CEMENTOS MOLINS S.A.

LEI 959800JRJW1CZ63R8P20 · QID Q50214585

FactValuePeriodSource
cash_and_equivalents{"amount": 157790000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 114289000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 73278000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 96089000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 138022000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 62024000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -84414000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -98897000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -84576000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -33897000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -41610000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -7756000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 25492000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -38637000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -67448000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 29525000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 150868000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 78786000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 112039000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 117734000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 115833000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 585192000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 471222000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 495840000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 450504000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 394220000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 391912000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 348066000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 345848000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 321737000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 271873000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 2.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.39, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.39, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "Sant Vicenç dels Horts", "region": null, "street": "Carretera N-340, km. 1.242 2gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -193276000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -230841000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 82533000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 61782000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 69865000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 56679000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 47427000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 38409000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 15678000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -57283000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -30216000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -417000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 66000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 799000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 101000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -1065000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -143000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2315000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 63858000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31839000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -9937000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8720000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -181000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -29000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 233000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -1427000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -3056000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19962000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -39456000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -28803000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -34643000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -24616000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1342000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3595000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -263000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3147000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1268000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -3679000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": 168000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 1588000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -15738000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 4293000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -4339000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 16002000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -23551000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -65199000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 54392000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12262000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14866000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8178000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 11456000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1833000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4374000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -11778000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 128394000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 128699000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 89084000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 83907000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 70757000.0}2020-12-31esef
ifrs:Assets{"amount": 2233685000.0}2024-12-31esef
ifrs:Assets{"amount": 1933015000.0}2023-12-31esef
ifrs:Assets{"amount": 1984346000.0}2022-12-31esef
ifrs:Assets{"amount": 1759842000.0}2021-12-31esef
ifrs:Assets{"amount": 1387105000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.65}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.48}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.91}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.39}2023-12-31esef
ifrs:Cash{"amount": 142663000.0}2024-12-31esef
ifrs:Cash{"amount": 104582000.0}2023-12-31esef
ifrs:Cash{"amount": 67490000.0}2022-12-31esef
ifrs:Cash{"amount": 85792000.0}2021-12-31esef
ifrs:Cash{"amount": 126406000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 157790000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 114289000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73278000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 96089000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 138022000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62024000.0}2019-12-31esef
ifrs:CashEquivalents{"amount": 15127000.0}2024-12-31esef
ifrs:CashEquivalents{"amount": 9707000.0}2023-12-31esef
ifrs:CashEquivalents{"amount": 5788000.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 10297000.0}2021-12-31esef
ifrs:CashEquivalents{"amount": 11616000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -84414000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -98897000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -84576000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33897000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -41610000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7756000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 25492000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -38637000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -67448000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 29525000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 150868000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 78786000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 112039000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 117734000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 115833000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 228018000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 191177000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 188178000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 175055000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 109809000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 359170000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 130040000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 183788000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 200003000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 32644000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 585192000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 471222000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 495840000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 450504000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 394220000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 45400000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 26893000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 41146000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 58931000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 93072000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 391912000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 348066000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 345848000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 321737000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 271873000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 42396000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 27105000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 76351000.0}2024-12-31esef
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ifrs:CurrentProvisions{"amount": 20632000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 39216000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 35998000.0}2023-12-31esef
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ifrs:DeferredTaxAssets{"amount": 33566000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 18992000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 117842000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 74549000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 97208000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 71517000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 30933000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 82533000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 61782000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 69865000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 56679000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 47427000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.91}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.39}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 67803000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 47654000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 38651000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 26616000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 18374000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 13184000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 7916000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 6859000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 18458000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 8825000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 37025.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 34380.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 23140000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.56}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.52}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c3fab7f0-07ec-47a1-83e3-431a188e6024

From the Record