Holcim (Argentina) S.A. (BCBA:HARG)
Argentina · Delayed Price · Currency is ARS 1,490.00
-25.00 (-1.65%)
Aug 14, 2026, 4:50 PM BRT
Holcim (Argentina) Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -45,652 | -40,169 | 53,226 | 68,842 | 41,509 | 14,277 |
Depreciation & Amortization | 54,580 | 51,654 | 49,808 | 37,874 | 17,296 | 5,177 |
Loss (Gain) From Sale of Assets | -1,464 | -1,796 | -182 | -845 | -445 | -168.38 |
Asset Writedown & Restructuring Costs | 9,663 | 9,663 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,214 | 1,904 | 233 | -12,826 | 826 | -494.38 |
Other Operating Activities | -70,349 | -61,939 | -76,968 | 4,192 | -30,194 | -176.88 |
Change in Accounts Receivable | -15,864 | -2,622 | -39,131 | -32,858 | -11,453 | -3,797 |
Change in Inventory | 5,364 | -1,811 | -22,200 | -16,400 | -5,959 | -278.36 |
Change in Accounts Payable | 33,946 | 35,493 | 59,058 | 33,111 | 2,044 | - |
Change in Other Net Operating Assets | -160 | 16,184 | 44,355 | 76,002 | 42,709 | 8,112 |
Operating Cash Flow | -28,722 | 6,561 | 68,199 | 157,092 | 56,333 | 22,652 |
Operating Cash Flow Growth | - | -90.38% | -56.59% | 178.86% | 148.69% | 62.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52,321 | -60,562 | -72,370 | -47,363 | -13,492 | -6,872 |
Sale of Property, Plant & Equipment | 359 | 741 | 264 | 459 | 445 | 108.47 |
Investment in Securities | 1,237 | 2,403 | -2,666 | - | - | 617.05 |
Other Investing Activities | -3,121 | -5,257 | -5,344 | - | - | - |
Investing Cash Flow | -53,846 | -62,675 | -80,116 | -46,904 | -13,047 | -6,147 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 126,243 | 25,306 | 438 | 95 | - |
Short-Term Debt Repaid | - | - | - | - | - | -6,673 |
Long-Term Debt Repaid | - | -86,928 | -27,859 | -1,285 | -600 | -325.47 |
Total Debt Repaid | -219,014 | -86,928 | -27,859 | -1,285 | -600 | -6,999 |
Net Debt Issued (Repaid) | 89,712 | 39,315 | -2,553 | -847 | -505 | -6,999 |
Common Dividends Paid | -1,234 | -1,234 | - | -142,195 | -25,759 | -14,975 |
Financing Cash Flow | 88,478 | 38,081 | -2,553 | -143,042 | -26,264 | -21,974 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -546 | 317 | -91 | 126 | -29 | -38.13 |
Miscellaneous Cash Flow Adjustments | -2,194 | -2,467 | -13,618 | -32,650 | -8,656 | -2,687 |
Net Cash Flow | 3,170 | -20,183 | -28,179 | -65,378 | 8,337 | -8,194 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -81,043 | -54,001 | -4,171 | 109,729 | 42,841 | 15,779 |
Free Cash Flow Growth | - | - | - | 156.13% | 171.50% | 52.01% |
Free Cash Flow Margin | -16.39% | -10.82% | -0.79% | 21.09% | 16.69% | 18.42% |
Free Cash Flow Per Share | -221.43 | -147.54 | -11.40 | 299.81 | 117.05 | 43.14 |
Levered Free Cash Flow | - | -29,666 | -21,277 | 77,885 | 46,641 | 15,697 |
Unlevered Free Cash Flow | - | -1,113 | -15,984 | 79,124 | 46,855 | 16,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44,176 | 38,008 | 8,043 | 5,464 | 2,073 | 713.49 |
Cash Income Tax Paid | 22,980 | 26,810 | 24,087 | 20,010 | 29,772 | 7,477 |
Change in Working Capital | 23,286 | 47,244 | 42,082 | 59,855 | 27,341 | 4,037 |