LafargeHolcim Maroc S.A. (CBSE:LHM)
Morocco · Delayed Price · Currency is MAD 1,770.00
-35.00 (-1.94%)
At close: Aug 11, 2026
LafargeHolcim Maroc Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.01 | - | 0 | - | - |
Net Cash Flow | -28.27 | 133.31 | 174.86 | -708.7 | 433.64 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
Change in Working Capital | -33.09 | 144.95 | 144.03 | -529.77 | 333.06 |