Holcim (Argentina) S.A. (BCBA:HARG)
Argentina · Delayed Price · Currency is ARS 1,110.00
-20.00 (-1.77%)
Sep 9, 2025, 4:59 PM BRT
Holcim (Argentina) Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 23,777 | 40,461 | 68,842 | 41,509 | 14,277 | 4,471 | Upgrade |
Depreciation & Amortization | 43,476 | 37,862 | 37,874 | 17,296 | 5,177 | 2,363 | Upgrade |
Loss (Gain) From Sale of Assets | -4,778 | -138 | -845 | -445 | -168.38 | -67.28 | Upgrade |
Provision & Write-off of Bad Debts | -3,660 | 177 | -12,826 | 826 | -494.38 | -163.05 | Upgrade |
Other Operating Activities | -31,415 | -58,508 | 4,192 | -30,194 | -176.88 | 596.33 | Upgrade |
Change in Accounts Receivable | -20,876 | -28,891 | -32,858 | -11,453 | -3,797 | -131.46 | Upgrade |
Change in Inventory | -17,664 | -16,876 | -16,400 | -5,959 | -278.36 | 740.67 | Upgrade |
Change in Accounts Payable | 17,231 | 44,894 | 33,111 | 2,044 | - | - | Upgrade |
Change in Other Net Operating Assets | -25,247 | 33,653 | 76,002 | 42,709 | 8,112 | 6,161 | Upgrade |
Operating Cash Flow | -19,156 | 52,634 | 157,092 | 56,333 | 22,652 | 13,970 | Upgrade |
Operating Cash Flow Growth | - | -66.50% | 178.86% | 148.69% | 62.14% | 88.43% | Upgrade |
Capital Expenditures | -51,067 | -55,014 | -47,363 | -13,492 | -6,872 | -3,590 | Upgrade |
Sale of Property, Plant & Equipment | 728 | 201 | 459 | 445 | 108.47 | 153.27 | Upgrade |
Investment in Securities | 2,686 | -2,027 | - | - | 617.05 | -316.77 | Upgrade |
Other Investing Activities | 2,943 | -4,062 | - | - | - | - | Upgrade |
Investing Cash Flow | -44,710 | -60,902 | -46,904 | -13,047 | -6,147 | -3,753 | Upgrade |
Long-Term Debt Issued | - | 19,237 | 438 | 95 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6,673 | - | Upgrade |
Long-Term Debt Repaid | - | -21,177 | -1,285 | -600 | -325.47 | -292.02 | Upgrade |
Total Debt Repaid | -20,923 | -21,177 | -1,285 | -600 | -6,999 | -292.02 | Upgrade |
Net Debt Issued (Repaid) | 54,984 | -1,940 | -847 | -505 | -6,999 | -292.02 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.12 | Upgrade |
Common Dividends Paid | -1,023 | - | -142,195 | -25,759 | -14,975 | -1,580 | Upgrade |
Financing Cash Flow | 53,961 | -1,940 | -143,042 | -26,264 | -21,974 | -1,871 | Upgrade |
Foreign Exchange Rate Adjustments | 62 | -69 | 126 | -29 | -38.13 | 192.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3,844 | -10,354 | -32,650 | -8,656 | -2,687 | -694.82 | Upgrade |
Net Cash Flow | -13,687 | -20,631 | -65,378 | 8,337 | -8,194 | 7,844 | Upgrade |
Free Cash Flow | -70,223 | -2,380 | 109,729 | 42,841 | 15,779 | 10,380 | Upgrade |
Free Cash Flow Growth | - | - | 156.13% | 171.50% | 52.01% | 833.06% | Upgrade |
Free Cash Flow Margin | -16.09% | -0.60% | 21.09% | 16.69% | 18.42% | 27.95% | Upgrade |
Free Cash Flow Per Share | -193.75 | -6.50 | 299.81 | 117.05 | 43.14 | 28.38 | Upgrade |
Cash Interest Paid | 4,152 | 6,114 | 5,464 | 2,073 | 713.49 | 356.05 | Upgrade |
Cash Income Tax Paid | 873 | 18,310 | 20,010 | 29,772 | 7,477 | 1,603 | Upgrade |
Levered Free Cash Flow | -35,754 | -29,770 | 77,885 | 46,641 | 15,697 | 6,444 | Upgrade |
Unlevered Free Cash Flow | -18,493 | -25,746 | 79,124 | 46,855 | 16,048 | 6,574 | Upgrade |
Change in Working Capital | -46,556 | 32,780 | 59,855 | 27,341 | 4,037 | 6,770 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.