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Change Today 0.00 / 0.00%
Volume 0.0
CEMEXA On Other Exchanges
Symbol
Exchange
Mexico
Mexico
New York
OTC US
Frankfurt
Frankfurt
All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cemex sab-a (CEMEXA)

View Cash Flow In U.S. Dollar
Currency in
Millions of Mexican Pesos
As of:Dec 31
2010
Restated
MXN
Dec 31
2011
Restated
MXN
Dec 31
2012
Restated
MXN
Dec 31
2013
MXN
4 Year
Trend
NET INCOME-13,482.0-24,953.0-12,000.0-10,834.0
Depreciation & Amortization15,337.014,769.014,392.013,132.0
Amortization of Goodwill and Intangible Assets3,771.03,079.03,113.01,327.0
DEPRECIATION & AMORTIZATION, TOTAL19,108.017,848.017,505.014,459.0
Asset Writedown & Restructuring Costs1,775.01,584.01,571.01,577.0
Other Operating Activities-591.012,726.01,649.0379.0
(Income) Loss on Equity Investments487.0334.0-728.0-229.0
Change in Accounts Receivable133.0-2,211.02,956.0-2,187.0
Change in Inventories-146.0-575.01,412.0-616.0
Change in Accounts Payable1,599.0-454.0-424.01,620.0
Change in Other Working Capital-2,209.02,513.0-5,992.0-2,899.0
CASH FROM OPERATIONS6,674.06,812.05,949.01,270.0
Capital Expenditure-4,726.0-3,524.0-5,922.0-5,570.0
Cash Acquisitions-----895.0--
Divestitures1,172.01,232.0--1,259.0
Sale (Purchase) of Intangible Assets117.0-932.0-438.0-1,203.0
CASH FROM INVESTING-1,872.0-1,818.0-2,559.0-5,396.0
Long-Term Debt Issued140.07,132.0--5,933.0
TOTAL DEBT ISSUED140.07,132.0--5,933.0
Long Term Debt Repaid-9,615.0---18,918.0-568.0
TOTAL DEBT REPAID-9,615.0---18,918.0-568.0
Issuance of Common Stock5.011.0----
Other Financing Activities190.0-2,574.013,882.0-2,110.0
CASH FROM FINANCING-9,280.04,569.0-5,036.03,255.0
Foreign Exchange Rate Adjustments-1,272.0-1,789.0-2,004.03,569.0
NET CHANGE IN CASH-5,750.07,774.0-3,650.02,698.0
 

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CEMEXA:MM $0.00 MXN 0.00

CEMEXA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Anhui Conch Cement Co Ltd CNY17.52 CNY +0.29
HeidelbergCement AG €54.73 EUR -1.01
Lafarge SA €56.65 EUR -0.08
Siam Cement PCL/The 456.00 THB 0.00
Wolseley PLC 3,315 GBp -47.00
View Industry Companies
 

Industry Analysis

CEMEXA

Industry Average

Valuation CEMEXA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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