Holcim AG (LON:0QKY)
London flag London · Delayed Price · Currency is GBP · Price in CHF
64.98
+0.18 (0.27%)
At close: Jul 30, 2025

Holcim AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2,9263,0603,3082,2981,697
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Depreciation & Amortization
-2,0171,9772,1942,0762,306
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Loss (Gain) From Sale of Assets
-41-47-1,76718337
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Asset Writedown & Restructuring Costs
-202105685222170
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Loss (Gain) From Sale of Investments
-6-210763
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Loss (Gain) on Equity Investments
--288-340-325-467-463
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Other Operating Activities
-545563790665372
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Change in Accounts Receivable
-205-123-127-112396
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Change in Inventory
--251-83-825-468302
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Change in Accounts Payable
-35030867265017
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Change in Other Net Operating Assets
--8650-45-109-279
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Operating Cash Flow
-5,6675,4704,5625,0454,618
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Operating Cash Flow Growth
-3.60%19.90%-9.57%9.25%-4.29%
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Capital Expenditures
--1,650-1,505-1,549-1,532-1,114
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Sale of Property, Plant & Equipment
-1739611411288
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Cash Acquisitions
--984-1,975-2,559-3,409-135
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Divestitures
-47266,09320918
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Investment in Securities
--48-92-19-91-87
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Other Investing Activities
--111-1
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Investing Cash Flow
--2,037-3,4692,081-4,710-1,231
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Short-Term Debt Issued
-125--104175
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Long-Term Debt Issued
-2691,7474,2201,731
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Total Debt Issued
-15191,7474,3241,906
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Short-Term Debt Repaid
---16-472--
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Long-Term Debt Repaid
--1,320-1,811-2,047-1,611-2,151
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Total Debt Repaid
--1,320-1,827-2,519-1,611-2,151
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Net Debt Issued (Repaid)
--1,169-1,818-7722,713-245
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Repurchase of Common Stock
--1,441-1,809-895-211-106
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Common Dividends Paid
--1,583-1,441-1,352-1,245-1,246
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Other Financing Activities
--176-155-233-143-294
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Financing Cash Flow
--4,369-5,223-3,2521,114-1,891
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Foreign Exchange Rate Adjustments
-21-483-24865-408
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Miscellaneous Cash Flow Adjustments
----1--1
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Net Cash Flow
--718-3,7053,1421,5141,087
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Free Cash Flow
-4,0173,9653,0133,5133,504
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Free Cash Flow Growth
-1.31%31.60%-14.23%0.26%6.47%
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Free Cash Flow Margin
-15.21%14.68%10.32%13.09%15.14%
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Free Cash Flow Per Share
-7.176.965.005.745.72
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Cash Interest Paid
-523622481503572
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Cash Income Tax Paid
-928702802828715
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Levered Free Cash Flow
-3,1193,3062,4922,6414,179
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Unlevered Free Cash Flow
-3,4573,6522,7732,8934,458
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Change in Net Working Capital
--344-4859876-1,425
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.