Holcim (Liban) S.A.L. (BDB:HOLC)

Holcim (Liban) S.A.L. Cash Flow Statement

Financials in millions LBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	873,520	97,041	12,919	-7,573	-1,288
Depreciation & Amortization	23,753	15,860	16,017	16,772	17,215
Other Amortization	-	-	-	-	34.01
Loss (Gain) From Sale of Assets	-	-	-	-	12.65
Provision & Write-off of Bad Debts	-775.18	-	301.5	428.92	1,492
Other Operating Activities	712,759	251,012	60,867	-32,887	-13,980
Change in Accounts Receivable	38,459	-46,620	10,332	32,931	8,086
Change in Inventory	-1,188,987	-327,215	-94,350	-2,861	30,464
Change in Accounts Payable	144,767	195,661	45,518	-10,217	-21,301
Change in Unearned Revenue	1,713	146.6	-61.3	-1,079	1,207
Change in Other Net Operating Assets	345,503	138,727	-52,893	-4,737	442.82
Operating Cash Flow	950,712	324,613	-1,349	-9,222	22,386
Operating Cash Flow Growth	192.88%	-	-	-	60.93%
Capital Expenditures	-237,786	-103,002	-22,567	-65.91	-8,938
Sale (Purchase) of Intangibles	-	-	-	-	-229.05
Other Investing Activities	387,854	68,010	24,150	9,236	2,260
Investing Cash Flow	150,068	-34,992	1,583	9,170	-6,907
Long-Term Debt Issued	-	-	-	44,974	79,068
Total Debt Issued	-	-	-	44,974	79,068
Short-Term Debt Repaid	-	-	-	-6,508	-64,221
Total Debt Repaid	-	-	-	-6,508	-64,221
Net Debt Issued (Repaid)	-	-	-	38,466	14,846
Common Dividends Paid	-16.75	-1,516	-	-	-7,722
Financing Cash Flow	-16.75	-1,516	-	38,466	7,125
Net Cash Flow	1,100,763	288,105	234.42	38,414	22,604
Free Cash Flow	712,926	221,611	-23,916	-9,288	13,448
Free Cash Flow Growth	221.70%	-	-	-	108.47%
Free Cash Flow Margin	12.53%	12.92%	-5.49%	-9.47%	8.92%
Free Cash Flow Per Share	36530.24	11355.31	-1225.43	-475.92	689.08
Cash Income Tax Paid	38,562	6,615	-	-	9,184
Levered Free Cash Flow	-277,646	55,089	-95,070	-30,112	13,923
Unlevered Free Cash Flow	232,013	178,630	-54,543	-9,624	17,999
Change in Working Capital	-658,546	-39,300	-91,454	14,037	18,898

Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.