LafargeHolcim Maroc S.A. (CBSE:LHM)

LafargeHolcim Maroc Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,826	1,548	1,392	2,010	1,492
Depreciation & Amortization	728.94	734.85	798.19	849.06	708.66
Other Amortization	0.17	0.08	0.08	5.56	5.56
Loss (Gain) From Sale of Assets	0.06	1.23	-8.34	0.72	2.15
Asset Writedown & Restructuring Costs	2.91	29.55	-36.48	-25.17	-15.26
Loss (Gain) on Equity Investments	-15.93	-13.36	-13.55	-20.68	0.91
Other Operating Activities	52.39	10.34	62.25	-60.52	-186.24
Change in Other Net Operating Assets	144.95	144.03	-529.77	333.06	1.77
Operating Cash Flow	2,739	2,455	1,664	3,093	2,010
Operating Cash Flow Growth	11.60%	47.50%	-46.19%	53.87%	-32.32%
Capital Expenditures	-386.94	-367.66	-610.42	-925.97	-470.39
Sale of Property, Plant & Equipment	0.35	10.31	3.59	1.79	4.27
Cash Acquisitions	-	-	-	20	-
Other Investing Activities	12.98	12.4	9.17	4.85	5.25
Investing Cash Flow	-370.82	-340.36	-591.4	-905.38	-445.76
Long-Term Debt Issued	-	601.11	-	-	-
Long-Term Debt Repaid	-491.57	-961.87	-242.28	-419.37	-396.22
Net Debt Issued (Repaid)	-491.57	-360.76	-242.28	-419.37	-396.22
Common Dividends Paid	-1,539	-1,539	-1,539	-1,166	-746.23
Other Financing Activities	-204.4	-39.45	-	-168.14	141.91
Financing Cash Flow	-2,235	-1,939	-1,781	-1,753	-1,001
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	133.31	174.86	-708.7	433.64	563.48
Free Cash Flow	2,352	2,087	1,054	2,167	1,539
Free Cash Flow Growth	12.72%	98.06%	-51.37%	40.74%	-3.57%
Free Cash Flow Margin	28.84%	25.41%	13.20%	26.44%	22.05%
Free Cash Flow Per Share	100.87	89.49	45.18	92.91	66.01
Levered Free Cash Flow	2,205	2,060	1,203	2,024	2,300
Unlevered Free Cash Flow	2,343	2,206	1,347	2,130	2,417
Change in Net Working Capital	56.64	3.78	502.91	-32.26	-260.21

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.