-11 | 2022-05-25 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |