CEMEX Third Quarter 2022 Results
■CEMEX
2022 guidance'
Operating EBITDA2
Consolidated volume growth
Energy cost/ton of cement
produced
Capital expenditures
Investment in working capital
Cash taxes
Cost of debt³
~$2,700 million
Low single digit decrease for Cement.
Low to mid single digit increase for Ready-mix
Low to mid single digit increase for Aggregates
~40% increase
~$1,350 million total
~$850 M Maintenance, ~$500 M Strategic
~$250 million
~$200 million
Reduction of ~$20 million.
1)
Reflects CEMEX's current expectations
2) Like-to-like for ongoing operations and foreign exchange rates for the remaining of the year as of September 30, 2022
3) Including perpetual bonds and subordinated notes with no fixed maturity and the effect of our EUR-USD cross-currency swap
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