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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	1,987	1,826	1,548	1,392	2,010	1,492
Depreciation & Amortization	718.63	728.94	734.85	798.19	849.06	708.66
Other Amortization	0.17	0.17	0.08	0.08	5.56	5.56
Loss (Gain) From Sale of Assets	-1.53	0.06	1.23	-8.34	0.72	2.15
Asset Writedown & Restructuring Costs	2.91	2.91	29.55	-36.48	-25.17	-15.26
Loss (Gain) on Equity Investments	-20.58	-15.93	-13.36	-13.55	-20.68	0.91
Other Operating Activities	51.49	52.39	10.34	62.25	-60.52	-186.24
Change in Other Net Operating Assets	89.44	144.95	144.03	-529.77	333.06	1.77
Operating Cash Flow	2,827	2,739	2,455	1,664	3,093	2,010
Operating Cash Flow Growth	271.26%	11.60%	47.50%	-46.19%	53.87%	-32.32%
Capital Expenditures	-431.26	-386.94	-367.66	-610.42	-925.97	-470.39
Sale of Property, Plant & Equipment	1.63	0.35	10.31	3.59	1.79	4.27
Cash Acquisitions	-	-	-	-	20	-
Other Investing Activities	8.77	12.98	12.4	9.17	4.85	5.25
Investing Cash Flow	-421.02	-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)	-658.55	-491.57	-360.76	-242.28	-419.37	-396.22
Common Dividends Paid	-1,632	-1,539	-1,539	-1,539	-1,166	-746.23
Other Financing Activities	13.07	-204.4	-39.45	-	-168.14	141.91
Financing Cash Flow	-2,278	-2,235	-1,939	-1,781	-1,753	-1,001
Miscellaneous Cash Flow Adjustments	1.34	-	0	-	-	-
Net Cash Flow	129.87	133.31	174.86	-708.7	433.64	563.48
Free Cash Flow	2,396	2,352	2,087	1,054	2,167	1,539
Free Cash Flow Growth	476.94%	12.72%	98.06%	-51.37%	40.74%	-3.57%
Free Cash Flow Margin	27.79%	28.84%	25.41%	13.20%	26.44%	22.05%
Free Cash Flow Per Share	102.75	100.87	89.49	45.18	92.91	66.01
Levered Free Cash Flow	2,483	2,205	2,060	1,203	2,024	2,300
Unlevered Free Cash Flow	2,616	2,343	2,206	1,347	2,130	2,417
Change in Working Capital	89.44	144.95	144.03	-529.77	333.06	1.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.