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	2015 - 2019
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	2015 - 2019
Net Income	1,987	1,826	1,548	1,392	2,010	1,492	Upgrade
Depreciation & Amortization	718.63	728.94	734.85	798.19	849.06	708.66	Upgrade
Other Amortization	0.17	0.17	0.08	0.08	5.56	5.56	Upgrade
Loss (Gain) From Sale of Assets	-1.53	0.06	1.23	-8.34	0.72	2.15	Upgrade
Asset Writedown & Restructuring Costs	2.91	2.91	29.55	-36.48	-25.17	-15.26	Upgrade
Loss (Gain) on Equity Investments	-20.58	-15.93	-13.36	-13.55	-20.68	0.91	Upgrade
Other Operating Activities	51.49	52.39	10.34	62.25	-60.52	-186.24	Upgrade
Change in Other Net Operating Assets	89.44	144.95	144.03	-529.77	333.06	1.77	Upgrade
Operating Cash Flow	2,827	2,739	2,455	1,664	3,093	2,010	Upgrade
Operating Cash Flow Growth	271.26%	11.60%	47.50%	-46.19%	53.87%	-32.32%	Upgrade
Capital Expenditures	-431.26	-386.94	-367.66	-610.42	-925.97	-470.39	Upgrade
Sale of Property, Plant & Equipment	1.63	0.35	10.31	3.59	1.79	4.27	Upgrade
Cash Acquisitions	-	-	-	-	20	-	Upgrade
Other Investing Activities	8.77	12.98	12.4	9.17	4.85	5.25	Upgrade
Investing Cash Flow	-421.02	-370.82	-340.36	-591.4	-905.38	-445.76	Upgrade
Long-Term Debt Issued	-	-	601.11	-	-	-	Upgrade
Long-Term Debt Repaid	-	-491.57	-961.87	-242.28	-419.37	-396.22	Upgrade
Net Debt Issued (Repaid)	-658.55	-491.57	-360.76	-242.28	-419.37	-396.22	Upgrade
Common Dividends Paid	-1,632	-1,539	-1,539	-1,539	-1,166	-746.23	Upgrade
Other Financing Activities	13.07	-204.4	-39.45	-	-168.14	141.91	Upgrade
Financing Cash Flow	-2,278	-2,235	-1,939	-1,781	-1,753	-1,001	Upgrade
Miscellaneous Cash Flow Adjustments	1.34	-	0	-	-	-	Upgrade
Net Cash Flow	129.87	133.31	174.86	-708.7	433.64	563.48	Upgrade
Free Cash Flow	2,396	2,352	2,087	1,054	2,167	1,539	Upgrade
Free Cash Flow Growth	476.94%	12.72%	98.06%	-51.37%	40.74%	-3.57%	Upgrade
Free Cash Flow Margin	27.79%	28.84%	25.41%	13.20%	26.44%	22.05%	Upgrade
Free Cash Flow Per Share	102.75	100.87	89.49	45.18	92.91	66.01	Upgrade
Levered Free Cash Flow	2,483	2,205	2,060	1,203	2,024	2,300	Upgrade
Unlevered Free Cash Flow	2,616	2,343	2,206	1,347	2,130	2,417	Upgrade
Change in Working Capital	89.44	144.95	144.03	-529.77	333.06	1.77	Upgrade

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