LafargeHolcim Maroc S.A. (CBSE: LHM)
Morocco
· Delayed Price · Currency is MAD 2,000.00
-21.00 (-1.04%)
At close: Nov 20, 2024
LafargeHolcim Maroc Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 1,478 | 1,548 | 1,392 | 2,010 | 1,492 | 1,701 | Upgrade
|
| Depreciation & Amortization | 733.88 | 734.85 | 798.19 | 849.06 | 708.66 | 704.82 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.08 | 5.56 | 5.56 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 1.23 | -8.34 | 0.72 | 2.15 | -20.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 86.29 | 29.55 | -36.48 | -25.17 | -15.26 | 202.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -12.59 | -13.36 | -13.55 | -20.68 | 0.91 | -0.85 | Upgrade
|
| Other Operating Activities | 1.12 | 10.34 | 62.25 | -60.52 | -186.24 | -32.07 | Upgrade
|
| Change in Other Net Operating Assets | -1,526 | 144.03 | -529.77 | 333.06 | 1.77 | 409.33 | Upgrade
|
| Operating Cash Flow | 761.57 | 2,455 | 1,664 | 3,093 | 2,010 | 2,969 | Upgrade
|
| Operating Cash Flow Growth | -79.40% | 47.50% | -46.19% | 53.87% | -32.32% | 10.22% | Upgrade
|
| Capital Expenditures | -346.26 | -367.66 | -610.42 | -925.97 | -470.39 | -1,373 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 10.31 | 3.59 | 1.79 | 4.27 | 23.11 | Upgrade
|
| Cash Acquisitions | - | - | - | 20 | - | -5.12 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2.25 | Upgrade
|
| Other Investing Activities | 12.98 | 12.4 | 9.17 | 4.85 | 5.25 | 9.5 | Upgrade
|
| Investing Cash Flow | -327.63 | -340.36 | -591.4 | -905.38 | -445.76 | -1,343 | Upgrade
|
| Long-Term Debt Issued | - | 601.11 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -961.87 | -242.28 | -419.37 | -396.22 | -3.95 | Upgrade
|
| Net Debt Issued (Repaid) | -479.76 | -360.76 | -242.28 | -419.37 | -396.22 | -3.95 | Upgrade
|
| Common Dividends Paid | -1,539 | -1,539 | -1,539 | -1,166 | -746.23 | -1,539 | Upgrade
|
| Other Financing Activities | 31.24 | -39.45 | - | -168.14 | 141.91 | 51.98 | Upgrade
|
| Financing Cash Flow | -1,988 | -1,939 | -1,781 | -1,753 | -1,001 | -1,491 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1,554 | 174.86 | -708.7 | 433.64 | 563.48 | 135.14 | Upgrade
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| Free Cash Flow | 415.32 | 2,087 | 1,054 | 2,167 | 1,539 | 1,596 | Upgrade
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| Free Cash Flow Growth | -86.93% | 98.06% | -51.37% | 40.74% | -3.57% | -13.21% | Upgrade
|
| Free Cash Flow Margin | 5.34% | 25.41% | 13.20% | 26.44% | 22.05% | 20.32% | Upgrade
|
| Free Cash Flow Per Share | 17.81 | 89.49 | 45.18 | 92.91 | 66.01 | 68.46 | Upgrade
|
| Levered Free Cash Flow | 521.81 | 2,060 | 1,203 | 2,024 | 2,300 | 1,775 | Upgrade
|
| Unlevered Free Cash Flow | 700.98 | 2,206 | 1,347 | 2,130 | 2,417 | 1,929 | Upgrade
|
| Change in Net Working Capital | 1,524 | 3.78 | 502.91 | -32.26 | -260.21 | -493.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.