Cementos Molins S.A.
ISIN: ES0117360117 | Ticker: CMO | LEI: 959800JRJW1CZ63R8P20
Country: Spain
With an experience of 80 years (1928) in the cement industry world, Cementos Molins is one of the leading companies of our country in the sector and operates in Spain, Argentina, Uruguay, Mexico, Bolivia, Tunisia and Bangladesh.
Year founded1928
Served areaWorldwide
Headcount615
HeadquartersPaseo de la Castellana 21, 28046 MADRID – Spain
| Line item in (eur) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,399,690,000.00 | N/A | 1,387,105,000.00 | 1,761,486,000.00 | 1,984,346,000.00 |
| Noncurrent Assets | N/A | N/A | 1,072,399,000.00 | N/A | 992,885,000.00 | 1,309,922,000.00 | 1,488,506,000.00 |
| Property Plant And Equipment | N/A | N/A | 575,798,000.00 | N/A | 528,259,000.00 | 639,489,000.00 | 720,153,000.00 |
| Investment Property | N/A | N/A | 1,230,000.00 | N/A | 1,194,000.00 | 1,488,000.00 | 1,372,000.00 |
| Goodwill | N/A | N/A | 25,098,000.00 | N/A | 24,918,000.00 | 94,134,000.00 | 101,459,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 40,050,000.00 | N/A | 51,953,000.00 | 154,422,000.00 | 223,087,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 366,730,000.00 | N/A | 331,610,000.00 | 365,656,000.00 | 387,687,000.00 |
| Deferred Tax Assets | N/A | N/A | 20,642,000.00 | N/A | 18,992,000.00 | 33,566,000.00 | 33,919,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 31,178,000.00 | N/A | 26,026,000.00 | 6,483,000.00 | 4,297,000.00 |
| Current Assets | N/A | N/A | 327,291,000.00 | N/A | 394,220,000.00 | 451,564,000.00 | 495,840,000.00 |
| Inventories | N/A | N/A | 103,555,000.00 | N/A | 86,602,000.00 | 147,594,000.00 | 190,023,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 159,356,000.00 | N/A | 160,151,000.00 | 202,497,000.00 | 220,263,000.00 |
| Other Current Financial Assets | N/A | N/A | 2,356,000.00 | N/A | 9,445,000.00 | 5,384,000.00 | 12,276,000.00 |
| Cash and cash equivalents | N/A | 61,653,000.00 | 62,024,000.00 | 62,024,000.00 | 138,022,000.00 | 96,089,000.00 | 73,278,000.00 |
| Cash | N/A | N/A | 58,937,000.00 | N/A | 126,406,000.00 | 85,792,000.00 | 67,490,000.00 |
| Cash Equivalents | N/A | N/A | 3,087,000.00 | N/A | 11,616,000.00 | 10,297,000.00 | 5,788,000.00 |
| Equity And Liabilities | N/A | N/A | 1,399,690,000.00 | N/A | 1,387,105,000.00 | 1,761,486,000.00 | 1,984,346,000.00 |
| Equity | 839,073,000.00 | N/A | 930,169,000.00 | N/A | 914,562,000.00 | 1,042,807,000.00 | 1,169,608,000.00 |
| Issued Capital | N/A | N/A | 19,835,000.00 | N/A | 19,835,000.00 | 19,835,000.00 | 19,835,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | N/A | N/A | 104,735,000.00 | 112,046,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 797,679,000.00 | N/A | 801,770,000.00 | 918,699,000.00 | 1,022,453,000.00 |
| Noncontrolling Interests | N/A | N/A | 132,490,000.00 | N/A | 112,792,000.00 | 124,108,000.00 | 147,155,000.00 |
| Noncurrent Liabilities | N/A | N/A | 264,329,000.00 | N/A | 200,670,000.00 | 396,942,000.00 | 468,890,000.00 |
| Noncurrent Provisions | N/A | N/A | 8,369,000.00 | N/A | 8,652,000.00 | 13,004,000.00 | 14,154,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 37,204,000.00 | N/A | 30,933,000.00 | 73,126,000.00 | 97,208,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 297,000.00 | N/A | 243,000.00 | 1,921,000.00 | 1,623,000.00 |
| Current Liabilities | N/A | N/A | 205,192,000.00 | N/A | 271,873,000.00 | 321,737,000.00 | 345,848,000.00 |
| Current Provisions | N/A | N/A | 7,817,000.00 | N/A | 20,632,000.00 | 29,724,000.00 | 50,033,000.00 |
| Trade And Other Current Payables | N/A | N/A | 110,954,000.00 | N/A | 111,210,000.00 | 162,159,000.00 | 183,867,000.00 |
| Other Current Liabilities | N/A | N/A | 19,500,000.00 | N/A | 19,166,000.00 | 23,225,000.00 | 25,247,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 633,237,000.00 | 571,090,000.00 | 793,294,000.00 | 1,072,081,000.00 |
| Other Income | 12,210,000.00 | 22,825,000.00 | 27,315,000.00 | 50,933,000.00 |
| Other Work Performed By Entity And Capitalised | N/A | N/A | 1,771,000.00 | 1,818,000.00 |
| Raw Materials And Consumables Used | 208,506,000.00 | 184,474,000.00 | 265,076,000.00 | 360,748,000.00 |
| Employee Benefits Expense | 112,333,000.00 | 110,664,000.00 | 131,772,000.00 | 177,339,000.00 |
| Depreciation And Amortisation Expense | 44,042,000.00 | 47,427,000.00 | 56,679,000.00 | 69,865,000.00 |
| Other Expense By Nature | 197,321,000.00 | 178,282,000.00 | 255,921,000.00 | 398,272,000.00 |
| Profit Loss From Operating Activities | 82,955,000.00 | 74,554,000.00 | 118,830,000.00 | 118,669,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 62,100,000.00 | 70,757,000.00 | 83,907,000.00 | 89,084,000.00 |
| Profit Loss Before Tax | 130,612,000.00 | 123,751,000.00 | 169,521,000.00 | 178,716,000.00 |
| Income Tax Expense Continuing Operations | 24,889,000.00 | 17,325,000.00 | 45,141,000.00 | 53,018,000.00 |
| Profit (loss) | 105,723,000.00 | 106,426,000.00 | 124,380,000.00 | 125,698,000.00 |
| Profit Loss Attributable To Owners Of Parent | 89,574,000.00 | 93,465,000.00 | 104,735,000.00 | 112,046,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -16,149,000.00 | -12,961,000.00 | 19,645,000.00 | 13,652,000.00 |
| Line item in (eur) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | 105,723,000.00 | N/A | 106,426,000.00 | N/A | 124,380,000.00 | 125,698,000.00 |
| Adjustments For Decrease Increase In Inventories | 12,759,000.00 | N/A | -417,000.00 | N/A | -30,216,000.00 | -57,283,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 475,000.00 | N/A | 1,268,000.00 | N/A | 3,147,000.00 | -263,000.00 |
| Adjustments For Provisions | 1,471,000.00 | N/A | -11,778,000.00 | N/A | 4,374,000.00 | 1,833,000.00 |
| Adjustments For Fair Value Gains Losses | -834,000.00 | N/A | -3,056,000.00 | N/A | -1,427,000.00 | 233,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | N/A | N/A | 5,270,000.00 | 6,408,000.00 |
| Cash Flows From Used In Operating Activities | 85,745,000.00 | N/A | 115,833,000.00 | N/A | 123,004,000.00 | 112,039,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 209,000.00 | N/A | 719,000.00 | N/A | 756,000.00 | 2,152,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 66,528,000.00 | N/A | 29,213,000.00 | N/A | 21,711,000.00 | 69,686,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 84,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,286,000.00 | N/A | 1,015,000.00 | N/A | 2,217,000.00 | 12,174,000.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 4,861,000.00 | N/A | 5,270,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -10,373,000.00 | N/A | 29,525,000.00 | N/A | -72,718,000.00 | -38,637,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 17,063,000.00 | N/A | 64,209,000.00 | N/A | 125,682,000.00 | 32,947,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 47,058,000.00 | N/A | 59,566,000.00 | N/A | 93,835,000.00 | 31,876,000.00 |
| Dividends Paid Classified As Financing Activities | 18,376,000.00 | N/A | 18,374,000.00 | N/A | 26,616,000.00 | 38,651,000.00 |
| Interest Paid Classified As Financing Activities | 17,268,000.00 | N/A | 18,901,000.00 | N/A | 36,328,000.00 | 39,923,000.00 |
| Cash Flows From Used In Financing Activities | -70,779,000.00 | N/A | -41,610,000.00 | N/A | -49,469,000.00 | -84,576,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 371,000.00 | N/A | 75,998,000.00 | N/A | -41,933,000.00 | -22,811,000.00 |
| Cash and cash equivalents | 62,024,000.00 | 61,653,000.00 | 138,022,000.00 | 62,024,000.00 | 96,089,000.00 | 73,278,000.00 |
Please note that some sums might not add up.
ES0117360117
LEI959800JRJW1CZ63R8P20
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