Holcim (Liban) S.A.L. (BDB: HOLC)
Lebanon
· Delayed Price · Currency is LBP · Price in USD63.15
-6.85 (-9.79%)
At close: Sep 25, 2024
Holcim (Liban) S.A.L. Cash Flow Statement
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 873,520 | 873,520 | 97,041 | 12,919 | -7,573 | -1,288 | Upgrade
|
| Depreciation & Amortization | 23,753 | 23,753 | 15,860 | 16,017 | 16,772 | 17,215 | Upgrade
|
| Other Amortization | - | - | - | - | - | 34.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 12.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -775.18 | -775.18 | - | 301.5 | 428.92 | 1,492 | Upgrade
|
| Other Operating Activities | 712,759 | 712,759 | 251,012 | 60,867 | -32,887 | -13,980 | Upgrade
|
| Change in Accounts Receivable | 38,459 | 38,459 | -46,620 | 10,332 | 32,931 | 8,086 | Upgrade
|
| Change in Inventory | -1,188,987 | -1,188,987 | -327,215 | -94,350 | -2,861 | 30,464 | Upgrade
|
| Change in Accounts Payable | 144,767 | 144,767 | 195,661 | 45,518 | -10,217 | -21,301 | Upgrade
|
| Change in Unearned Revenue | 1,713 | 1,713 | 146.6 | -61.3 | -1,079 | 1,207 | Upgrade
|
| Change in Other Net Operating Assets | 345,503 | 345,503 | 138,727 | -52,893 | -4,737 | 442.82 | Upgrade
|
| Operating Cash Flow | 950,712 | 950,712 | 324,613 | -1,349 | -9,222 | 22,386 | Upgrade
|
| Operating Cash Flow Growth | - | 192.88% | - | - | - | 60.93% | Upgrade
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| Capital Expenditures | -237,786 | -237,786 | -103,002 | -22,567 | -65.91 | -8,938 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -229.05 | Upgrade
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| Other Investing Activities | 387,854 | 387,854 | 68,010 | 24,150 | 9,236 | 2,260 | Upgrade
|
| Investing Cash Flow | 150,068 | 150,068 | -34,992 | 1,583 | 9,170 | -6,907 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 44,974 | 79,068 | Upgrade
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| Total Debt Issued | - | - | - | - | 44,974 | 79,068 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -6,508 | -64,221 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -6,508 | -64,221 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 38,466 | 14,846 | Upgrade
|
| Common Dividends Paid | -16.75 | -16.75 | -1,516 | - | - | -7,722 | Upgrade
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| Financing Cash Flow | -16.75 | -16.75 | -1,516 | - | 38,466 | 7,125 | Upgrade
|
| Net Cash Flow | 1,100,763 | 1,100,763 | 288,105 | 234.42 | 38,414 | 22,604 | Upgrade
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| Free Cash Flow | 712,926 | 712,926 | 221,611 | -23,916 | -9,288 | 13,448 | Upgrade
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| Free Cash Flow Growth | - | 221.70% | - | - | - | 108.47% | Upgrade
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| Free Cash Flow Margin | 12.53% | 12.53% | 12.92% | -5.49% | -9.47% | 8.92% | Upgrade
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| Free Cash Flow Per Share | 36530.24 | 36530.24 | 11355.31 | -1225.43 | -475.92 | 689.08 | Upgrade
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| Cash Income Tax Paid | 38,562 | 38,562 | 6,615 | - | - | 9,184 | Upgrade
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| Levered Free Cash Flow | -277,646 | -277,646 | 55,089 | -95,070 | -30,112 | 13,923 | Upgrade
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| Unlevered Free Cash Flow | 232,013 | 232,013 | 178,630 | -54,543 | -9,624 | 17,999 | Upgrade
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| Change in Net Working Capital | 542,536 | 542,536 | -42,277 | 90,739 | 17,867 | -6,190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.