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20-F Filing

LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA CIK: 1711375 FY 2021
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-22-133658
Period End Date 20211231
Filing Date 20220429
Fiscal Year 2021
Fiscal Period FY
XBRL Instance d295913d20f_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 85 Cash Flow Statement 156 Stockholders Equity 19
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 80.84B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 81.30B ARS Point-in-time
Right of use assets RightofuseAssets 675.33M ARS Point-in-time
Right of use assets RightofuseAssets 309.88M ARS Point-in-time
Right of use assets RightofuseAssets 838.31M ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 289.08M ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 290.31M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 5.25M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 5.25M ARS Point-in-time
Goodwill Goodwill 52.40M ARS Point-in-time
Goodwill Goodwill 52.40M ARS Point-in-time
Inventories NoncurrentInventories 3.25B ARS Point-in-time
Inventories NoncurrentInventories 3.08B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 725.75M ARS Point-in-time
Other receivables OtherNoncurrentReceivables 695.14M ARS Point-in-time
Total non-current assets NoncurrentAssets 85.73B ARS Point-in-time
Total non-current assets NoncurrentAssets 85.84B ARS Point-in-time
Inventories Inventories 8.70B ARS Point-in-time
Inventories Inventories 8.29B ARS Point-in-time
Other receivables OtherCurrentReceivables 1.19B ARS Point-in-time
Other receivables OtherCurrentReceivables 1.84B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 3.96B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 4.51B ARS Point-in-time
Investments CurrentInvestments 6.20B ARS Point-in-time
Investments CurrentInvestments 4.94B ARS Point-in-time
Cash and banks Cash 330.73M ARS Point-in-time
Cash and banks Cash 584.82M ARS Point-in-time
Cash and banks Cash 402.45M ARS Point-in-time
Total current assets CurrentAssets 21.24B ARS Point-in-time
Total current assets CurrentAssets 19.12B ARS Point-in-time
Total assets Assets 104.85B ARS Point-in-time
Total assets Assets 107.09B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 22.72B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 20.37B ARS Point-in-time
Reserves CapitalReserve 28.26B ARS Point-in-time
Reserves CapitalReserve 45.39B ARS Point-in-time
Retained earnings RetainedEarnings 6.59B ARS Point-in-time
Retained earnings RetainedEarnings 17.13B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 68.10B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 72.34B ARS Point-in-time
Non-controlling interest NoncontrollingInterests 409.38M ARS Point-in-time
Non-controlling interest NoncontrollingInterests 167.68M ARS Point-in-time
Total shareholders' equity Equity 60.27B ARS Point-in-time
Total shareholders' equity Equity 68.51B ARS Point-in-time
Total shareholders' equity Equity 52.33B ARS Point-in-time
Total shareholders' equity Equity 72.51B ARS Point-in-time
Borrowings LongtermBorrowings 398.71M ARS Point-in-time
Borrowings LongtermBorrowings 2.82B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 589.28M ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 235.18M ARS Point-in-time
Accounts payable NoncurrentPayables 154.62M ARS Point-in-time
Accounts payable NoncurrentPayables 0.00 ARS Point-in-time
Provisions NoncurrentProvisions 567.33M ARS Point-in-time
Provisions NoncurrentProvisions 735.79M ARS Point-in-time
Provisions NoncurrentProvisions 1.15B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 57.76M ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 50.54M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 168.71M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 142.63M ARS Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 14.31B ARS Point-in-time
Deferred tax liabilities DeferredTaxLiabilities 10.98B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 15.71B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 15.51B ARS Point-in-time
Borrowings ShorttermBorrowings 6.90B ARS Point-in-time
Borrowings ShorttermBorrowings 2.11B ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 79.54M ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 211.93M ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 8.14B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 7.88B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 1.03B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 1.10B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 2.15B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 2.03B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 3.35B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 4.35B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 206.28M ARS Point-in-time
Other liabilities OtherCurrentLiabilities 159.93M ARS Point-in-time
Total current liabilities CurrentLiabilities 23.06B ARS Point-in-time
Total current liabilities CurrentLiabilities 16.63B ARS Point-in-time
Total liabilities Liabilities 38.57B ARS Point-in-time
Total liabilities Liabilities 32.34B ARS Point-in-time
Total shareholders' equity and liabilities EquityAndLiabilities 107.09B ARS Point-in-time
Total shareholders' equity and liabilities EquityAndLiabilities 104.85B ARS Point-in-time
Income Statement 85 line items
Line Item Tag Value Unit Period
Revenues Revenue 73.67B ARS Annual
Revenues Revenue 72.08B ARS Annual
Revenues Revenue 62.83B ARS Annual
Cost of sales CostOfSales 52.39B ARS Annual
Cost of sales CostOfSales 50.38B ARS Annual
Cost of sales CostOfSales 43.81B ARS Annual
Gross profit GrossProfit 19.69B ARS Annual
Gross profit GrossProfit 19.01B ARS Annual
Gross profit GrossProfit 23.28B ARS Annual
Losses from interest in companies ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -609.49M ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 6.33B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 5.74B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 5.21B ARS Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment 152.85M ARS Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment 0.00 ARS Annual
Impairment of property, plant and equipment ImpairmentLossRecognisedInOtherComprehensiveIncomePropertyPlantAndEquipment 1.43B ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 209.44M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 92.41M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 222.16M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 742.45M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 738.66M ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 829.85M ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss 2.50B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss 80.17M ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -2.45B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 2.29B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 1.27B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 1.87B ARS Annual
Financial income FinanceIncome 123.19M ARS Annual
Financial income FinanceIncome 39.18M ARS Annual
Financial income FinanceIncome 124.08M ARS Annual
Financial expenses FinanceCosts 2.28B ARS Annual
Financial expenses FinanceCosts 1.94B ARS Annual
Financial expenses FinanceCosts 3.08B ARS Annual
Profit before tax ProfitLossBeforeTax 12.86B ARS Annual
Profit before tax ProfitLossBeforeTax 16.31B ARS Annual
Profit before tax ProfitLossBeforeTax 10.09B ARS Annual
Current CurrentTaxExpenseIncome 6.64B ARS Annual
Current CurrentTaxExpenseIncome 2.15B ARS Annual
Current CurrentTaxExpenseIncome 3.60B ARS Annual
Deferred DeferredTaxExpenseIncome 1.17B ARS Annual
Deferred DeferredTaxExpenseIncome -186.49M ARS Annual
Deferred DeferredTaxExpenseIncome 3.33B ARS Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS ProfitLossFromContinuingOperations 6.77B ARS Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS ProfitLossFromContinuingOperations 9.44B ARS Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS ProfitLossFromContinuingOperations 6.34B ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 0.00 ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 1.54B ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 7.74B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 8.31B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 17.18B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 6.34B ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -432.31M ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 0.00 ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -370.83M ARS Annual
Total other comprehensive income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 0.00 ARS Annual
Total other comprehensive income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -370.83M ARS Annual
Total other comprehensive income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -432.31M ARS Annual
Total comprehensive income ComprehensiveIncome 7.94B ARS Annual
Total comprehensive income ComprehensiveIncome 6.34B ARS Annual
Total comprehensive income ComprehensiveIncome 16.75B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 17.13B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 7.89B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 6.59B ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 46.93M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 420.47M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -241.70M ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 8.31B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 17.18B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 6.34B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 6.59B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 16.91B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 7.70B ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests 238.76M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -241.70M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -164.89M ARS Annual
Total comprehensive income ComprehensiveIncome 7.94B ARS Annual
Total comprehensive income ComprehensiveIncome 6.34B ARS Annual
Total comprehensive income ComprehensiveIncome 16.75B ARS Annual
From continued operations (in pesos) BasicAndDilutedEarningsLossPerShareFromContinuingOperation 11.92 ARS Annual
From continued operations (in pesos) BasicAndDilutedEarningsLossPerShareFromContinuingOperation 11.12 ARS Annual
From continued operations (in pesos) BasicAndDilutedEarningsLossPerShareFromContinuingOperation 16.40 ARS Annual
From continued and discontinued operations (in pesos) BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperation 13.24 ARS Annual
From continued and discontinued operations (in pesos) BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperation 28.75 ARS Annual
From continued and discontinued operations (in pesos) BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperation 11.12 ARS Annual
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net profit for the year from continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 6.34B ARS Annual
Net profit for the year from continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 6.77B ARS Annual
Net profit for the year from continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 9.44B ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 0.00 ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 1.54B ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 7.74B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 8.31B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 17.18B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 6.34B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 9.97B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 3.47B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 5.71B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 6.02B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 5.52B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 5.96B ARS Annual
Provisions AdjustmentsForProvisions 182.59M ARS Annual
Provisions AdjustmentsForProvisions -140.69M ARS Annual
Provisions AdjustmentsForProvisions 102.78M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains -958.27M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains -4.26B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains -626.54M ARS Annual
Interest expense InterestExpense 728.69M ARS Annual
Interest expense InterestExpense 1.79B ARS Annual
Interest expense InterestExpense 2.04B ARS Annual
Investment losses recognized LossesOnDisposalsOfInvestments 609.49M ARS Annual
Investment losses recognized LossesOnDisposalsOfInvestments 0.00 ARS Annual
Investment losses recognized LossesOnDisposalsOfInvestments 0.00 ARS Annual
Gain (loss) on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment -61.42M ARS Annual
Gain (loss) on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 89.11M ARS Annual
Gain (loss) on disposal of property, plant and equipment GainsLossesOnDisposalsOfPropertyPlantAndEquipment 7.03M ARS Annual
Income from the operation of Yguazu Cementos S.A (Note 41) ProfitLossFromOperatingActivities 10.03B ARS Annual
Income from the operation of Yguazu Cementos S.A (Note 41) ProfitLossFromOperatingActivities 1.68B ARS Annual
Income from the operation of Yguazu Cementos S.A (Note 41) ProfitLossFromOperatingActivities 0.00 ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 152.85M ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 1.43B ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 0.00 ARS Annual
Recognition of allowance for other doubtful receivables ImpairmentLossRecognisedInProfitOrLossTradeReceivables 0.00 ARS Annual
Recognition of allowance for other doubtful receivables ImpairmentLossRecognisedInProfitOrLossTradeReceivables 49.11M ARS Annual
Recognition of allowance for other doubtful receivables ImpairmentLossRecognisedInProfitOrLossTradeReceivables 236.26M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 39.87M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 0.00 ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 132.67M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 287.70M ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 1.19B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 138.97M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -399.34M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 909.82M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -1.37B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -817.25M ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -1.35B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers -53.63M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 124.46M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 793.62M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -375.77M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 1.46B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 2.07B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 777.94M ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 727.65M ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 711.87M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -72.97M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -223.87M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -172.90M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -151.07M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 517.35M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 218.55M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 235.77M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities -65.41M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 129.86M ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 2.29B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 1.27B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 1.87B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 1.87B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 6.28B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 3.59B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivitiesContinuingOperations 15.05B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivitiesContinuingOperations 14.08B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivitiesContinuingOperations 17.19B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations 1.26B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations 2.28B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 18.45B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 15.05B ARS Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 16.36B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. (Note 41) ProceedsFromSalesOfInterestsInAssociates 12.59B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. (Note 41) ProceedsFromSalesOfInterestsInAssociates 462.59M ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. (Note 41) ProceedsFromSalesOfInterestsInAssociates 0.00 ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 133.75M ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 60.08M ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 288.04M ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 14.55B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 7.09B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 24.07B ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 130.66M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 114.32M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 102.80M ARS Annual
Payments to acquire investments AdvancePaymentsToAcquirePropertyPlantAndEquipment 0.00 ARS Annual
Payments to acquire investments AdvancePaymentsToAcquirePropertyPlantAndEquipment 0.00 ARS Annual
Payments to acquire investments AdvancePaymentsToAcquirePropertyPlantAndEquipment 4.23B ARS Annual
Proceeds from maturity of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Proceeds from maturity of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 1.92B ARS Annual
Proceeds from maturity of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 60.63M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 91.91M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 132.61M ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivitiesContinuingOperations -24.11B ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivitiesContinuingOperations -8.85B ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivitiesContinuingOperations -2.16B ARS Annual
Net cash used in discontinued investing activities CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations -73.80M ARS Annual
Net cash used in discontinued investing activities CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations -207.13M ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -2.36B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -8.85B ARS Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -24.18B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 19.51B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 1.25B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 19.16B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 4.39B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 570.18M ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 3.98B ARS Annual
Dividend paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 4.02B ARS Annual
Dividend paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 0.00 ARS Annual
Dividend paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 0.00 ARS Annual
Lease payments LeaseLiability 176.74M ARS Annual
Lease payments LeaseLiability 222.05M ARS Annual
Lease payments LeaseLiability 207.16M ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 10.04B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 26.38B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 6.88B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 2.39B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 0.00 ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 0.00 ARS Annual
Net cash (used in) generated by continuing financing activities CashFlowsFromUsedInFinancingActivitiesContinuingOperations -8.76B ARS Annual
Net cash (used in) generated by continuing financing activities CashFlowsFromUsedInFinancingActivitiesContinuingOperations -15.85B ARS Annual
Net cash (used in) generated by continuing financing activities CashFlowsFromUsedInFinancingActivitiesContinuingOperations 5.28B ARS Annual
Net cash used in discontinued financing activities CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations -2.37B ARS Annual
Net cash used in discontinued financing activities CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations -3.88B ARS Annual
Net cash (used in) generated by financing activities CashFlowsFromUsedInFinancingActivities 2.91B ARS Annual
Net cash (used in) generated by financing activities CashFlowsFromUsedInFinancingActivities -19.74B ARS Annual
Net cash (used in) generated by financing activities CashFlowsFromUsedInFinancingActivities -8.76B ARS Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -4.92B ARS Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -2.55B ARS Annual
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -3.65B ARS Annual
Less: Net effect of discontinued operation IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations -163.26M ARS Annual
Less: Net effect of discontinued operation IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations -2.83B ARS Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 7.37B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 6.60B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 2.68B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 3.31B ARS Point-in-time
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -219.72M ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -236.68M ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -332.96M ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 4.98B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 397.13M ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents -524.28M ARS Annual
Cash and cash equivalents at the end of the year CashAndCashEquivalents 7.37B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 6.60B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 2.68B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 3.31B ARS Point-in-time
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Beginning balance Equity 60.27B ARS Point-in-time
Beginning balance Equity 68.51B ARS Point-in-time
Beginning balance Equity 52.33B ARS Point-in-time
Beginning balance Equity 72.51B ARS Point-in-time
Distribution of dividends DividendsPaid 4.03B ARS Annual
Other comprehensive income OtherComprehensiveIncome -370.83M ARS Annual
Other comprehensive income OtherComprehensiveIncome -432.31M ARS Annual
Reclassification of exchange differences on translation of foreign operation (Note 41) ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax -458.08M ARS Annual
Derecognition of non-controlling interest due to sale of subsidiary NoncontrollingInterestDecreaseFromSaleOfSubsidiary -4.62B ARS Annual
Capital contribution to Ferrosur Roca S.A.Minority shareholders IncreaseDecreaseThroughOtherContributionsByOwners 609.49M ARS Annual
Acquisition of treasury stock IncreaseDecreasePurchaseOfTreasuryShares 2.39B ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 39.87M ARS Annual
Net income for the year ProfitLoss 8.31B ARS Annual
Net income for the year ProfitLoss 17.18B ARS Annual
Net income for the year ProfitLoss 6.34B ARS Annual
Ending balance Equity 60.27B ARS Point-in-time
Ending balance Equity 68.51B ARS Point-in-time
Ending balance Equity 52.33B ARS Point-in-time
Ending balance Equity 72.51B ARS Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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