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20-F Filing

LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA CIK: 1711375 FY 2022
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001711375-23-000005
Period End Date 20221231
Filing Date 20230427
Fiscal Year 2022
Fiscal Period FY
XBRL Instance loma-20221231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 93 Cash Flow Statement 164 Stockholders Equity 25
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Property, plant and equipment PropertyPlantAndEquipment 153.47B ARS Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 158.36B ARS Point-in-time
Right of use assets RightofuseAssets 603.63M ARS Point-in-time
Right of use assets RightofuseAssets 1.32B ARS Point-in-time
Right of use assets RightofuseAssets 1.05B ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 563.12M ARS Point-in-time
Intangible assets IntangibleAssetsOtherThanGoodwill 469.88M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 10.23M ARS Point-in-time
Investments InvestmentAccountedForUsingEquityMethod 10.23M ARS Point-in-time
Goodwill Goodwill 102.08M ARS Point-in-time
Goodwill Goodwill 102.08M ARS Point-in-time
Inventories NoncurrentInventories 6.38B ARS Point-in-time
Inventories NoncurrentInventories 6.01B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 1.35B ARS Point-in-time
Other receivables OtherNoncurrentReceivables 1.12B ARS Point-in-time
Total non-current assets NoncurrentAssets 162.61B ARS Point-in-time
Total non-current assets NoncurrentAssets 167.00B ARS Point-in-time
Inventories Inventories 16.94B ARS Point-in-time
Inventories Inventories 20.40B ARS Point-in-time
Other receivables OtherCurrentReceivables 5.85B ARS Point-in-time
Other receivables OtherCurrentReceivables 2.32B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 7.72B ARS Point-in-time
Trade accounts receivable CurrentTradeReceivables 9.12B ARS Point-in-time
Investments CurrentInvestments 9.62B ARS Point-in-time
Investments CurrentInvestments 4.25B ARS Point-in-time
Cash and banks Cash 783.94M ARS Point-in-time
Cash and banks Cash 664.61M ARS Point-in-time
Cash and banks Cash 644.24M ARS Point-in-time
Total current assets CurrentAssets 40.29B ARS Point-in-time
Total current assets CurrentAssets 37.24B ARS Point-in-time
Total assets Assets 204.24B ARS Point-in-time
Total assets Assets 202.89B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 39.67B ARS Point-in-time
Capital stock and other capital related accounts CapitalStockAndOtherCapitalRelatedAccounts 37.94B ARS Point-in-time
Reserves CapitalReserve 75.87B ARS Point-in-time
Reserves CapitalReserve 88.41B ARS Point-in-time
Retained earnings RetainedEarnings 1.94B ARS Point-in-time
Retained earnings RetainedEarnings 12.83B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 115.75B ARS Point-in-time
Equity attributable to owners of the parent company EquityAttributableToOwnersOfParent 140.92B ARS Point-in-time
Non-controlling interest NoncontrollingInterests 194.82M ARS Point-in-time
Non-controlling interest NoncontrollingInterests 326.62M ARS Point-in-time
Total shareholders equity Equity 141.24B ARS Point-in-time
Total shareholders equity Equity 115.95B ARS Point-in-time
Total shareholders equity Equity 117.39B ARS Point-in-time
Total shareholders equity Equity 133.46B ARS Point-in-time
Borrowings LongtermBorrowings 776.67M ARS Point-in-time
Borrowings LongtermBorrowings 9.88B ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 458.12M ARS Point-in-time
Lease liabilities NoncurrentLeaseLiabilities 783.24M ARS Point-in-time
Provisions NoncurrentProvisions 1.11B ARS Point-in-time
Provisions NoncurrentProvisions 1.43B ARS Point-in-time
Provisions NoncurrentProvisions 1.31B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 98.45M ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayablesNonCurrent 94.50M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 164.25M ARS Point-in-time
Other liabilities OtherNoncurrentLiabilities 277.84M ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 27.88B ARS Point-in-time
Deferred tax liabilities NetDeferredTaxLiabilities 32.97B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 45.20B ARS Point-in-time
Total non-current liabilities NoncurrentLiabilities 30.59B ARS Point-in-time
Borrowings ShorttermBorrowings 4.11B ARS Point-in-time
Borrowings ShorttermBorrowings 10.89B ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 154.94M ARS Point-in-time
Lease liabilities CurrentLeaseLiabilities 282.32M ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 17.70B ARS Point-in-time
Accounts payable TradeAndOtherCurrentPayables 15.34B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 1.76B ARS Point-in-time
Advances from customers CurrentDepositsFromCustomers 2.00B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 3.96B ARS Point-in-time
Salaries and social security contributions SalariesAndSocialSecurityPayables 4.45B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 2.92B ARS Point-in-time
Tax liabilities CurrentTaxLiabilities 6.52B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 3.75B ARS Point-in-time
Other liabilities OtherCurrentLiabilities 311.54M ARS Point-in-time
Total current liabilities CurrentLiabilities 32.40B ARS Point-in-time
Total current liabilities CurrentLiabilities 41.75B ARS Point-in-time
Total liabilities Liabilities 86.95B ARS Point-in-time
Total liabilities Liabilities 63.00B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 204.24B ARS Point-in-time
Total shareholders equity and liabilities EquityAndLiabilities 202.89B ARS Point-in-time
Income Statement 93 line items
Line Item Tag Value Unit Period
Revenues Revenue 143.50B ARS Annual
Revenues Revenue 145.13B ARS Annual
Revenues Revenue 122.38B ARS Annual
Cost of sales CostOfSales 98.14B ARS Annual
Cost of sales CostOfSales 105.94B ARS Annual
Cost of sales CostOfSales 85.34B ARS Annual
Gross profit GrossProfit 45.36B ARS Annual
Gross profit GrossProfit 39.19B ARS Annual
Gross profit GrossProfit 37.04B ARS Annual
Losses from interest in companies ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 0.00 ARS Annual
Losses from interest in companies ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod -1.19B ARS Annual
Losses from interest in companies ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 0.00 ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 12.33B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 10.16B ARS Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense 12.51B ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 2.78B ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 0.00 ARS Annual
Impairment of property, plant and equipment ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 297.74M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 407.97M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 432.76M ARS Annual
Other gains and losses OtherIncomeAndExpensesNet 3.39B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 1.45B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 1.46B ARS Annual
Tax on debits and credits to bank accounts PaymentsToTaxPaidOnBankTransaction 1.44B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss 4.85B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -7.42B ARS Annual
Exchange rate differences GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -3.21B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 5.68B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 13.75B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 3.91B ARS Annual
Financial income FinanceIncome 1.30B ARS Annual
Financial income FinanceIncome 1.63B ARS Annual
Financial income FinanceIncome 1.99B ARS Annual
Financial expenses FinanceCosts 25.56B ARS Annual
Financial expenses FinanceCosts 8.69B ARS Annual
Financial expenses FinanceCosts 2.61B ARS Annual
Profit before tax ProfitLossBeforeTax 31.77B ARS Annual
Profit before tax ProfitLossBeforeTax 25.04B ARS Annual
Profit before tax ProfitLossBeforeTax 11.00B ARS Annual
Current CurrentTaxExpenseIncome 4.10B ARS Annual
Current CurrentTaxExpenseIncome 12.93B ARS Annual
Current CurrentTaxExpenseIncome 7.02B ARS Annual
Deferred DeferredTaxExpenseIncome 6.49B ARS Annual
Deferred DeferredTaxExpenseIncome 5.09B ARS Annual
Deferred DeferredTaxExpenseIncome -363.27M ARS Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS ProfitLossFromContinuingOperations 18.39B ARS Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS ProfitLossFromContinuingOperations 12.36B ARS Annual
NET PROFIT FOR THE YEAR FROM CONTINUED OPERATIONS ProfitLossFromContinuingOperations 1.81B ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 15.08B ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 0.00 ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 0.00 ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 1.81B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 33.47B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 12.36B ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 0.00 ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax 0.00 ARS Annual
Exchange differences on translating foreign operations GainsLossesOnExchangeDifferencesOnTranslationNetOfTax -842.12M ARS Annual
Total other comprehensive income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -842.12M ARS Annual
Total other comprehensive income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 0.00 ARS Annual
Total other comprehensive income OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 0.00 ARS Annual
Total comprehensive income ComprehensiveIncome 32.62B ARS Annual
Total comprehensive income ComprehensiveIncome 1.81B ARS Annual
Total comprehensive income ComprehensiveIncome 12.36B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 33.37B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 1.94B ARS Annual
Owners of the parent company ProfitLossAttributableToOwnersOfParent 12.83B ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -131.80M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests 91.42M ARS Annual
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests -470.81M ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 1.81B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 33.47B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 12.36B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 12.83B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 1.94B ARS Annual
Owners of the parent company ComprehensiveIncomeAttributableToOwnersOfParent 32.95B ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -131.80M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -321.20M ARS Annual
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests -470.81M ARS Annual
Total comprehensive income ComprehensiveIncome 32.62B ARS Annual
Total comprehensive income ComprehensiveIncome 1.81B ARS Annual
Total comprehensive income ComprehensiveIncome 12.36B ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 31.94 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 3.31 ARS Annual
Earnings per share, basic from continued operations (in pesos per share) BasicEarningsLossPerShareFromContinuingOperations 21.67 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 3.31 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 31.94 ARS Annual
Earnings per share, diluted from continued operations (in pesos per share) DilutedEarningsLossPerShareFromContinuingOperations 21.67 ARS Annual
Earnings per share, basic from continued and discontinued operations (in pesos per share) BasicEarningsLossPerShare 3.31 ARS Annual
Earnings per share, basic from continued and discontinued operations (in pesos per share) BasicEarningsLossPerShare 21.67 ARS Annual
Earnings per share, basic from continued and discontinued operations (in pesos per share) BasicEarningsLossPerShare 56.00 ARS Annual
Earnings per share, diluted from continued and discontinued operations (in pesos per share) DilutedEarningsLossPerShare 56.00 ARS Annual
Earnings per share, diluted from continued and discontinued operations (in pesos per share) DilutedEarningsLossPerShare 21.67 ARS Annual
Earnings per share, diluted from continued and discontinued operations (in pesos per share) DilutedEarningsLossPerShare 3.31 ARS Annual
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net profit for the year from continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 12.36B ARS Annual
Net profit for the year from continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 18.39B ARS Annual
Net profit for the year from continuing operations IncomeFromContinuingOperationsAttributableToOwnersOfParent 1.81B ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 15.08B ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 0.00 ARS Annual
Net profit for the year from discontinued operations ProfitLossFromDiscontinuedOperations 0.00 ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 1.81B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 33.47B ARS Annual
NET PROFIT FOR THE YEAR ProfitLoss 12.36B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 11.12B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 19.42B ARS Annual
Income tax expense AdjustmentsForIncomeTaxExpense 9.20B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 13.28B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 11.61B ARS Annual
Depreciation and amortization AdjustmentsForDepreciationAndAmortisationExpense 11.73B ARS Annual
Provisions AdjustmentsForProvisions 887.86M ARS Annual
Provisions AdjustmentsForProvisions 1.30B ARS Annual
Provisions AdjustmentsForProvisions 323.53M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 4.83B ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains 595.37M ARS Annual
Exchange rate differences AdjustmentsForUnrealisedForeignExchangeLossesGains -4.21B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 0.00 ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 17.64B ARS Annual
Loss from securities transactions AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent 0.00 ARS Annual
Interest expense InterestExpense 5.11B ARS Annual
Interest expense InterestExpense 662.35M ARS Annual
Interest expense InterestExpense 8.28B ARS Annual
Investment losses recognized LossesOnDisposalsOfInvestments 0.00 ARS Annual
Investment losses recognized LossesOnDisposalsOfInvestments 1.19B ARS Annual
Investment losses recognized LossesOnDisposalsOfInvestments 0.00 ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 0.00 ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 63.34M ARS Annual
Share-based payments AdjustmentsForSharebasedPayments 77.67M ARS Annual
Income from the operation of Yguazu Cementos S.A. (Note 39) AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 19.54B ARS Annual
Income from the operation of Yguazu Cementos S.A. (Note 39) AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Income from the operation of Yguazu Cementos S.A. (Note 39) AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Gain (loss) on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 3.37B ARS Annual
Gain (loss) on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment 173.58M ARS Annual
Gain (loss) on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment -119.64M ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 297.74M ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 0.00 ARS Annual
Impairment of property, plant and equipment ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 2.78B ARS Annual
Recognition of allowance for other doubtful receivables ImpairmentLossRecognisedInProfitOrLossTradeReceivables 460.22M ARS Annual
Recognition of allowance for other doubtful receivables ImpairmentLossRecognisedInProfitOrLossTradeReceivables 193.55M ARS Annual
Recognition of allowance for other doubtful receivables ImpairmentLossRecognisedInProfitOrLossTradeReceivables 95.66M ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 5.68B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 13.75B ARS Annual
Gain on net monetary position GainsLossesOnNetMonetaryPosition 3.91B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 2.32B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -3.17B ARS Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 560.42M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -1.38B ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables 284.41M ARS Annual
Other receivables AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables -3.18B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -1.59B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -2.91B ARS Annual
Trade accounts receivable AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -7.15B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 1.55B ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 248.23M ARS Annual
Advances from customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers 240.82M ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 1.57B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables 11.16B ARS Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables -7.18B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 2.82B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 1.39B ARS Annual
Salaries and social security contributions AdjustmentsForIncreaseDecreaseInSalariesAndSocialSecurityContributions 1.52B ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -142.15M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -336.79M ARS Annual
Provisions AdjustmentsForIncreaseDecreaseInProvisions -403.21M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense -294.27M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 425.71M ARS Annual
Tax liabilities AdjustmentsForIncreaseDecreaseInIncomeTaxExpense 5.32B ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 57.27M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 628.76M ARS Annual
Other liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities 56.36M ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 3.64B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 10.63B ARS Annual
Income tax paid IncomeTaxesPaidClassifiedAsOperatingActivities 12.23B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivitiesContinuingOperations 29.32B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivitiesContinuingOperations 33.48B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivitiesContinuingOperations 31.36B ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations 0.00 ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations 0.00 ARS Annual
Net cash generated by discontinued operating activities CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations 2.46B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivities 31.36B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivities 29.32B ARS Annual
Net cash generated by continuing operating activities CashFlowsFromUsedInOperatingActivities 35.94B ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 93.03M ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 901.10M ARS Annual
Proceeds from sale of interest in Yguazu Cementos S.A. ProceedsFromSalesOfInterestsInAssociates 24.53B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 117.02M ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 3.30B ARS Annual
Proceeds from disposal of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 561.09M ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 13.81B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 10.20B ARS Annual
Payments to acquire property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 28.34B ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 254.52M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 104.23M ARS Annual
Payments to acquire intangibles assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 200.24M ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 8.24B ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 0.00 ARS Annual
Payments to acquire investments PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities 0.00 ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 2.40B ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 0.00 ARS Annual
Redemption of investments ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod 3.73B ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 258.32M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 179.04M ARS Annual
Contributions to FFFSFI PaymentsForDevelopmentProjectExpenditure 193.55M ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivitiesContinuingOperations -4.20B ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivitiesContinuingOperations -17.23B ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivitiesContinuingOperations -4.72B ARS Annual
Net cash used in discontinued investing activities CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations 0.00 ARS Annual
Net cash used in discontinued investing activities CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations 0.00 ARS Annual
Net cash used in discontinued investing activities CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations -403.48M ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivities -17.23B ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivities -4.61B ARS Annual
Net cash used in continuing investing activities CashFlowsFromUsedInInvestingActivities -4.72B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 37.32B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 2.44B ARS Annual
Proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities 51.71B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 1.11B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 4.76B ARS Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 8.55B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 7.83B ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 0.00 ARS Annual
Dividends paid DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities 21.81B ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 283.22M ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 432.54M ARS Annual
Payments PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities 344.27M ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 51.38B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 13.39B ARS Annual
Repayment of borrowings RepaymentsOfCurrentBorrowings 47.85B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 4.65B ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 0.00 ARS Annual
Repurchase of common stock PaymentsOfOtherEquityInstruments 1.80B ARS Annual
Net cash used in continuing financing activities CashFlowsFromUsedInFinancingActivitiesContinuingOperations -30.88B ARS Annual
Net cash used in continuing financing activities CashFlowsFromUsedInFinancingActivitiesContinuingOperations -24.78B ARS Annual
Net cash used in continuing financing activities CashFlowsFromUsedInFinancingActivitiesContinuingOperations -17.06B ARS Annual
Net cash used in discontinued financing activities CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations 0.00 ARS Annual
Net cash used in discontinued financing activities CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations 0.00 ARS Annual
Net cash used in discontinued financing activities CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations -7.57B ARS Annual
Net cash used in continuing financing activities CashFlowsFromUsedInFinancingActivities -38.45B ARS Annual
Net cash used in continuing financing activities CashFlowsFromUsedInFinancingActivities -24.78B ARS Annual
Net cash used in continuing financing activities CashFlowsFromUsedInFinancingActivities -17.06B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges 1.86B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -7.11B ARS Annual
Net increase (decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges -4.98B ARS Annual
Net effect of discontinued operations IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations 0.00 ARS Annual
Net effect of discontinued operations IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations 0.00 ARS Annual
Net effect of discontinued operations IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations -5.51B ARS Annual
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 12.87B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 6.44B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 5.22B ARS Point-in-time
Cash and cash equivalents at the beginning of the year CashAndCashEquivalents 4.91B ARS Point-in-time
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -3.63B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -3.62B ARS Annual
Effect of restating in constant currency of cash and cash equivalents EffectByTranslationInHomogeneousCashCurrency -3.59B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 12.84B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 2.18B ARS Annual
Effects of exchange rate differences on cash and cash equivalents in foreign currency EffectOfExchangeRateChangesOnCashAndCashEquivalents 228.10M ARS Annual
Cash and cash equivalents at the end of the year CashAndCashEquivalents 12.87B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 6.44B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 5.22B ARS Point-in-time
Cash and cash equivalents at the end of the year CashAndCashEquivalents 4.91B ARS Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Beginning balance Equity 141.24B ARS Point-in-time
Beginning balance Equity 115.95B ARS Point-in-time
Beginning balance Equity 117.39B ARS Point-in-time
Beginning balance Equity 133.46B ARS Point-in-time
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 1.80B ARS Annual
Acquisition of treasury stock IncreaseDecreaseFromPurchaseOfTreasuryShares 4.65B ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 77.67M ARS Annual
Share-based payment plans IncreaseDecreaseThroughSharebasedPaymentTransactions 63.34M ARS Annual
Granting of share-based payment plans IncreaseDecreaseFromGrantingShareBasedPaymentTransactions 0.00 ARS Annual
Optional reserve IncreaseDecreaseThroughFacultativeReserveByOwners 0.00 ARS Annual
Distribution / Payment of dividends DividendsPaid 7.86B ARS Annual
Distribution / Payment of dividends DividendsPaid 3.50B ARS Point-in-time
Distribution / Payment of dividends DividendsPaid 13.72B ARS Point-in-time
Distribution / Payment of dividends DividendsPaid 8.15B ARS Point-in-time
Other comprehensive income OtherComprehensiveIncome -842.12M ARS Annual
Reclassification of exchange differences on translation of foreign operations ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax 892.32M ARS Annual
Derecognition of non-controlling interest due to sale of subsidiary NoncontrollingInterestDecreaseFromSaleOfSubsidiary 9.00B ARS Annual
Capital contribution to Ferrosur Roca S.A. - Minority shareholders IncreaseDecreaseThroughOtherContributionsByOwners 1.19B ARS Annual
Net income for the year ProfitLoss 1.81B ARS Annual
Net income for the year ProfitLoss 33.47B ARS Annual
Net income for the year ProfitLoss 12.36B ARS Annual
Ending balance Equity 141.24B ARS Point-in-time
Ending balance Equity 115.95B ARS Point-in-time
Ending balance Equity 117.39B ARS Point-in-time
Ending balance Equity 133.46B ARS Point-in-time

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

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