LafargeHolcim Maroc Cash Flow Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,166	1,826	1,548	1,392	2,010
Depreciation & Amortization	709.19	728.94	734.85	798.19	849.06
Other Amortization	0.19	0.17	0.08	0.08	5.56
Loss (Gain) From Sale of Assets	1.29	0.06	1.23	-8.34	0.72
Asset Writedown & Restructuring Costs	23.78	2.91	29.55	-36.48	-25.17
Loss (Gain) on Equity Investments	-27.29	-15.93	-13.36	-13.55	-20.68
Other Operating Activities	-22.8	52.39	10.34	62.25	-60.52
Change in Other Net Operating Assets	-33.09	144.95	144.03	-529.77	333.06
Operating Cash Flow	2,817	2,739	2,455	1,664	3,093
Operating Cash Flow Growth	2.85%	11.60%	47.50%	-46.19%	53.87%
Capital Expenditures	-529.13	-386.94	-367.66	-610.42	-925.97
Sale of Property, Plant & Equipment	1.74	0.35	10.31	3.59	1.79
Cash Acquisitions	-	-	-	-	20
Other Investing Activities	8.77	12.98	12.4	9.17	4.85
Investing Cash Flow	-517.86	-370.82	-340.36	-591.4	-905.38
Long-Term Debt Issued	-	-	601.11	-	-
Long-Term Debt Repaid	-824.42	-491.57	-961.87	-242.28	-419.37
Net Debt Issued (Repaid)	-824.42	-491.57	-360.76	-242.28	-419.37
Common Dividends Paid	-1,632	-1,539	-1,539	-1,539	-1,166
Other Financing Activities	129.25	-204.4	-39.45	-	-168.14
Financing Cash Flow	-2,328	-2,235	-1,939	-1,781	-1,753
Miscellaneous Cash Flow Adjustments	-0.01	-	0	-	-
Net Cash Flow	-28.27	133.31	174.86	-708.7	433.64
Free Cash Flow	2,288	2,352	2,087	1,054	2,167
Free Cash Flow Growth	-2.73%	12.72%	98.06%	-51.37%	40.74%
Free Cash Flow Margin	25.60%	28.84%	25.41%	13.20%	26.44%
Free Cash Flow Per Share	98.12	100.87	89.49	45.18	92.91
Levered Free Cash Flow	2,548	2,207	2,060	1,203	2,024
Unlevered Free Cash Flow	2,662	2,345	2,206	1,347	2,130
Change in Working Capital	-33.09	144.95	144.03	-529.77	333.06