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Holcim Maroc S.A (CBSE:LHM)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,551.00
-49.00 (-3.06%)
At close: Oct 30, 2026

Holcim Maroc S.A Cash Flow Statement

Millions MAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0922,1661,8261,5481,3922,010
Depreciation & Amortization
700.52709.19728.94734.85798.19849.06
Other Amortization
0.190.190.170.080.085.56
Loss (Gain) From Sale of Assets
2.881.290.061.23-8.340.72
Asset Writedown & Restructuring Costs
23.7823.782.9129.55-36.48-25.17
Loss (Gain) on Equity Investments
-28.52-27.29-15.93-13.36-13.55-20.68
Other Operating Activities
-65.38-22.852.3910.3462.25-60.52
Change in Other Net Operating Assets
-212.61-33.09144.95144.03-529.77333.06
Operating Cash Flow
2,5132,8172,7392,4551,6643,093
Operating Cash Flow Growth
-11.14%2.85%11.60%47.50%-46.19%53.87%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-505.66-529.13-386.94-367.66-610.42-925.97
Sale of Property, Plant & Equipment
0.121.740.3510.313.591.79
Cash Acquisitions
-----20
Other Investing Activities
108.7712.9812.49.174.85
Investing Cash Flow
-493.36-517.86-370.82-340.36-591.4-905.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---601.11--
Long-Term Debt Repaid
--824.42-491.57-961.87-242.28-419.37
Lease Payments
-10.1-5.2-5.6--3.35-2.24
Net Debt Issued (Repaid)
-838.89-824.42-491.57-360.76-242.28-419.37
Common Dividends Paid
-2,239-1,632-1,539-1,539-1,539-1,166
Other Financing Activities
237.06129.25-204.4-39.45--168.14
Financing Cash Flow
-2,841-2,328-2,235-1,939-1,781-1,753

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1.35-0.01-0--
Net Cash Flow
-822.69-28.27133.31174.86-708.7433.64

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0072,2882,3522,0871,0542,167
Free Cash Flow Growth
-16.25%-2.73%12.72%98.06%-51.37%40.74%
Free Cash Flow Margin
22.48%25.60%28.84%25.41%13.20%26.44%
Free Cash Flow Per Share
86.0698.12100.8789.4945.1892.91
Levered Free Cash Flow
2,5142,5482,2072,0601,2032,024
Unlevered Free Cash Flow
2,6042,6622,3452,2061,3472,130
Free Cash Flow After Leases
1,9972,2832,3472,0871,0502,164

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-212.61-33.09144.95144.03-529.77333.06