Fourth Quarter 2022 Growth and Climate Action slide image

Fourth Quarter 2022 Growth and Climate Action

2023 guidance' Operating EBITDA2 Consolidated volume growth Energy cost/ton of cement produced Capital expenditures Investment in working capital Cash taxes Cost of debt³ Low single-digit increase Low single-digit decrease for Cement Low single-digit decrease for Ready-mix Low single-digit increase for Aggregates ~10% increase ~$1,250 million total CEMEX ~$850 million Maintenance, ~$400 million Strategic ~$250 million ~$250 million Increase of ~$70 million. 1) Reflects CEMEX's expectations as of February 13th, 2023 2) Like-to-like for ongoing operations and assuming December 31, 2022 FX levels 3) Including perpetual bonds and subordinated notes with no fixed maturity and the effect of our EUR-USD cross-currency swap 14
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