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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	-225,804	873,520	97,041	12,919	-7,573
Depreciation & Amortization	42,364	23,753	15,860	16,017	16,772
Provision & Write-off of Bad Debts	-	-775.18	-	301.5	428.92
Other Operating Activities	-80,478	712,759	251,012	60,867	-32,887
Change in Accounts Receivable	-7,529	38,459	-46,620	10,332	32,931
Change in Inventory	-538,283	-1,188,987	-327,215	-94,350	-2,861
Change in Accounts Payable	179,297	144,767	195,661	45,518	-10,217
Change in Unearned Revenue	1,557	1,713	146.6	-61.3	-1,079
Change in Other Net Operating Assets	-282,265	345,503	138,727	-52,893	-4,737
Operating Cash Flow	-911,140	950,712	324,613	-1,349	-9,222
Operating Cash Flow Growth	-	192.88%	-	-	-
Capital Expenditures	-141,438	-237,786	-103,002	-22,567	-65.91
Other Investing Activities	1,454,064	387,854	68,010	24,150	9,236
Investing Cash Flow	1,312,626	150,068	-34,992	1,583	9,170
Long-Term Debt Issued	-	-	-	-	44,974
Total Debt Issued	-	-	-	-	44,974
Short-Term Debt Repaid	-	-	-	-	-6,508
Long-Term Debt Repaid	-1,092,369	-	-	-	-
Total Debt Repaid	-1,092,369	-	-	-	-6,508
Net Debt Issued (Repaid)	-1,092,369	-	-	-	38,466
Common Dividends Paid	-73.05	-16.75	-1,516	-	-
Financing Cash Flow	-1,092,443	-16.75	-1,516	-	38,466
Net Cash Flow	-690,956	1,100,763	288,105	234.42	38,414
Free Cash Flow	-1,052,578	712,926	221,611	-23,916	-9,288
Free Cash Flow Growth	-	221.70%	-	-	-
Free Cash Flow Margin	-22.30%	12.53%	12.92%	-5.49%	-9.47%
Free Cash Flow Per Share	-53934.01	36530.24	11355.31	-1225.43	-475.92
Cash Income Tax Paid	233,347	38,562	6,615	-	-
Levered Free Cash Flow	-1,522,224	-277,646	55,089	-95,070	-30,112
Unlevered Free Cash Flow	-1,021,731	232,013	178,630	-54,543	-9,624
Change in Working Capital	-647,223	-658,546	-39,300	-91,454	14,037

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